TowerView
Latest statistics and disclosures from Towerview's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRC, GASS, SGA, ACI, Sirius XM Holdings, and represent 77.78% of Towerview's stock portfolio.
- Added to shares of these 10 stocks: Sirius XM Holdings (+$7.9M), GASS, ALMS, LWAY, X, VSTO, OABI, CTRM, CISS, IMPP.
- Started 5 new stock positions in Sirius XM Holdings, LWAY, VSTO, CTRM, Siriusxm Holdings.
- Reduced shares in these 8 stocks: LSXMK (-$6.8M), CRVS, LE, CPRI, , LSXMA, PLCE, SIRI.
- Sold out of its positions in PLCE, LSXMK, LSXMA, SIRI, HOLI.
- Towerview was a net buyer of stock by $562k.
- Towerview has $155M in assets under management (AUM), dropping by 1.49%.
- Central Index Key (CIK): 0001166573
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Portfolio Holdings for Towerview
Towerview holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 43.6 | $68M | 3.8M | 17.55 |
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| Stealthgas (GASS) | 10.8 | $17M | +9% | 2.5M | 6.81 |
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| Saga Communications (SGA) | 10.8 | $17M | 1.2M | 14.36 |
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| Albertsons Companies Cl A Ord (ACI) | 7.5 | $12M | 630k | 18.48 |
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| Sirius XM Holdings | 5.1 | $7.9M | NEW | 335k | 23.65 |
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| Lands' End (LE) | 4.1 | $6.3M | -18% | 368k | 17.27 |
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| Ali (ALCO) | 3.9 | $6.0M | 215k | 27.97 |
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| Alumis (ALMS) | 2.6 | $4.1M | +22% | 380k | 10.68 |
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| Seritage Growth Pptys Cl A (SRG) | 2.0 | $3.2M | 680k | 4.65 |
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| Gyrodyne Llc Cmn (GYRO) | 1.7 | $2.7M | 348k | 7.75 |
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| Omniab (OABI) | 1.5 | $2.3M | +2% | 550k | 4.23 |
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| United States Steel Corporation (X) | 1.5 | $2.3M | +18% | 65k | 35.33 |
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| Cantaloupe (CTLP) | 1.1 | $1.7M | 230k | 7.40 |
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| Michael Kors Holdings Ord (CPRI) | 0.7 | $1.1M | -37% | 25k | 42.44 |
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| Imperial Pete (IMPP) | 0.6 | $986k | +4% | 238k | 4.15 |
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| Warner Bros. Discovery (WBD) | 0.5 | $825k | 100k | 8.25 |
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| Corvus Pharmaceuticals (CRVS) | 0.4 | $620k | -70% | 118k | 5.28 |
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| Lifeway Foods (LWAY) | 0.3 | $518k | NEW | 20k | 25.92 |
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| Quantumscape Corp (QS) | 0.3 | $518k | 90k | 5.75 |
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| Wendy's/arby's Group (WEN) | 0.3 | $394k | 23k | 17.52 |
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| Vistaoutdoor (VSTO) | 0.2 | $294k | NEW | 7.5k | 39.18 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $269k | 30k | 8.96 |
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| Jbg Smith Properties (JBGS) | 0.1 | $175k | 10k | 17.48 |
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| C3is (CISS) | 0.1 | $80k | +191% | 70k | 1.14 |
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| Castor Maritime (CTRM) | 0.0 | $53k | NEW | 13k | 4.22 |
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| Sirius Xm Holdings Call Call Option | 0.0 | $16k | NEW | 500.00 | 32.00 |
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Past Filings by Towerview
SEC 13F filings are viewable for Towerview going back to 2011
- Towerview 2024 Q3 filed Nov. 6, 2024
- Towerview 2024 Q2 filed July 26, 2024
- Towerview 2024 Q1 filed May 6, 2024
- Towerview 2023 Q4 filed Feb. 1, 2024
- Towerview 2023 Q3 filed Nov. 3, 2023
- Towerview 2023 Q2 filed Aug. 3, 2023
- Towerview 2023 Q1 filed May 5, 2023
- Towerview 2022 Q4 filed Feb. 2, 2023
- Towerview 2022 Q3 restated filed Nov. 14, 2022
- Towerview 2022 Q3 filed Nov. 3, 2022
- Towerview 2022 Q2 filed Aug. 4, 2022
- Towerview 2022 Q1 filed May 5, 2022
- Towerview 2021 Q4 filed Feb. 7, 2022
- Towerview 2021 Q3 filed Nov. 12, 2021
- Towerview 2021 Q2 filed July 26, 2021
- Towerview 2021 Q1 filed May 4, 2021