TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+5.5%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$140M
AUM Growth
+$140M
(+0.95%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
95.04%
Holding
24
New
–
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
Lands' End
LE
|
$616K |
| 2 |
StealthGas
GASS
|
$512K |
| 3 |
OmniAb
OABI
|
$437K |
| 4 |
Alico
ALCO
|
$327K |
| 5 |
ALMS
Alumis Inc. Common Stock
ALMS
|
$195K |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$2.46M |
| 2 |
X
US Steel
X
|
$1.9M |
| 3 |
SLRN
ACELYRIN
SLRN
|
$1.33M |
| 4 |
CISS
C3is
CISS
|
$546K |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
$530K |
Sector Composition
| 1 | Industrials | 59.92% |
| 2 | Communication Services | 16.95% |
| 3 | Consumer Staples | 12.04% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$468M
| $65.2M | 46.5% |
3,845,500
| – | – |
|
|
2
StealthGas
GASS
$282M
| $18.3M | 13.02% |
2,849,929
+79,929
| +3% | +$512K |
|
3
Saga Communications
SGA
$77.3M
| $15.1M | 10.76% |
1,161,144
| – | – |
|
|
4
Albertsons Companies
ACI
$10.9B
| $10.9M | 7.75% |
505,435
-114,565
| -18% | -$2.46M |
|
5
SiriusXM
SIRI
$7.96B
| $7.7M | 5.49% |
335,300
| – | – |
|
|
6
Lands' End
LE
$438M
| $5.11M | 3.65% |
477,500
+57,500
| +14% | +$616K |
|
|
7
Alico
ALCO
$259M
| $4.09M | 2.91% |
125,000
+10,000
| +9% | +$327K |
|
8
Gyrodyne
GYRO
| $2.93M | 2.09% |
340,996
| – | – |
|
|
SRG
9
Seritage Growth Properties
SRG
$207M
| $2.09M | 1.49% |
680,000
| – | – |
|
10
Lifeway Foods
LWAY
$464M
| $1.94M | 1.38% |
78,500
+6,000
| +8% | +$148K |
|
|
ALMS
11
Alumis Inc. Common Stock
ALMS
$479M
| $1.49M | 1.06% |
495,000
+65,000
| +15% | +$195K |
|
|
12
OmniAb
OABI
$230M
| $1.45M | 1.03% |
831,100
+251,100
| +43% | +$437K |
|
13
Imperial Petroleum
IMPP
$118M
| $1.3M | 0.93% |
422,281
+7,281
| +2% | +$22.4K |
|
14
Warner Bros
WBD
$28.8B
| $974K | 0.69% |
85,000
-15,000
| -15% | -$172K |
|
15
Corvus Pharmaceuticals
CRVS
$428M
| $680K | 0.48% |
170,000
+42,500
| +33% | +$170K |
|
16
Castor Maritime
CTRM
$20.6M
| $513K | 0.37% |
240,000
| – | – |
|
|
JBGS
17
JBG SMITH
JBGS
$1.32B
| $173K | 0.12% |
10,000
| – | – |
|
18
QuantumScape
QS
$4.49B
| $168K | 0.12% |
25,000
-75,000
| -75% | -$504K |
|
19
Wendy's
WEN
$2.02B
| $166K | 0.12% |
14,500
| – | – |
|
|
CISS
20
C3is
CISS
$2.35M
| $46.9K | 0.03% |
14,297
-166,616
| -92% | -$546K |
|
21
Cantaloupe
CTLP
$797M
| – | – |
-62,500
| Closed | -$492K |
|
|
SLRN
22
DELISTED
ACELYRIN
SLRN
| – | – |
-540,000
| Closed | -$1.33M |
|
|
X
23
DELISTED
US Steel
X
| – | – |
-45,000
| Closed | -$1.9M |
|
|
MRP
24
Millrose Properties, Inc.
MRP
$5.86B
| – | – |
-20,000
| Closed | -$530K |
|