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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
+3.77%
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
$138M
AUM Growth
+$555K
Cap. Flow
+$2.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
96.77%
Holding
17
New
–
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GASS icon
StealthGas
GASS
+$1.07M
2
SRG
Seritage Growth Properties
SRG
+$379K
3
OABI icon
OmniAb
OABI
+$294K
4
ACI icon
Albertsons Companies
ACI
+$267K

Top Sells

Rank Stock Value
1
ALCO icon
Alico
ALCO
+$618K
2
LE icon
Lands' End
LE
+$602K
3
IMPP icon
Imperial Petroleum
IMPP
+$393K
4
CRVS icon
Corvus Pharmaceuticals
CRVS
+$237K
5
LWAY icon
Lifeway Foods
LWAY
+$139K

Sector Composition

Rank Sector Weight
1 Industrials 59.92%
2 Communication Services 14.49%
3 Consumer Staples 10.59%
4 Healthcare 5.62%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$485M
$60.6M 43.95%
3,845,500
– –
GASS icon
2
StealthGas
GASS
$321M
$21.5M 15.61%
3,067,500
+160,000
+6% +$1.07M
SGA icon
3
Saga Communications
SGA
$56.6M
$13.3M 9.64%
1,161,144
– –
ACI icon
4
Albertsons Companies
ACI
$7.33B
$10.8M 7.84%
630,000
+15,000
+2% +$267K
SIRI icon
5
SiriusXM
SIRI
$10.3B
$6.7M 4.86%
335,300
– –
LE icon
6
Lands' End
LE
$366M
$6.26M 4.54%
431,000
-39,000
-8% -$602K
ALMS
7
Alumis Inc
ALMS
$3.57B
$4.83M 3.5%
495,000
– –
ALCO icon
8
Alico
ALCO
$298M
$3.79M 2.75%
104,251
-17,749
-15% -$618K
GYRO icon
9
Gyrodyne
GYRO
$12.9M
$3.05M 2.21%
338,107
– –
SRG
10
Seritage Growth Properties
SRG
$144M
$2.6M 1.88%
800,000
+100,000
+14% +$379K
OABI icon
11
OmniAb
OABI
$302M
$1.85M 1.34%
1,000,000
+168,900
+20% +$294K
CRVS icon
12
Corvus Pharmaceuticals
CRVS
$1.19B
$1.08M 0.78%
140,000
-30,000
-18% -$237K
IMPP icon
13
Imperial Petroleum
IMPP
$208M
$724K 0.52%
200,000
-80,000
-29% -$393K
CTRM icon
14
Castor Maritime
CTRM
$18.8M
$497K 0.36%
240,000
– –
ACI icon
15
CALL
Albertsons Companies
ACI
$7.33B
$185K 0.13%
250,000
+150,000
+150% +$2.67M
WEN icon
16
Wendy's
WEN
$1.5B
$121K 0.09%
14,500
– –
LWAY icon
17
Lifeway Foods
LWAY
$474M
– –
-5,000
Closed -$139K

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TowerView LLC's Q4 2025 Portfolio in Review

As of Q4 2025, TowerView LLC held 17 positions worth $138M, up 0.4% from $137M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

TowerView LLC's Q4 2025 filing shows 5 increased, 4 reduced and 1 closed positions. The largest sale was Alico, an estimated $618K.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Staples.

  • TowerView LLC added most to StealthGas in Q4 2025, an estimated $1.07M increase.
  • TowerView LLC's biggest Q4 2025 reduction was Alico, cutting an estimated $618K.
  • TowerView LLC fully exited Lifeway Foods in Q4 2025, selling an estimated $139K.
  • TowerView LLC's ten largest holdings make up 97% of its $138M portfolio in Q4 2025.
  • TowerView LLC opened 0 new positions and closed 1 in Q4 2025.
  • TowerView LLC's portfolio value rose 0.4% quarter-over-quarter to $138M.

Based on TowerView LLC's 13F filing for Q4 2025, filed 4 Feb 2026.