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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
+5.5%
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
$140M
AUM Growth
+$1.32M
Cap. Flow
-$4.94M
Cap. Flow %
-3.52%
Top 10 Hldgs %
95.04%
Holding
24
New
–
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LE icon
Lands' End
LE
+$520K
2
GASS icon
StealthGas
GASS
+$458K
3
OABI icon
OmniAb
OABI
+$420K
4
ALMS
Alumis Inc
ALMS
+$307K
5
ALCO icon
Alico
ALCO
+$303K

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$2.49M
2
X
US Steel
X
+$1.9M
3
SLRN
ACELYRIN
SLRN
+$1.33M
4
MRP
Millrose Properties Inc
MRP
+$530K
5
CTLP
Cantaloupe
CTLP
+$492K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$65.2M 46.5%
3,845,500
– –
GASS icon
2
StealthGas
GASS
$332M
$18.3M 13.02%
2,849,929
+79,929
+3% +$458K
SGA icon
3
Saga Communications
SGA
$57M
$15.1M 10.76%
1,161,144
– –
ACI icon
4
Albertsons Companies
ACI
$5.62B
$10.9M 7.75%
505,435
-114,565
-18% -$2.49M
SIRI icon
5
SiriusXM
SIRI
$9.97B
$7.7M 5.49%
335,300
– –
LE icon
6
Lands' End
LE
$370M
$5.11M 3.65%
477,500
+57,500
+14% +$520K
ALCO icon
7
Alico
ALCO
$280M
$4.08M 2.91%
125,000
+10,000
+9% +$303K
GYRO icon
8
Gyrodyne
GYRO
$2.93M 2.09%
340,996
– –
SRG
9
Seritage Growth Properties
SRG
$136M
$2.09M 1.49%
680,000
– –
LWAY icon
10
Lifeway Foods
LWAY
$455M
$1.94M 1.38%
78,500
+6,000
+8% +$142K
ALMS
11
Alumis Inc
ALMS
$3.6B
$1.49M 1.06%
495,000
+65,000
+15% +$307K
OABI icon
12
OmniAb
OABI
$287M
$1.45M 1.03%
831,100
+251,100
+43% +$420K
IMPP icon
13
Imperial Petroleum
IMPP
$213M
$1.3M 0.93%
422,281
+7,281
+2% +$20K
WBD icon
14
Warner Bros
WBD
$65.9B
$974K 0.69%
85,000
-15,000
-15% -$140K
CRVS icon
15
Corvus Pharmaceuticals
CRVS
$1.12B
$680K 0.48%
170,000
+42,500
+33% +$155K
CTRM icon
16
Castor Maritime
CTRM
$18.8M
$513K 0.37%
240,000
– –
JBGS
17
JBG SMITH
JBGS
$818M
$173K 0.12%
10,000
– –
QS icon
18
QuantumScape Corp
QS
$3.21B
$168K 0.12%
25,000
-75,000
-75% -$317K
WEN icon
19
Wendy's
WEN
$1.4B
$166K 0.12%
14,500
– –
CISS
20
C3is
CISS
$177K
$46.9K 0.03%
102
-113
-53% -$57.8K
CTLP
21
DELISTED
Cantaloupe
CTLP
– –
-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
$4.65B
– –
-20,000
Closed -$530K

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TowerView LLC's Q2 2025 Portfolio in Review

As of Q2 2025, TowerView LLC held 24 positions worth $140M, up 0.95% from $139M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

TowerView LLC withdrew a net $4.94M in Q2 2025, closing 4 positions and reducing 4 holdings. Its most notable exit was US Steel, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, TowerView LLC added an estimated $520K to Lands' End.

  • TowerView LLC added most to Lands' End in Q2 2025, an estimated $520K increase.
  • TowerView LLC's biggest Q2 2025 reduction was Albertsons Companies, cutting an estimated $2.49M.
  • TowerView LLC fully exited US Steel in Q2 2025, selling an estimated $1.9M.
  • TowerView LLC's ten largest holdings make up 95% of its $140M portfolio in Q2 2025.
  • TowerView LLC opened 0 new positions and closed 4 in Q2 2025.
  • TowerView LLC's portfolio value rose 0.95% quarter-over-quarter to $140M.

Based on TowerView LLC's 13F filing for Q2 2025, filed 6 Aug 2025.