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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
+0.48%
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
-$330K
Cap. Flow
-$308K
Cap. Flow %
-0.22%
Top 10 Hldgs %
91.82%
Holding
26
New
2
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SLRN
ACELYRIN
SLRN
+$1.28M
2
LE icon
Lands' End
LE
+$1.1M
3
LWAY icon
Lifeway Foods
LWAY
+$843K
4
MRP
Millrose Properties Inc
MRP
+$468K
5
CRVS icon
Corvus Pharmaceuticals
CRVS
+$236K

Top Sells

Rank Stock Value
1
ALCO icon
Alico
ALCO
+$2.98M
2
X
US Steel
X
+$757K
3
CTLP
Cantaloupe
CTLP
+$355K
4
WBA
Walgreens Boots Alliance
WBA
+$280K
5
ACI icon
Albertsons Companies
ACI
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 55.61%
2 Communication Services 16.63%
3 Consumer Staples 13.56%
4 Healthcare 4.15%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
CALL
DELISTED
US Steel
X
– –
-350
Closed -$131K
1
2

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TowerView LLC's Q1 2025 Portfolio in Review

As of Q1 2025, TowerView LLC held 26 positions worth $139M, down 0.24% from $139M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TowerView LLC's Q1 2025 filing shows 2 new, 9 increased, 4 reduced and 2 closed positions. Its largest new stake was ACELYRIN: 540,000 shares worth $1.33M. The largest sale was Alico, an estimated $2.98M.

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

  • TowerView LLC's largest Q1 2025 buy was ACELYRIN: 540,000 shares worth $1.33M.
  • TowerView LLC added most to Lands' End in Q1 2025, an estimated $1.1M increase.
  • TowerView LLC's biggest Q1 2025 reduction was Alico, cutting an estimated $2.98M.
  • TowerView LLC fully exited Walgreens Boots Alliance in Q1 2025, selling an estimated $280K.
  • TowerView LLC's ten largest holdings make up 92% of its $139M portfolio in Q1 2025.
  • TowerView LLC opened 2 new positions and closed 2 in Q1 2025.
  • TowerView LLC's portfolio value fell 0.24% quarter-over-quarter to $139M.

Based on TowerView LLC's 13F filing for Q1 2025, filed 6 May 2025.