TowerView
Latest statistics and disclosures from Towerview's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRC, SGA, GASS, ACI, GLW, and represent 79.31% of Towerview's stock portfolio.
- Added to shares of these 10 stocks: LSXMK, LSXMA, ALCO, OABI, HOLI, PLCE, CRVS, Intl Flavors & Fragrances cmn, DBI, Spirit Airlines Inc cmn.
- Started 8 new stock positions in DBI, Intl Flavors & Fragrances cmn, Spirit Airlines Inc cmn, Jetblue Airways Corp call, HOLI, LSXMK, ELIQ, LSXMA.
- Reduced shares in these 8 stocks: GASS, GTX, , Navios Maritime Hldgs, INTC, RDW, ELIQW, CBRGF.
- Sold out of its positions in Activision Blizzard, ELIQW, INTC, RDW, CBRGF, Navios Maritime Hldgs.
- Towerview was a net buyer of stock by $193k.
- Towerview has $164M in assets under management (AUM), dropping by 8.92%.
- Central Index Key (CIK): 0001166573
Tip: Access up to 7 years of quarterly data
Positions held by TowerView consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Towerview
Towerview holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 40.4 | $66M | 3.8M | 17.20 |
|
|
| Saga Communications (SGA) | 15.8 | $26M | 1.2M | 22.26 |
|
|
| Stealthgas (GASS) | 9.3 | $15M | -6% | 2.4M | 6.46 |
|
| Albertsons Companies Cl A Ord (ACI) | 8.4 | $14M | 600k | 23.00 |
|
|
| Corning Incorporated (GLW) | 5.4 | $8.8M | 290k | 30.45 |
|
|
| Seritage Growth Pptys Cl A (SRG) | 3.9 | $6.4M | 680k | 9.35 |
|
|
| Lands' End (LE) | 3.9 | $6.4M | 665k | 9.56 |
|
|
| Ali (ALCO) | 3.8 | $6.3M | +8% | 215k | 29.08 |
|
| Barnes & Noble Ed (BNED) | 1.4 | $2.2M | 1.5M | 1.49 |
|
|
| Children's Place Retail Stores (PLCE) | 1.2 | $2.0M | +10% | 84k | 23.22 |
|
| Cantaloupe (CTLP) | 1.0 | $1.7M | +2% | 230k | 7.41 |
|
| Gyrodyne Llc Cmn (GYRO) | 0.9 | $1.4M | 156k | 8.95 |
|
|
| Warner Bros. Discovery (WBD) | 0.7 | $1.1M | 100k | 11.38 |
|
|
| Imperial Pete (IMPP) | 0.7 | $1.1M | +2% | 410k | 2.64 |
|
| Omniab (OABI) | 0.7 | $1.1M | +59% | 175k | 6.17 |
|
| Walgreen Boots Alliance (WBA) | 0.5 | $783k | 30k | 26.11 |
|
|
| Corvus Pharmaceuticals (CRVS) | 0.5 | $769k | +27% | 437k | 1.76 |
|
| Liberty Media Corp Delaware (LSXMK) | 0.4 | $731k | NEW | 25k | 28.78 |
|
| Liberty SiriusXM Group A (LSXMA) | 0.4 | $721k | NEW | 25k | 28.74 |
|
| Garrett Motion (GTX) | 0.3 | $435k | -67% | 45k | 9.67 |
|
| Hollysys Automation Technolo (HOLI) | 0.2 | $264k | NEW | 10k | 26.35 |
|
| Jbg Smith Properties (JBGS) | 0.1 | $170k | 10k | 17.01 |
|
|
| International Flavors & Fragrance Call Call Option | 0.1 | $144k | NEW | 10k | 14.40 |
|
| Designer Brands (DBI) | 0.1 | $133k | NEW | 15k | 8.85 |
|
| Spirit Airls Call Call Option | 0.1 | $130k | NEW | 100k | 1.30 |
|
| Jetblue Awys Corp Call Call Option | 0.0 | $21k | NEW | 25k | 0.82 |
|
| Electriq Pwr Hldgs (ELIQ) | 0.0 | $6.4k | NEW | 20k | 0.32 |
|
Past Filings by Towerview
SEC 13F filings are viewable for Towerview going back to 2011
- 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
- Towerview 2020 Q4 filed Jan. 25, 2021
- Towerview 2020 Q3 filed Nov. 3, 2020
- Towerview 2020 Q2 filed Aug. 6, 2020