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||
|Saga Communications (SGA)||16.2||$25M||1.2M||21.36||
|Albertsons Companies Cl A Ord (ACI)||8.5||$13M||+5%||600k||21.82||
|Corning Incorporated (GLW)||6.6||$10M||290k||35.04||
|Seritage Growth Pptys Cl A (SRG)||3.9||$6.0M||+15%||670k||8.92||
|Lands' End (LE)||3.4||$5.2M||665k||7.76||
|Barnes & Noble Ed (BNED)||1.2||$1.9M||1.5M||1.26||
|Children's Place Retail Stores (PLCE)||1.1||$1.7M||+7%||74k||23.21||
|Gyrodyne Llc Cmn (GYRO)||1.0||$1.5M||155k||9.51||
|Warner Bros. Discovery (WBD)||0.8||$1.3M||100k||12.54||
|Mack-Cali Realty (VRE)||0.6||$882k||-62%||55k||16.05||
|Walgreen Boots Alliance (WBA)||0.6||$855k||30k||28.49||
|Intel Corporation (INTC)||0.4||$669k||20k||33.44||
|Garrett Motion (GTX)||0.4||$585k||NEW||77k||7.57||
|Redwire Corporation (RDW)||0.3||$536k||-4%||210k||2.55||
|Corvus Pharmaceuticals (CRVS)||0.3||$470k||NEW||205k||2.29||
|Natural Gas Services (NGS)||0.1||$223k||23k||9.90||
|Jbg Smith Properties (JBGS)||0.1||$150k||10k||15.04||
|G-III Apparel (GIII)||0.0||$48k||-96%||2.5k||19.27||
|Chain Brdg I Wts Exp 11/10/2026 (CBRGW)||0.0||$18k||330k||0.06||
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