TL

TowerView LLC Portfolio holdings

AUM $140M
This Quarter Return
+12.84%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$1.42M
Cap. Flow %
0.88%
Top 10 Hldgs %
87.36%
Holding
31
New
13
Increased
2
Reduced
7
Closed
2

Top Buys

1
GRA
W.R. Grace & Co.
GRA
$7.48M
2
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.64M
3
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$4.33M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.59M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
$2.93M

Top Sells

1
GLW icon
Corning
GLW
$21.8M
2
LE icon
Lands' End
LE
$4.12M
3
BNED icon
Barnes & Noble Education
BNED
$2.21M
4
WBA
Walgreens Boots Alliance
WBA
$1.1M
5
VRE
Veris Residential
VRE
$515K

Sector Composition

1 Industrials 43.55%
2 Consumer Discretionary 17.69%
3 Communication Services 15.79%
4 Technology 5.19%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$468M
$63.9M 39.7% 3,815,000 – –
SGA icon
2
Saga Communications
SGA
$77.3M
$25.4M 15.78% 1,161,800 -8,200 -0.7% -$179K
GRA
3
DELISTED
W.R. Grace & Co.
GRA
$10.8M 6.7% 180,000 +125,000 +227% +$7.48M
BNED icon
4
Barnes & Noble Education
BNED
$294M
$9.69M 6.02% 1,190,000 -271,712 -19% -$2.21M
LE icon
5
Lands' End
LE
$438M
$7.05M 4.38% 284,000 -166,000 -37% -$4.12M
GLW icon
6
Corning
GLW
$57.4B
$6.96M 4.33% 160,000 -500,000 -76% -$21.8M
PMGM
7
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.64M 3.5% +578,764 New +$5.64M
TLGA.U
8
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$4.33M 2.69% +436,026 New +$4.33M
BPY
9
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.59M 2.23% +201,587 New +$3.59M
GASS icon
10
StealthGas
GASS
$282M
$3.28M 2.04% 1,155,000 – –
HIIIU
11
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.93M 1.82% +295,417 New +$2.93M
RDW icon
12
Redwire
RDW
$1.28B
$2.56M 1.59% +243,747 New +$2.56M
ALCO icon
13
Alico
ALCO
$259M
$2.33M 1.45% 78,000 – –
HCIIU
14
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.97M 1.22% +200,400 New +$1.97M
MON
15
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.65M 1.02% +170,899 New +$1.65M
GYRO icon
16
Gyrodyne
GYRO
$1.56M 0.97% 101,500 – –
VRE
17
Veris Residential
VRE
$1.47B
$1.55M 0.96% 100,000 -33,291 -25% -$515K
EIGR
18
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.24M 0.77% 140,000 +10,000 +8% +$88.5K
CTLP icon
19
Cantaloupe
CTLP
$797M
$1.17M 0.73% 100,000 – –
HCII
20
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$970K 0.6% +100,000 New +$970K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$824K 0.51% 15,000 -20,000 -57% -$1.1M
IMBI
22
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$652K 0.41% 84,171 – –
ELIQ
23
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$358K 0.22% +36,975 New +$358K
PLBY icon
24
Playboy, Inc. Common Stock
PLBY
$176M
$294K 0.18% +15,000 New +$294K
RNWK
25
DELISTED
RealNetworks Inc
RNWK
$223K 0.14% 52,500 -22,500 -30% -$95.6K
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