TowerView
Latest statistics and disclosures from Towerview's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRC, SGA, ACI, GASS, GLW, and represent 81.39% of Towerview's stock portfolio.
- Added to shares of these 9 stocks: GASS, SRG, ALCO, ACI, GTX, CRVS, OABI, PLCE, TRC.
- Started 3 new stock positions in OABI, CRVS, GTX.
- Reduced shares in these 5 stocks: VRE, GIII, Garrett Motion Inc Pfd Conv Sr A, RDW, BURU.WS.
- Sold out of its positions in Garrett Motion Inc Pfd Conv Sr A, BURU.WS.
- Towerview was a net buyer of stock by $1.5M.
- Towerview has $153M in assets under management (AUM), dropping by -0.58%.
- Central Index Key (CIK): 0001166573
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Portfolio Holdings for Towerview
Towerview holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 43.1 | $66M | 3.8M | 17.21 |
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| Saga Communications (SGA) | 16.2 | $25M | 1.2M | 21.36 |
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| Albertsons Companies Cl A Ord (ACI) | 8.5 | $13M | +5% | 600k | 21.82 |
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| Stealthgas (GASS) | 7.0 | $11M | +12% | 2.5M | 4.26 |
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| Corning Incorporated (GLW) | 6.6 | $10M | 290k | 35.04 |
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| Seritage Growth Pptys Cl A (SRG) | 3.9 | $6.0M | +15% | 670k | 8.92 |
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| Lands' End (LE) | 3.4 | $5.2M | 665k | 7.76 |
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| Ali (ALCO) | 3.0 | $4.6M | +18% | 180k | 25.46 |
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| Barnes & Noble Ed (BNED) | 1.2 | $1.9M | 1.5M | 1.26 |
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| Children's Place Retail Stores (PLCE) | 1.1 | $1.7M | +7% | 74k | 23.21 |
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| Cantaloupe (CTLP) | 1.0 | $1.6M | 200k | 7.96 |
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| Gyrodyne Llc Cmn (GYRO) | 1.0 | $1.5M | 155k | 9.51 |
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| Warner Bros. Discovery (WBD) | 0.8 | $1.3M | 100k | 12.54 |
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| Mack-Cali Realty (VRE) | 0.6 | $882k | -62% | 55k | 16.05 |
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| Walgreen Boots Alliance (WBA) | 0.6 | $855k | 30k | 28.49 |
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| Intel Corporation (INTC) | 0.4 | $669k | 20k | 33.44 |
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| Garrett Motion (GTX) | 0.4 | $585k | NEW | 77k | 7.57 |
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| Redwire Corporation (RDW) | 0.3 | $536k | -4% | 210k | 2.55 |
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| Corvus Pharmaceuticals (CRVS) | 0.3 | $470k | NEW | 205k | 2.29 |
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| Omniab (OABI) | 0.3 | $428k | NEW | 85k | 5.03 |
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| Natural Gas Services (NGS) | 0.1 | $223k | 23k | 9.90 |
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| Jbg Smith Properties (JBGS) | 0.1 | $150k | 10k | 15.04 |
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| G-III Apparel (GIII) | 0.0 | $48k | -96% | 2.5k | 19.27 |
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| Chain Brdg I Wts Exp 11/10/2026 (CBRGW) | 0.0 | $18k | 330k | 0.06 |
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Past Filings by Towerview
SEC 13F filings are viewable for Towerview going back to 2011
- 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
- Towerview 2020 Q1 filed April 30, 2020
- Towerview 2019 Q4 filed Jan. 30, 2020