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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
-9.75%
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
$139M
AUM Growth
-$15.6M
Cap. Flow
+$350K
Cap. Flow %
0.25%
Top 10 Hldgs %
92.33%
Holding
27
New
1
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GASS icon
StealthGas
GASS
+$1.78M
2
CTRM icon
Castor Maritime
CTRM
+$825K
3
IMPP icon
Imperial Petroleum
IMPP
+$419K
4
LWAY icon
Lifeway Foods
LWAY
+$375K
5
ALMS
Alumis Inc
ALMS
+$351K

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$1.16M
2
CPRI icon
Capri Holdings
CPRI
+$1.06M
3
LE icon
Lands' End
LE
+$627K
4
CRVS icon
Corvus Pharmaceuticals
CRVS
+$299K
5
VSTO
Vista Outdoor Inc.
VSTO
+$294K

Sector Composition

Rank Sector Weight
1 Industrials 55.71%
2 Communication Services 15.44%
3 Consumer Staples 13.52%
4 Real Estate 4.33%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
26
CALL
SiriusXM
SIRI
$9.97B
– –
-500
Closed -$16K
VSTO
27
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,500
Closed -$294K
1
2

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TowerView LLC's Q4 2024 Portfolio in Review

As of Q4 2024, TowerView LLC held 27 positions worth $139M, down 10% from $155M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TowerView LLC's Q4 2024 filing shows 1 new, 7 increased, 5 reduced and 3 closed positions. The largest sale was Cantaloupe, an estimated $1.16M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Staples.

  • TowerView LLC added most to StealthGas in Q4 2024, an estimated $1.78M increase.
  • TowerView LLC's biggest Q4 2024 reduction was Cantaloupe, cutting an estimated $1.16M.
  • TowerView LLC fully exited Capri Holdings in Q4 2024, selling an estimated $1.06M.
  • TowerView LLC's ten largest holdings make up 92% of its $139M portfolio in Q4 2024.
  • TowerView LLC opened 1 new position and closed 3 in Q4 2024.
  • TowerView LLC's portfolio value fell 10% quarter-over-quarter to $139M.

Based on TowerView LLC's 13F filing for Q4 2024, filed 5 Feb 2025.