TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+0.49%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$139M
AUM Growth
+$139M
(-0.14%)
Cap. Flow
-$487K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
25
New
2
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
SLRN
ACELYRIN
SLRN
|
$1.33M |
| 2 |
Lands' End
LE
|
$942K |
| 3 |
Lifeway Foods
LWAY
|
$917K |
| 4 |
MRP
Millrose Properties, Inc.
MRP
|
$530K |
| 5 |
Corvus Pharmaceuticals
CRVS
|
$159K |
Top Sells
| 1 |
Alico
ALCO
|
$2.99M |
| 2 |
X
US Steel
X
|
$845K |
| 3 |
Cantaloupe
CTLP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$468M
| $61M | 43.87% |
3,845,500
| – | – |
|
2
StealthGas
GASS
$282M
| $15.7M | 11.26% |
2,770,000
+7,500
| +0.3% | +$42.4K |
|
3
Saga Communications
SGA
$77.3M
| $14.5M | 10.42% |
1,161,144
| – | – |
|
|
4
Albertsons Companies
ACI
$10.9B
| $13.6M | 9.81% |
620,000
-10,000
| -2% | -$220K |
|
5
SiriusXM
SIRI
$7.96B
| $7.56M | 5.44% |
335,300
| – | – |
|
|
6
Lands' End
LE
$438M
| $4.28M | 3.08% |
420,000
+92,500
| +28% | +$942K |
|
|
7
Alico
ALCO
$259M
| $3.43M | 2.47% |
115,000
-100,303
| -47% | -$2.99M |
|
8
Gyrodyne
GYRO
| $2.76M | 1.99% |
340,996
| – | – |
|
|
ALMS
9
Alumis Inc. Common Stock
ALMS
$479M
| $2.64M | 1.9% |
430,000
+15,000
| +4% | +$92.1K |
|
|
SRG
10
Seritage Growth Properties
SRG
$207M
| $2.2M | 1.58% |
680,000
| – | – |
|
|
X
11
DELISTED
US Steel
X
| $1.9M | 1.37% |
45,000
-20,000
| -31% | -$845K |
|
|
12
Lifeway Foods
LWAY
$464M
| $1.77M | 1.28% |
72,500
+37,500
| +107% | +$917K |
|
13
OmniAb
OABI
$230M
| $1.39M | 1% |
580,000
+30,000
| +5% | +$72K |
|
|
SLRN
14
DELISTED
ACELYRIN
SLRN
| $1.33M | 0.96% |
+540,000
| New | +$1.33M |
|
15
Warner Bros
WBD
$28.8B
| $1.07M | 0.77% |
100,000
| – | – |
|
16
Imperial Petroleum
IMPP
$118M
| $1.02M | 0.73% |
415,000
+55,000
| +15% | +$135K |
|
17
Castor Maritime
CTRM
$20.6M
| $547K | 0.39% |
240,000
| – | – |
|
|
MRP
18
Millrose Properties, Inc.
MRP
$5.86B
| $530K | 0.38% |
+20,000
| New | +$530K |
|
|
19
Cantaloupe
CTLP
$797M
| $492K | 0.35% |
62,500
-40,000
| -39% | -$315K |
|
20
QuantumScape
QS
$4.49B
| $416K | 0.3% |
100,000
| – | – |
|
|
21
Corvus Pharmaceuticals
CRVS
$428M
| $405K | 0.29% |
127,500
+50,000
| +65% | +$159K |
|
22
Wendy's
WEN
$2.02B
| $212K | 0.15% |
14,500
+2,500
| +21% | +$36.6K |
|
|
JBGS
23
JBG SMITH
JBGS
$1.32B
| $161K | 0.12% |
10,000
| – | – |
|
|
CISS
24
C3is
CISS
$2.35M
| $118K | 0.08% |
180,913
-144,087
| -44% | -$93.7K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-30,000
| Closed | -$280K |
|