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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
+0.67%
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
$155M
AUM Growth
+$2.28M
Cap. Flow
+$3.65M
Cap. Flow %
2.36%
Top 10 Hldgs %
92.17%
Holding
30
New
4
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$10.4M
2
GASS icon
StealthGas
GASS
+$1.44M
3
ALMS
Alumis Inc
ALMS
+$849K
4
X
US Steel
X
+$381K
5
LWAY icon
Lifeway Foods
LWAY
+$334K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.84M
2
LE icon
Lands' End
LE
+$1.28M
3
CRVS icon
Corvus Pharmaceuticals
CRVS
+$1.01M
4
CPRI icon
Capri Holdings
CPRI
+$526K
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$325K

Sector Composition

Rank Sector Weight
1 Industrials 54.65%
2 Communication Services 16.42%
3 Consumer Staples 11.74%
4 Consumer Discretionary 5.37%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$67.5M 43.57%
3,845,500
– –
GASS icon
2
StealthGas
GASS
$332M
$16.7M 10.8%
2,457,500
+222,500
+10% +$1.44M
SGA icon
3
Saga Communications
SGA
$57M
$16.7M 10.77%
1,161,144
– –
ACI icon
4
Albertsons Companies
ACI
$5.62B
$11.6M 7.52%
630,000
– –
SIRI icon
5
SiriusXM
SIRI
$9.97B
$7.93M 5.12%
335,300
+333,300
+16,665% +$10.4M
LE icon
6
Lands' End
LE
$370M
$6.35M 4.1%
367,500
-81,991
-18% -$1.28M
ALCO icon
7
Alico
ALCO
$280M
$6.02M 3.89%
215,303
– –
ALMS
8
Alumis Inc
ALMS
$3.6B
$4.06M 2.62%
380,000
+70,000
+23% +$849K
SRG
9
Seritage Growth Properties
SRG
$136M
$3.16M 2.04%
680,000
– –
GYRO icon
10
Gyrodyne
GYRO
$2.7M 1.74%
348,000
+1,000
+0.3% +$7.98K
OABI icon
11
OmniAb
OABI
$287M
$2.33M 1.5%
550,000
+15,000
+3% +$64.9K
X
12
DELISTED
US Steel
X
$2.3M 1.48%
65,000
+10,000
+18% +$381K
CTLP
13
DELISTED
Cantaloupe
CTLP
$1.7M 1.1%
230,000
– –
CPRI icon
14
Capri Holdings
CPRI
$1.83B
$1.06M 0.69%
25,000
-15,000
-38% -$526K
IMPP icon
15
Imperial Petroleum
IMPP
$213M
$986K 0.64%
237,490
+10,390
+5% +$41.1K
WBD icon
16
Warner Bros
WBD
$65.9B
$825K 0.53%
100,000
– –
CRVS icon
17
Corvus Pharmaceuticals
CRVS
$1.12B
$620K 0.4%
117,500
-282,500
-71% -$1.01M
LWAY icon
18
Lifeway Foods
LWAY
$455M
$518K 0.33%
+20,000
New +$334K
QS icon
19
QuantumScape Corp
QS
$3.21B
$518K 0.33%
90,000
– –
WEN icon
20
Wendy's
WEN
$1.4B
$394K 0.25%
22,500
– –
VSTO
21
DELISTED
Vista Outdoor Inc.
VSTO
$294K 0.19%
+7,500
New +$291K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.17%
30,000
– –
JBGS
23
JBG SMITH
JBGS
$818M
$175K 0.11%
10,000
– –
CISS
24
C3is
CISS
$177K
$79.8K 0.05%
33
+22
+200% +$58.8K
CTRM icon
25
Castor Maritime
CTRM
$18.8M
$52.8K 0.03%
+12,500
New +$57.8K
1
2

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TowerView LLC's Q3 2024 Portfolio in Review

As of Q3 2024, TowerView LLC held 30 positions worth $155M, up 1.5% from $153M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TowerView LLC's Q3 2024 filing shows 4 new, 8 increased, 3 reduced and 4 closed positions. Its largest new stake was Lifeway Foods: 20,000 shares worth $518K. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $6.84M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Staples.

  • TowerView LLC's largest Q3 2024 buy was Lifeway Foods: 20,000 shares worth $518K.
  • TowerView LLC added most to SiriusXM in Q3 2024, an estimated $10.4M increase.
  • TowerView LLC's biggest Q3 2024 reduction was Lands' End, cutting an estimated $1.28M.
  • TowerView LLC fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $6.84M.
  • TowerView LLC's ten largest holdings make up 92% of its $155M portfolio in Q3 2024.
  • TowerView LLC opened 4 new positions and closed 4 in Q3 2024.
  • TowerView LLC's portfolio value rose 1.5% quarter-over-quarter to $155M.

Based on TowerView LLC's 13F filing for Q3 2024, filed 6 Nov 2024.