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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
-2.39%
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
$150M
AUM Growth
-$2.87M
Cap. Flow
+$1.55M
Cap. Flow %
1.03%
Top 10 Hldgs %
94.04%
Holding
28
New
4
Increased
9
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
IMPP icon
Imperial Petroleum
IMPP
+$822K
2
ALCO icon
Alico
ALCO
+$493K
3
GTX icon
Garrett Motion
GTX
+$483K
4
ATVI
Activision Blizzard
ATVI
+$456K
5
NM
Navios Maritime Holdings Inc.
NM
+$350K

Top Sells

Rank Stock Value
1
VRE
Veris Residential
VRE
+$882K
2
RDW icon
Redwire
RDW
+$611K
3
INTC icon
Intel
INTC
+$348K
4
NGS icon
Natural Gas Services Group
NGS
+$223K
5
GIII icon
G-III Apparel Group
GIII
+$48.2K

Sector Composition

Rank Sector Weight
1 Industrials 50.24%
2 Communication Services 17.3%
3 Consumer Staples 12.39%
4 Technology 7.36%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$62.4M 41.49%
3,845,500
+12,673
+0.3% +$214K
SGA icon
2
Saga Communications
SGA
$57M
$24.9M 16.58%
1,161,144
– –
ACI icon
3
Albertsons Companies
ACI
$5.62B
$13.7M 9.08%
600,000
– –
GASS icon
4
StealthGas
GASS
$332M
$12.7M 8.44%
2,520,000
+15,000
+0.6% +$72.9K
GLW icon
5
Corning
GLW
$119B
$8.84M 5.88%
290,000
– –
SRG
6
Seritage Growth Properties
SRG
$136M
$5.26M 3.5%
680,000
+10,000
+1% +$83.9K
ALCO icon
7
Alico
ALCO
$280M
$4.98M 3.31%
199,322
+19,822
+11% +$493K
LE icon
8
Lands' End
LE
$370M
$4.97M 3.3%
664,732
– –
PLCE icon
9
Children's Place
PLCE
$54.3M
$2.05M 1.37%
76,000
+2,000
+3% +$54.2K
BNED icon
10
Barnes & Noble Education
BNED
$431M
$1.64M 1.09%
15,070
– –
GYRO icon
11
Gyrodyne
GYRO
$1.56M 1.04%
155,152
– –
CTLP
12
DELISTED
Cantaloupe
CTLP
$1.41M 0.94%
225,000
+25,000
+13% +$183K
GTX icon
13
Garrett Motion
GTX
$5.81B
$1.1M 0.73%
140,000
+62,725
+81% +$483K
WBD icon
14
Warner Bros
WBD
$65.9B
$1.09M 0.72%
100,000
– –
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.44%
30,000
– –
IMPP icon
16
Imperial Petroleum
IMPP
$213M
$632K 0.42%
+400,000
New +$822K
OABI icon
17
OmniAb
OABI
$287M
$571K 0.38%
110,000
+25,000
+29% +$133K
CRVS icon
18
Corvus Pharmaceuticals
CRVS
$1.12B
$500K 0.33%
342,478
+137,478
+67% +$291K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$468K 0.31%
+5,000
New +$456K
NM
20
DELISTED
Navios Maritime Holdings Inc.
NM
$400K 0.27%
+200,000
New +$350K
INTC icon
21
Intel
INTC
$455B
$356K 0.24%
10,000
-10,000
-50% -$348K
JBGS
22
JBG SMITH
JBGS
$818M
$145K 0.1%
10,000
– –
RDW icon
23
Redwire
RDW
$2.06B
$57.8K 0.04%
20,000
-190,000
-90% -$611K
ELIQ.WS
24
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$6.19K ﹤0.01%
+217,641
New +$24K
CBRGW
25
DELISTED
Chain Bridge I Warrants
CBRGW
$1.98K ﹤0.01%
330,000
– –
1
2

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TowerView LLC's Q3 2023 Portfolio in Review

As of Q3 2023, TowerView LLC held 28 positions worth $150M, down 1.9% from $153M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TowerView LLC's Q3 2023 filing shows 4 new, 9 increased, 2 reduced and 3 closed positions. Its largest new stake was Imperial Petroleum: 400,000 shares worth $632K. The largest sale was Veris Residential, an estimated $882K.

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

  • TowerView LLC's largest Q3 2023 buy was Imperial Petroleum: 400,000 shares worth $632K.
  • TowerView LLC added most to Alico in Q3 2023, an estimated $493K increase.
  • TowerView LLC's biggest Q3 2023 reduction was Redwire, cutting an estimated $611K.
  • TowerView LLC fully exited Veris Residential in Q3 2023, selling an estimated $882K.
  • TowerView LLC's ten largest holdings make up 94% of its $150M portfolio in Q3 2023.
  • TowerView LLC opened 4 new positions and closed 3 in Q3 2023.
  • TowerView LLC's portfolio value fell 1.9% quarter-over-quarter to $150M.

Based on TowerView LLC's 13F filing for Q3 2023, filed 3 Nov 2023.