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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
+0.51%
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
$137M
AUM Growth
-$2.85M
(-2%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
21
New
1
Increased
3
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$2.15M |
| 2 |
StealthGas
GASS
|
+$399K |
| 3 |
SRG
Seritage Growth Properties
SRG
|
+$69.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifeway Foods
LWAY
|
+$2.07M |
| 2 |
Warner Bros
WBD
|
+$974K |
| 3 |
Imperial Petroleum
IMPP
|
+$500K |
| 4 |
JBGS
JBG SMITH
JBGS
|
+$173K |
| 5 |
QuantumScape Corp
QS
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 58.94% |
| 2 | Communication Services | 16.19% |
| 3 | Consumer Staples | 11.01% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$485M
| $61.5M | 44.72% |
3,845,500
| – | – |
|
|
2
StealthGas
GASS
$321M
| $19M | 13.86% |
2,907,500
+57,571
| +2% | +$399K |
|
3
Saga Communications
SGA
$56.6M
| $14.4M | 10.51% |
1,161,144
| – | – |
|
|
4
Albertsons Companies
ACI
$7.33B
| $10.8M | 7.84% |
615,000
+109,565
| +22% | +$2.15M |
|
5
SiriusXM
SIRI
$10.3B
| $7.8M | 5.68% |
335,300
| – | – |
|
6
Lands' End
LE
$366M
| $6.63M | 4.82% |
470,000
-7,500
| -2% | -$99.9K |
|
7
Alico
ALCO
$298M
| $4.23M | 3.08% |
122,000
-3,000
| -2% | -$99.6K |
|
8
Gyrodyne
GYRO
$12.9M
| $3.39M | 2.46% |
338,107
-2,889
| -0.8% | -$28.5K |
|
|
SRG
9
Seritage Growth Properties
SRG
$144M
| $2.98M | 2.16% |
700,000
+20,000
| +3% | +$69.9K |
|
|
ALMS
10
Alumis Inc
ALMS
$3.57B
| $1.98M | 1.44% |
495,000
| – | – |
|
|
11
Imperial Petroleum
IMPP
$208M
| $1.34M | 0.97% |
280,000
-142,281
| -34% | -$500K |
|
12
OmniAb
OABI
$302M
| $1.33M | 0.97% |
831,100
| – | – |
|
13
Corvus Pharmaceuticals
CRVS
$1.19B
| $1.25M | 0.91% |
170,000
| – | – |
|
14
Castor Maritime
CTRM
$18.8M
| $499K | 0.36% |
240,000
| – | – |
|
|
15
Lifeway Foods
LWAY
$474M
| $139K | 0.1% |
5,000
-73,500
| -94% | -$2.07M |
|
16
Wendy's
WEN
$1.5B
| $133K | 0.1% |
14,500
| – | – |
|
|
17
CALL
Albertsons Companies
ACI
$7.33B
| $26K | 0.02% |
+100,000
| New | +$1.96M |
|
|
CISS
18
C3is
CISS
$2.48M
| – | – |
-102
| Closed | -$46.9K |
|
|
JBGS
19
JBG SMITH
JBGS
$847M
| – | – |
-10,000
| Closed | -$173K |
|
|
20
QuantumScape Corp
QS
$3.62B
| – | – |
-25,000
| Closed | -$168K |
|
|
21
Warner Bros
WBD
$64.8B
| – | – |
-85,000
| Closed | -$974K |
|
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TowerView LLC's Q3 2025 Portfolio in Review
As of Q3 2025, TowerView LLC held 21 positions worth $137M, down 2% from $140M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
TowerView LLC's Q3 2025 filing shows 1 new, 3 increased, 5 reduced and 4 closed positions. The largest sale was Lifeway Foods, an estimated $2.07M.
By sector, the portfolio is most concentrated in Industrials at 59% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Staples.
- TowerView LLC added most to Albertsons Companies in Q3 2025, an estimated $2.15M increase.
- TowerView LLC's biggest Q3 2025 reduction was Lifeway Foods, cutting an estimated $2.07M.
- TowerView LLC fully exited Warner Bros in Q3 2025, selling an estimated $974K.
- TowerView LLC's ten largest holdings make up 97% of its $137M portfolio in Q3 2025.
- TowerView LLC opened 1 new position and closed 4 in Q3 2025.
- TowerView LLC's portfolio value fell 2% quarter-over-quarter to $137M.
Based on TowerView LLC's 13F filing for Q3 2025, filed 4 Nov 2025.