TL
TowerView LLC Portfolio holdings
AUM
$140M
1-Year Est. Return
3.67%
1 Year Est. Return
-3.67%
AUM
$139M
AUM Growth
-$199K
(-0.14%)
Holding
25
Top Buys
| 1 | +$1.33M | |
| 2 | +$942K | |
| 3 | +$917K | |
| 4 |
MRP
Millrose Properties Inc
MRP
|
+$530K |
| 5 |
Corvus Pharmaceuticals
CRVS
|
+$159K |
Top Sells
| 1 | +$2.99M | |
| 2 | +$845K | |
| 3 | +$315K | |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$280K |
| 5 |
Albertsons Companies
ACI
|
+$220K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$424M
| $61M | 43.87% |
3,845,500
|
|
||
2
StealthGas
GASS
$237M
| $15.7M | 11.26% |
2,770,000
+7,500
|
|
||
3
Saga Communications
SGA
$80.5M
| $14.5M | 10.42% |
1,161,144
|
|
||
|
4
Albertsons Companies
ACI
$10.7B
| $13.6M | 9.81% |
620,000
-10,000
|
|
||
5
SiriusXM
SIRI
$7.53B
| $7.56M | 5.44% |
335,300
|
|
||
6
Lands' End
LE
$474M
| $4.28M | 3.08% |
420,000
+92,500
|
|
||
7
Alico
ALCO
$267M
| $3.43M | 2.47% |
115,000
-100,303
|
|
||
8
Gyrodyne
GYRO
$22.1M
| $2.76M | 1.99% |
340,996
|
|
||
|
ALMS
9
Alumis Inc
ALMS
$485M
| $2.64M | 1.9% |
430,000
+15,000
|
|
||
|
SRG
10
Seritage Growth Properties
SRG
$235M
| $2.2M | 1.58% |
680,000
|
|
||
|
X
11
DELISTED
US Steel
X
| $1.9M | 1.37% |
45,000
-20,000
|
|
||
12
Lifeway Foods
LWAY
$410M
| $1.77M | 1.28% |
72,500
+37,500
|
|
||
13
OmniAb
OABI
$243M
| $1.39M | 1% |
580,000
+30,000
|
|
||
|
SLRN
14
DELISTED
ACELYRIN
SLRN
| $1.33M | 0.96% |
+540,000
|
|
||
15
Warner Bros
WBD
$49.7B
| $1.07M | 0.77% |
100,000
|
|
||
16
Imperial Petroleum
IMPP
$178M
| $1.02M | 0.73% |
415,000
+55,000
|
|
||
17
Castor Maritime
CTRM
$20.2M
| $547K | 0.39% |
240,000
|
|
||
|
MRP
18
Millrose Properties Inc
MRP
$5.5B
| $530K | 0.38% |
+20,000
|
|
||
19
Cantaloupe
CTLP
$780M
| $492K | 0.35% |
62,500
-40,000
|
|
||
20
QuantumScape
QS
$8.9B
| $416K | 0.3% |
100,000
|
|
||
|
21
Corvus Pharmaceuticals
CRVS
$537M
| $405K | 0.29% |
127,500
+50,000
|
|
||
22
Wendy's
WEN
$1.74B
| $212K | 0.15% |
14,500
+2,500
|
|
||
|
JBGS
23
JBG SMITH
JBGS
$1.28B
| $161K | 0.12% |
10,000
|
|
||
|
CISS
24
C3is
CISS
$5.5M
| $118K | 0.08% |
30,152
+8,485
|
|
||
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-30,000
|
|