TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+0.34%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$153M
AUM Growth
+$153M
(+1.3%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
92.59%
Holding
30
New
3
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.81M |
| 2 |
ALMS
Alumis Inc. Common Stock
ALMS
|
$4.12M |
| 3 |
X
US Steel
X
|
$1.51M |
| 4 |
Capri Holdings
CPRI
|
$1.32M |
| 5 |
OmniAb
OABI
|
$1.07M |
Top Sells
| 1 |
Corning
GLW
|
$4.61M |
| 2 |
Lands' End
LE
|
$1.81M |
| 3 |
Barnes & Noble Education
BNED
|
$1.08M |
| 4 |
StealthGas
GASS
|
$551K |
| 5 |
Imperial Petroleum
IMPP
|
$535K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$468M
| $65.6M | 42.99% | 3,845,500 | – | – |
|
2
Saga Communications
SGA
$77.3M
| $18.3M | 11.98% | 1,161,144 | – | – |
|
|
3
StealthGas
GASS
$282M
| $16.4M | 10.76% | 2,235,000 -75,000 | -3% | -$551K |
|
4
Albertsons Companies
ACI
$10.9B
| $12.4M | 8.15% | 630,000 +30,000 | +5% | +$593K |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.84M | 4.48% | 308,500 +217,000 | +237% | +$4.81M |
|
|
6
Lands' End
LE
$438M
| $6.11M | 4% | 449,491 -133,009 | -23% | -$1.81M |
|
7
Alico
ALCO
$259M
| $5.58M | 3.66% | 215,303 | – | – |
|
|
ALMS
8
Alumis Inc. Common Stock
ALMS
$479M
| $4.12M | 2.7% | +310,000 | New | +$4.12M |
|
|
SRG
9
Seritage Growth Properties
SRG
$207M
| $3.18M | 2.08% | 680,000 | – | – |
|
10
Gyrodyne
GYRO
| $2.72M | 1.78% | 347,000 +4,704 | +1% | +$36.9K |
|
|
X
11
DELISTED
US Steel
X
| $2.08M | 1.36% | 55,000 +40,000 | +267% | +$1.51M |
|
|
12
OmniAb
OABI
$230M
| $2.01M | 1.31% | 535,000 +285,000 | +114% | +$1.07M |
|
13
Cantaloupe
CTLP
$797M
| $1.52M | 0.99% | 230,000 | – | – |
|
|
14
Capri Holdings
CPRI
$2.45B
| $1.32M | 0.87% | +40,000 | New | +$1.32M |
|
|
15
Imperial Petroleum
IMPP
$118M
| $881K | 0.58% | 227,100 -137,900 | -38% | -$535K |
|
16
Warner Bros
WBD
$28.8B
| $744K | 0.49% | 100,000 | – | – |
|
17
Corvus Pharmaceuticals
CRVS
$428M
| $728K | 0.48% | 400,000 +17,500 | +5% | +$31.9K |
|
18
QuantumScape
QS
$4.49B
| $443K | 0.29% | 90,000 +50,000 | +125% | +$246K |
|
19
Wendy's
WEN
$2.02B
| $382K | 0.25% | 22,500 -5,000 | -18% | -$84.8K |
|
|
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
$1.32B
| $152K | 0.1% | 10,000 | – | – |
|
24
Children's Place
PLCE
$112M
| $81.4K | 0.05% | 10,000 | – | – |
|
25
SiriusXM
SIRI
$7.96B
| $56.6K | 0.04% | +20,000 | New | +$56.6K |
|