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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
+2.01%
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
$153M
AUM Growth
-$886K
Cap. Flow
+$1.07M
Cap. Flow %
0.7%
Top 10 Hldgs %
94%
Holding
26
New
3
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GASS icon
StealthGas
GASS
+$828K
2
SRG
Seritage Growth Properties
SRG
+$719K
3
ALCO icon
Alico
ALCO
+$674K
4
ACI icon
Albertsons Companies
ACI
+$624K
5
GTX icon
Garrett Motion
GTX
+$620K

Top Sells

Rank Stock Value
1
VRE
Veris Residential
VRE
+$1.5M
2
GIII icon
G-III Apparel Group
GIII
+$1.29M
3
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$589K
4
RDW icon
Redwire
RDW
+$27.3K
5
BURU.WS
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
+$1.28K

Sector Composition

Rank Sector Weight
1 Industrials 50.37%
2 Communication Services 17.01%
3 Consumer Staples 11.53%
4 Technology 8.11%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$66M 43.06%
3,832,827
+6,498
+0.2% +$113K
SGA icon
2
Saga Communications
SGA
$57M
$24.8M 16.19%
1,161,144
– –
ACI icon
3
Albertsons Companies
ACI
$5.62B
$13.1M 8.55%
600,000
+30,000
+5% +$624K
GASS icon
4
StealthGas
GASS
$332M
$10.7M 6.97%
2,505,000
+273,301
+12% +$828K
GLW icon
5
Corning
GLW
$119B
$10.2M 6.63%
290,000
– –
SRG
6
Seritage Growth Properties
SRG
$136M
$5.98M 3.9%
670,000
+90,000
+16% +$719K
LE icon
7
Lands' End
LE
$370M
$5.16M 3.37%
664,732
– –
ALCO icon
8
Alico
ALCO
$280M
$4.57M 2.98%
179,500
+27,715
+18% +$674K
BNED icon
9
Barnes & Noble Education
BNED
$431M
$1.9M 1.24%
15,070
– –
PLCE icon
10
Children's Place
PLCE
$54.3M
$1.72M 1.12%
74,000
+5,000
+7% +$127K
CTLP
11
DELISTED
Cantaloupe
CTLP
$1.59M 1.04%
200,000
– –
GYRO icon
12
Gyrodyne
GYRO
$1.48M 0.96%
155,152
– –
WBD icon
13
Warner Bros
WBD
$65.9B
$1.25M 0.82%
100,000
– –
VRE
14
DELISTED
Veris Residential
VRE
$882K 0.58%
54,962
-92,538
-63% -$1.5M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$855K 0.56%
30,000
– –
INTC icon
16
Intel
INTC
$455B
$669K 0.44%
20,000
– –
GTX icon
17
Garrett Motion
GTX
$5.81B
$585K 0.38%
+77,275
New +$620K
RDW icon
18
Redwire
RDW
$2.06B
$536K 0.35%
210,000
-10,000
-5% -$27.3K
CRVS icon
19
Corvus Pharmaceuticals
CRVS
$1.12B
$469K 0.31%
+205,000
New +$426K
OABI icon
20
OmniAb
OABI
$287M
$428K 0.28%
+85,000
New +$345K
NGS icon
21
Natural Gas Services Group
NGS
$472M
$223K 0.15%
22,537
– –
JBGS
22
JBG SMITH
JBGS
$818M
$150K 0.1%
10,000
– –
GIII icon
23
G-III Apparel Group
GIII
$1.54B
$48.2K 0.03%
2,500
-75,000
-97% -$1.29M
CBRGW
24
DELISTED
Chain Bridge I Warrants
CBRGW
$18.1K 0.01%
330,000
– –
BURU.WS
25
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-25,000
Closed -$1.28K
1
2

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TowerView LLC's Q2 2023 Portfolio in Review

As of Q2 2023, TowerView LLC held 26 positions worth $153M, down 0.58% from $154M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TowerView LLC's Q2 2023 filing shows 3 new, 6 increased, 3 reduced and 2 closed positions. Its largest new stake was Garrett Motion: 77,275 shares worth $585K. The largest sale was Veris Residential, an estimated $1.5M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Staples.

  • TowerView LLC's largest Q2 2023 buy was Garrett Motion: 77,275 shares worth $585K.
  • TowerView LLC added most to StealthGas in Q2 2023, an estimated $828K increase.
  • TowerView LLC's biggest Q2 2023 reduction was Veris Residential, cutting an estimated $1.5M.
  • TowerView LLC fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $589K.
  • TowerView LLC's ten largest holdings make up 94% of its $153M portfolio in Q2 2023.
  • TowerView LLC opened 3 new positions and closed 2 in Q2 2023.
  • TowerView LLC's portfolio value fell 0.58% quarter-over-quarter to $153M.

Based on TowerView LLC's 13F filing for Q2 2023, filed 3 Aug 2023.