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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
-9.75%
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
$139M
AUM Growth
-$15.6M
Cap. Flow
+$350K
Cap. Flow %
0.25%
Top 10 Hldgs %
92.33%
Holding
27
New
1
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GASS icon
StealthGas
GASS
+$1.78M
2
CTRM icon
Castor Maritime
CTRM
+$825K
3
IMPP icon
Imperial Petroleum
IMPP
+$419K
4
LWAY icon
Lifeway Foods
LWAY
+$375K
5
ALMS
Alumis Inc
ALMS
+$351K

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$1.16M
2
CPRI icon
Capri Holdings
CPRI
+$1.06M
3
LE icon
Lands' End
LE
+$627K
4
CRVS icon
Corvus Pharmaceuticals
CRVS
+$299K
5
VSTO
Vista Outdoor Inc.
VSTO
+$294K

Sector Composition

Rank Sector Weight
1 Industrials 55.71%
2 Communication Services 15.44%
3 Consumer Staples 13.52%
4 Real Estate 4.33%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$61.1M 43.9%
3,845,500
– –
GASS icon
2
StealthGas
GASS
$332M
$15.6M 11.21%
2,762,500
+305,000
+12% +$1.78M
SGA icon
3
Saga Communications
SGA
$57M
$12.8M 9.2%
1,161,144
– –
ACI icon
4
Albertsons Companies
ACI
$5.62B
$12.4M 8.88%
630,000
– –
SIRI icon
5
SiriusXM
SIRI
$9.97B
$7.64M 5.49%
335,300
– –
ALCO icon
6
Alico
ALCO
$280M
$5.58M 4.01%
215,303
– –
LE icon
7
Lands' End
LE
$370M
$4.3M 3.09%
327,500
-40,000
-11% -$627K
ALMS
8
Alumis Inc
ALMS
$3.6B
$3.26M 2.34%
415,000
+35,000
+9% +$351K
GYRO icon
9
Gyrodyne
GYRO
$3.08M 2.21%
340,996
-7,004
-2% -$67.6K
SRG
10
Seritage Growth Properties
SRG
$136M
$2.8M 2.01%
680,000
– –
X
11
DELISTED
US Steel
X
$2.21M 1.59%
65,000
– –
OABI icon
12
OmniAb
OABI
$287M
$1.95M 1.4%
550,000
– –
IMPP icon
13
Imperial Petroleum
IMPP
$213M
$1.08M 0.78%
360,000
+122,510
+52% +$419K
WBD icon
14
Warner Bros
WBD
$65.9B
$1.06M 0.76%
100,000
– –
CTLP
15
DELISTED
Cantaloupe
CTLP
$975K 0.7%
102,500
-127,500
-55% -$1.16M
LWAY icon
16
Lifeway Foods
LWAY
$455M
$868K 0.62%
35,000
+15,000
+75% +$375K
CTRM icon
17
Castor Maritime
CTRM
$18.8M
$660K 0.47%
240,000
+227,500
+1,820% +$825K
QS icon
18
QuantumScape Corp
QS
$3.21B
$519K 0.37%
100,000
+10,000
+11% +$52.5K
CRVS icon
19
Corvus Pharmaceuticals
CRVS
$1.12B
$415K 0.3%
77,500
-40,000
-34% -$299K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.2%
30,000
– –
WEN icon
21
Wendy's
WEN
$1.4B
$196K 0.14%
12,000
-10,500
-47% -$192K
CISS
22
C3is
CISS
$177K
$186K 0.13%
155
+122
+370% +$247K
JBGS
23
JBG SMITH
JBGS
$818M
$154K 0.11%
10,000
– –
X
24
CALL
DELISTED
US Steel
X
$131K 0.09%
+350
New +$12.9K
CPRI icon
25
Capri Holdings
CPRI
$1.83B
– –
-25,000
Closed -$1.06M
1
2

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TowerView LLC's Q4 2024 Portfolio in Review

As of Q4 2024, TowerView LLC held 27 positions worth $139M, down 10% from $155M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TowerView LLC's Q4 2024 filing shows 1 new, 7 increased, 5 reduced and 3 closed positions. The largest sale was Cantaloupe, an estimated $1.16M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Staples.

  • TowerView LLC added most to StealthGas in Q4 2024, an estimated $1.78M increase.
  • TowerView LLC's biggest Q4 2024 reduction was Cantaloupe, cutting an estimated $1.16M.
  • TowerView LLC fully exited Capri Holdings in Q4 2024, selling an estimated $1.06M.
  • TowerView LLC's ten largest holdings make up 92% of its $139M portfolio in Q4 2024.
  • TowerView LLC opened 1 new position and closed 3 in Q4 2024.
  • TowerView LLC's portfolio value fell 10% quarter-over-quarter to $139M.

Based on TowerView LLC's 13F filing for Q4 2024, filed 5 Feb 2025.