TowerView
Latest statistics and disclosures from Towerview's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRC, GASS, SGA, ACI, SIRI, and represent 78.67% of Towerview's stock portfolio.
- Added to shares of these 8 stocks: GASS, CTRM, LWAY, IMPP, ALMS, CISS, United States Steel Corp, QS.
- Started 1 new stock position in United States Steel Corp.
- Reduced shares in these 8 stocks: CTLP, CPRI, LE, VSTO, CRVS, WEN, GYRO, Siriusxm Holdings.
- Sold out of its positions in Siriusxm Holdings, VSTO, CPRI.
- Towerview was a net buyer of stock by $136k.
- Towerview has $139M in assets under management (AUM), dropping by -10.08%.
- Central Index Key (CIK): 0001166573
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Portfolio Holdings for Towerview
Towerview holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 43.9 | $61M | 3.8M | 15.90 |
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| Stealthgas (GASS) | 11.2 | $16M | +12% | 2.8M | 5.65 |
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| Saga Communications (SGA) | 9.2 | $13M | 1.2M | 11.03 |
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| Albertsons Companies Cl A Ord (ACI) | 8.9 | $12M | 630k | 19.64 |
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| Sirius XM Holdings (SIRI) | 5.5 | $7.6M | 335k | 22.80 |
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| Ali (ALCO) | 4.0 | $5.6M | 215k | 25.93 |
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| Lands' End (LE) | 3.1 | $4.3M | -10% | 328k | 13.14 |
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| Alumis (ALMS) | 2.3 | $3.3M | +9% | 415k | 7.86 |
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| Gyrodyne Llc Cmn (GYRO) | 2.2 | $3.1M | -2% | 341k | 9.02 |
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| Seritage Growth Pptys Cl A (SRG) | 2.0 | $2.8M | 680k | 4.12 |
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| United States Steel Corporation (X) | 1.6 | $2.2M | 65k | 33.99 |
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| Omniab (OABI) | 1.4 | $1.9M | 550k | 3.54 |
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| Imperial Pete (IMPP) | 0.8 | $1.1M | +51% | 360k | 3.01 |
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| Warner Bros. Discovery (WBD) | 0.8 | $1.1M | 100k | 10.57 |
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| Cantaloupe (CTLP) | 0.7 | $975k | -55% | 103k | 9.51 |
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| Lifeway Foods (LWAY) | 0.6 | $868k | +75% | 35k | 24.80 |
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| Castor Maritime (CTRM) | 0.5 | $660k | +1820% | 240k | 2.75 |
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| Quantumscape Corp (QS) | 0.4 | $519k | +11% | 100k | 5.19 |
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| Corvus Pharmaceuticals (CRVS) | 0.3 | $415k | -34% | 78k | 5.35 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $280k | 30k | 9.33 |
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| Wendy's/arby's Group (WEN) | 0.1 | $196k | -46% | 12k | 16.30 |
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| C3is (CISS) | 0.1 | $186k | +364% | 325k | 0.57 |
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| Jbg Smith Properties (JBGS) | 0.1 | $154k | 10k | 15.37 |
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| United States Steel Corp Call Call Option | 0.1 | $131k | NEW | 350.00 | 375.00 |
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Past Filings by Towerview
SEC 13F filings are viewable for Towerview going back to 2011
- Towerview 2024 Q4 filed Feb. 5, 2025
- 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