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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
-2.64%
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
$174M
AUM Growth
-$12.9M
Cap. Flow
-$2.82M
Cap. Flow %
-1.62%
Top 10 Hldgs %
83.27%
Holding
35
New
1
Increased
8
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
LE icon
Lands' End
LE
+$2.91M
2
SRG
Seritage Growth Properties
SRG
+$2.8M
3
ALCO icon
Alico
ALCO
+$1.27M
4
PLCE icon
Children's Place
PLCE
+$757K
5
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$731K

Top Sells

Rank Stock Value
1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.08M
2
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$3.69M
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$158K
4
RNWK
RealNetworks Inc
RNWK
+$63K

Sector Composition

Rank Sector Weight
1 Industrials 39.35%
2 Financials 20.52%
3 Communication Services 18.12%
4 Technology 7.37%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$54.9M 31.59%
3,815,000
– –
SGA icon
2
Saga Communications
SGA
$57M
$30.4M 17.46%
1,161,144
– –
PMGM
3
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$12.7M 7.31%
1,275,047
– –
GLW icon
4
Corning
GLW
$119B
$11.6M 6.68%
400,000
+20,000
+5% +$677K
ELIQ
5
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.8M 4.49%
791,501
– –
CBRG
6
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$6.55M 3.76%
648,728
– –
TSPQ
7
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.74M 3.3%
585,235
+74,525
+15% +$731K
LE icon
8
Lands' End
LE
$370M
$5.3M 3.05%
686,584
+236,584
+53% +$2.91M
SRG
9
Seritage Growth Properties
SRG
$136M
$5.23M 3.01%
580,000
+245,000
+73% +$2.8M
GASS icon
10
StealthGas
GASS
$332M
$4.54M 2.61%
1,775,000
+175,000
+11% +$482K
CRU
11
DELISTED
Crucible Acquisition Corporation
CRU
$4.13M 2.38%
415,059
– –
MON
12
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.75M 2.16%
380,000
– –
BNED icon
13
Barnes & Noble Education
BNED
$431M
$3.61M 2.08%
15,050
– –
HIII
14
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.36M 1.93%
340,908
– –
HCII
15
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.19M 1.83%
323,591
– –
PLCE icon
16
Children's Place
PLCE
$54.3M
$2.41M 1.39%
78,000
+18,000
+30% +$757K
ALCO icon
17
Alico
ALCO
$280M
$1.84M 1.06%
65,000
+37,575
+137% +$1.27M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.9%
50,000
– –
WBD icon
19
Warner Bros
WBD
$65.9B
$1.15M 0.66%
100,000
– –
RDW icon
20
Redwire
RDW
$2.06B
$1.13M 0.65%
475,345
– –
GYRO icon
21
Gyrodyne
GYRO
$994K 0.57%
103,500
+2,000
+2% +$21.6K
CTLP
22
DELISTED
Cantaloupe
CTLP
$696K 0.4%
200,000
– –
INTC icon
23
Intel
INTC
$455B
$515K 0.3%
20,000
– –
GTXAP
24
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$471K 0.27%
+66,200
New +$518K
JBGS
25
JBG SMITH
JBGS
$818M
$186K 0.11%
10,000
– –
1
2

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TowerView LLC's Q3 2022 Portfolio in Review

As of Q3 2022, TowerView LLC held 35 positions worth $174M, down 6.9% from $187M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

TowerView LLC's Q3 2022 filing shows 1 new, 8 increased and 4 closed positions. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 66,200 shares worth $471K. The largest sale was Mudrick Capital Acquisition Corporation II Class A Common Stock, an estimated $9.08M.

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

  • TowerView LLC's largest Q3 2022 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 66,200 shares worth $471K.
  • TowerView LLC added most to Lands' End in Q3 2022, an estimated $2.91M increase.
  • TowerView LLC fully exited Mudrick Capital Acquisition Corporation II Class A Common Stock in Q3 2022, selling an estimated $9.08M.
  • TowerView LLC's ten largest holdings make up 83% of its $174M portfolio in Q3 2022.
  • TowerView LLC opened 1 new position and closed 4 in Q3 2022.
  • TowerView LLC's portfolio value fell 6.9% quarter-over-quarter to $174M.

Based on TowerView LLC's 13F filing for Q3 2022, filed 3 Nov 2022.