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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
-7.15%
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
$187M
AUM Growth
-$16.9M
Cap. Flow
+$1.13M
Cap. Flow %
0.61%
Top 10 Hldgs %
80.78%
Holding
36
New
3
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$3.51M
2
PLCE icon
Children's Place
PLCE
+$2.82M
3
GLW icon
Corning
GLW
+$2.58M
4
SRG
Seritage Growth Properties
SRG
+$2.45M
5
WBD icon
Warner Bros
WBD
+$1.85M

Top Sells

Rank Stock Value
1
ALTU
Altitude Acquisition Corp
ALTU
+$4.97M
2
GASS icon
StealthGas
GASS
+$4.34M
3
ALCO icon
Alico
ALCO
+$2.59M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2M
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$168K

Sector Composition

Rank Sector Weight
1 Industrials 39.38%
2 Financials 20.54%
3 Communication Services 16.17%
4 Consumer Discretionary 11.07%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$59.2M 31.7%
3,815,000
– –
SGA icon
2
Saga Communications
SGA
$57M
$28.9M 15.45%
1,161,144
– –
PMGM
3
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$12.6M 6.77%
1,275,047
– –
GLW icon
4
Corning
GLW
$119B
$12M 6.41%
380,000
+75,000
+25% +$2.58M
MUDS
5
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.08M 4.86%
900,634
– –
ELIQ
6
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.76M 4.15%
791,501
– –
CBRG
7
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$6.44M 3.45%
648,728
– –
GASS icon
8
StealthGas
GASS
$332M
$5.14M 2.75%
1,600,000
-1,555,000
-49% -$4.34M
TSPQ
9
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.98M 2.67%
510,710
+359,510
+238% +$3.51M
LE icon
10
Lands' End
LE
$370M
$4.78M 2.56%
450,000
+45,000
+11% +$591K
BNED icon
11
Barnes & Noble Education
BNED
$431M
$4.41M 2.36%
15,050
+2,450
+19% +$711K
CRU
12
DELISTED
Crucible Acquisition Corporation
CRU
$4.08M 2.19%
415,059
– –
MON
13
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.73M 2%
380,000
– –
SLCR
14
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.69M 1.98%
375,000
– –
HIII
15
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.34M 1.79%
340,908
– –
HCII
16
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.17M 1.7%
323,591
– –
PLCE icon
17
Children's Place
PLCE
$54.3M
$2.33M 1.25%
+60,000
New +$2.82M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 1.01%
50,000
– –
SRG
19
Seritage Growth Properties
SRG
$136M
$1.75M 0.93%
335,000
+275,000
+458% +$2.45M
RDW icon
20
Redwire
RDW
$2.06B
$1.45M 0.77%
475,345
+82,305
+21% +$396K
WBD icon
21
Warner Bros
WBD
$65.9B
$1.34M 0.72%
+100,000
New +$1.85M
GYRO icon
22
Gyrodyne
GYRO
$1.22M 0.65%
101,500
– –
CTLP
23
DELISTED
Cantaloupe
CTLP
$1.12M 0.6%
200,000
– –
ALCO icon
24
Alico
ALCO
$280M
$977K 0.52%
27,425
-65,075
-70% -$2.59M
INTC icon
25
Intel
INTC
$455B
$748K 0.4%
20,000
– –
1
2

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TowerView LLC's Q2 2022 Portfolio in Review

As of Q2 2022, TowerView LLC held 36 positions worth $187M, down 8.3% from $204M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TowerView LLC's Q2 2022 filing shows 3 new, 7 increased, 3 reduced and 2 closed positions. Its largest new stake was Children's Place: 60,000 shares worth $2.33M. The largest sale was Altitude Acquisition Corp, an estimated $4.97M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

  • TowerView LLC's largest Q2 2022 buy was Children's Place: 60,000 shares worth $2.33M.
  • TowerView LLC added most to TCW Special Purpose Acquisition Corp. in Q2 2022, an estimated $3.51M increase.
  • TowerView LLC's biggest Q2 2022 reduction was StealthGas, cutting an estimated $4.34M.
  • TowerView LLC fully exited Altitude Acquisition Corp in Q2 2022, selling an estimated $4.97M.
  • TowerView LLC's ten largest holdings make up 81% of its $187M portfolio in Q2 2022.
  • TowerView LLC opened 3 new positions and closed 2 in Q2 2022.
  • TowerView LLC's portfolio value fell 8.3% quarter-over-quarter to $187M.

Based on TowerView LLC's 13F filing for Q2 2022, filed 4 Aug 2022.