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TowerView LLC Portfolio holdings

AUM $155M
1-Year Est. Return 30.14%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+30.14%
3 Year Est. Return
+23.33%
5 Year Est. Return
+31.97%
10 Year Est. Return
+53.11%
AUM
$153M
AUM Growth
+$1.75M
Cap. Flow
+$5.77M
Cap. Flow %
3.78%
Top 10 Hldgs %
92.59%
Holding
30
New
4
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.16M
2
ALMS
Alumis Inc
ALMS
+$4.12M
3
X
US Steel
X
+$1.53M
4
CPRI icon
Capri Holdings
CPRI
+$1.45M
5
OABI icon
OmniAb
OABI
+$1.3M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.61M
2
LE icon
Lands' End
LE
+$1.79M
3
BNED icon
Barnes & Noble Education
BNED
+$1.08M
4
GASS icon
StealthGas
GASS
+$518K
5
IMPP icon
Imperial Petroleum
IMPP
+$510K

Sector Composition

Rank Sector Weight
1 Industrials 53.99%
2 Communication Services 12.51%
3 Consumer Staples 11.81%
4 Consumer Discretionary 5.46%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CISS
26
C3is
CISS
$177K
$33.4K 0.02%
+11
New +$42.6K
BNED icon
27
Barnes & Noble Education
BNED
$431M
– –
-14,850
Closed -$1.08M
GLW icon
28
Corning
GLW
$119B
– –
-140,000
Closed -$4.61M
GTX icon
29
Garrett Motion
GTX
$5.81B
– –
-10,000
Closed -$99.4K
IFF icon
30
CALL
International Flavors & Fragrances
IFF
$20.2B
– –
-10,000
Closed -$156K
1
2

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TowerView LLC's Q2 2024 Portfolio in Review

As of Q2 2024, TowerView LLC held 30 positions worth $153M, up 1.2% from $151M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TowerView LLC deployed $5.77M of net new capital in Q2 2024, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Alumis Inc: 310,000 shares worth $4.12M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Lands' End, an estimated $1.79M trimmed.

  • TowerView LLC's largest Q2 2024 buy was Alumis Inc: 310,000 shares worth $4.12M.
  • TowerView LLC added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2024, an estimated $5.16M increase.
  • TowerView LLC's biggest Q2 2024 reduction was Lands' End, cutting an estimated $1.79M.
  • TowerView LLC fully exited Corning in Q2 2024, selling an estimated $4.61M.
  • TowerView LLC's ten largest holdings make up 93% of its $153M portfolio in Q2 2024.
  • TowerView LLC opened 4 new positions and closed 4 in Q2 2024.
  • TowerView LLC's portfolio value rose 1.2% quarter-over-quarter to $153M.

Based on TowerView LLC's 13F filing for Q2 2024, filed 26 Jul 2024.