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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
+0.38%
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
+$1.75M
Cap. Flow
+$5.77M
Cap. Flow %
3.78%
Top 10 Hldgs %
92.59%
Holding
30
New
4
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.16M
2
ALMS
Alumis Inc
ALMS
+$4.12M
3
X
US Steel
X
+$1.53M
4
CPRI icon
Capri Holdings
CPRI
+$1.45M
5
OABI icon
OmniAb
OABI
+$1.3M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.61M
2
LE icon
Lands' End
LE
+$1.79M
3
BNED icon
Barnes & Noble Education
BNED
+$1.08M
4
GASS icon
StealthGas
GASS
+$518K
5
IMPP icon
Imperial Petroleum
IMPP
+$510K

Sector Composition

Rank Sector Weight
1 Industrials 53.99%
2 Communication Services 12.51%
3 Consumer Staples 11.81%
4 Consumer Discretionary 5.46%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$65.6M 42.99%
3,845,500
– –
SGA icon
2
Saga Communications
SGA
$57M
$18.3M 11.98%
1,161,144
– –
GASS icon
3
StealthGas
GASS
$332M
$16.4M 10.76%
2,235,000
-75,000
-3% -$518K
ACI icon
4
Albertsons Companies
ACI
$5.62B
$12.4M 8.15%
630,000
+30,000
+5% +$613K
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.84M 4.48%
308,500
+217,000
+237% +$5.16M
LE icon
6
Lands' End
LE
$370M
$6.11M 4%
449,491
-133,009
-23% -$1.79M
ALCO icon
7
Alico
ALCO
$280M
$5.58M 3.66%
215,303
– –
ALMS
8
Alumis Inc
ALMS
$3.6B
$4.12M 2.7%
+310,000
New +$4.12M
SRG
9
Seritage Growth Properties
SRG
$136M
$3.18M 2.08%
680,000
– –
GYRO icon
10
Gyrodyne
GYRO
$2.72M 1.78%
347,000
+4,704
+1% +$37.3K
X
11
DELISTED
US Steel
X
$2.08M 1.36%
55,000
+40,000
+267% +$1.53M
OABI icon
12
OmniAb
OABI
$287M
$2.01M 1.31%
535,000
+285,000
+114% +$1.3M
CTLP
13
DELISTED
Cantaloupe
CTLP
$1.52M 0.99%
230,000
– –
CPRI icon
14
Capri Holdings
CPRI
$1.83B
$1.32M 0.87%
+40,000
New +$1.45M
IMPP icon
15
Imperial Petroleum
IMPP
$213M
$881K 0.58%
227,100
-137,900
-38% -$510K
WBD icon
16
Warner Bros
WBD
$65.9B
$744K 0.49%
100,000
– –
CRVS icon
17
Corvus Pharmaceuticals
CRVS
$1.12B
$728K 0.48%
400,000
+17,500
+5% +$32.6K
QS icon
18
QuantumScape Corp
QS
$3.21B
$443K 0.29%
90,000
+50,000
+125% +$279K
WEN icon
19
Wendy's
WEN
$1.4B
$382K 0.25%
22,500
-5,000
-18% -$90.9K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.24%
30,000
– –
HOLI
21
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$325K 0.21%
15,000
– –
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$188K 0.12%
8,500
– –
JBGS
23
JBG SMITH
JBGS
$818M
$152K 0.1%
10,000
– –
PLCE icon
24
Children's Place
PLCE
$54.3M
$81.4K 0.05%
10,000
– –
SIRI icon
25
SiriusXM
SIRI
$9.97B
$56.6K 0.04%
+2,000
New +$59.7K
1
2

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TowerView LLC's Q2 2024 Portfolio in Review

As of Q2 2024, TowerView LLC held 30 positions worth $153M, up 1.2% from $151M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TowerView LLC deployed $5.77M of net new capital in Q2 2024, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Alumis Inc: 310,000 shares worth $4.12M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Lands' End, an estimated $1.79M trimmed.

  • TowerView LLC's largest Q2 2024 buy was Alumis Inc: 310,000 shares worth $4.12M.
  • TowerView LLC added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2024, an estimated $5.16M increase.
  • TowerView LLC's biggest Q2 2024 reduction was Lands' End, cutting an estimated $1.79M.
  • TowerView LLC fully exited Corning in Q2 2024, selling an estimated $4.61M.
  • TowerView LLC's ten largest holdings make up 93% of its $153M portfolio in Q2 2024.
  • TowerView LLC opened 4 new positions and closed 4 in Q2 2024.
  • TowerView LLC's portfolio value rose 1.2% quarter-over-quarter to $153M.

Based on TowerView LLC's 13F filing for Q2 2024, filed 26 Jul 2024.