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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
+0.48%
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
-$330K
Cap. Flow
-$308K
Cap. Flow %
-0.22%
Top 10 Hldgs %
91.82%
Holding
26
New
2
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SLRN
ACELYRIN
SLRN
+$1.28M
2
LE icon
Lands' End
LE
+$1.1M
3
LWAY icon
Lifeway Foods
LWAY
+$843K
4
MRP
Millrose Properties Inc
MRP
+$468K
5
CRVS icon
Corvus Pharmaceuticals
CRVS
+$236K

Top Sells

Rank Stock Value
1
ALCO icon
Alico
ALCO
+$2.98M
2
X
US Steel
X
+$757K
3
CTLP
Cantaloupe
CTLP
+$355K
4
WBA
Walgreens Boots Alliance
WBA
+$280K
5
ACI icon
Albertsons Companies
ACI
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 55.61%
2 Communication Services 16.63%
3 Consumer Staples 13.56%
4 Healthcare 4.15%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$61M 43.87%
3,845,500
– –
GASS icon
2
StealthGas
GASS
$332M
$15.7M 11.26%
2,770,000
+7,500
+0.3% +$42.9K
SGA icon
3
Saga Communications
SGA
$57M
$14.5M 10.42%
1,161,144
– –
ACI icon
4
Albertsons Companies
ACI
$5.62B
$13.6M 9.81%
620,000
-10,000
-2% -$206K
SIRI icon
5
SiriusXM
SIRI
$9.97B
$7.56M 5.44%
335,300
– –
LE icon
6
Lands' End
LE
$370M
$4.28M 3.08%
420,000
+92,500
+28% +$1.1M
ALCO icon
7
Alico
ALCO
$280M
$3.43M 2.47%
115,000
-100,303
-47% -$2.98M
GYRO icon
8
Gyrodyne
GYRO
$2.76M 1.99%
340,996
– –
ALMS
9
Alumis Inc
ALMS
$3.6B
$2.64M 1.9%
430,000
+15,000
+4% +$87.3K
SRG
10
Seritage Growth Properties
SRG
$136M
$2.2M 1.58%
680,000
– –
X
11
DELISTED
US Steel
X
$1.9M 1.37%
45,000
-20,000
-31% -$757K
LWAY icon
12
Lifeway Foods
LWAY
$455M
$1.77M 1.28%
72,500
+37,500
+107% +$843K
OABI icon
13
OmniAb
OABI
$287M
$1.39M 1%
580,000
+30,000
+5% +$98.2K
SLRN
14
DELISTED
ACELYRIN
SLRN
$1.33M 0.96%
+540,000
New +$1.28M
WBD icon
15
Warner Bros
WBD
$65.9B
$1.07M 0.77%
100,000
– –
IMPP icon
16
Imperial Petroleum
IMPP
$213M
$1.02M 0.73%
415,000
+55,000
+15% +$153K
CTRM icon
17
Castor Maritime
CTRM
$18.8M
$547K 0.39%
240,000
– –
MRP
18
Millrose Properties Inc
MRP
$4.65B
$530K 0.38%
+20,000
New +$468K
CTLP
19
DELISTED
Cantaloupe
CTLP
$492K 0.35%
62,500
-40,000
-39% -$355K
QS icon
20
QuantumScape Corp
QS
$3.21B
$416K 0.3%
100,000
– –
CRVS icon
21
Corvus Pharmaceuticals
CRVS
$1.12B
$405K 0.29%
127,500
+50,000
+65% +$236K
WEN icon
22
Wendy's
WEN
$1.4B
$212K 0.15%
14,500
+2,500
+21% +$37.6K
JBGS
23
JBG SMITH
JBGS
$818M
$161K 0.12%
10,000
– –
CISS
24
C3is
CISS
$177K
$118K 0.08%
215
+60
+39% +$51.8K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,000
Closed -$280K
1
2

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TowerView LLC's Q1 2025 Portfolio in Review

As of Q1 2025, TowerView LLC held 26 positions worth $139M, down 0.24% from $139M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TowerView LLC's Q1 2025 filing shows 2 new, 9 increased, 4 reduced and 2 closed positions. Its largest new stake was ACELYRIN: 540,000 shares worth $1.33M. The largest sale was Alico, an estimated $2.98M.

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

  • TowerView LLC's largest Q1 2025 buy was ACELYRIN: 540,000 shares worth $1.33M.
  • TowerView LLC added most to Lands' End in Q1 2025, an estimated $1.1M increase.
  • TowerView LLC's biggest Q1 2025 reduction was Alico, cutting an estimated $2.98M.
  • TowerView LLC fully exited Walgreens Boots Alliance in Q1 2025, selling an estimated $280K.
  • TowerView LLC's ten largest holdings make up 92% of its $139M portfolio in Q1 2025.
  • TowerView LLC opened 2 new positions and closed 2 in Q1 2025.
  • TowerView LLC's portfolio value fell 0.24% quarter-over-quarter to $139M.

Based on TowerView LLC's 13F filing for Q1 2025, filed 6 May 2025.