TowerView
Latest statistics and disclosures from Towerview's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRC, SGA, TMKR, GLW, MUDS, and represent 65.20% of Towerview's stock portfolio.
- Added to shares of these 10 stocks: TSPQ, GLW, PLCE, SRG, WBD, BNED, LE, RDW, JBGS, RNWK.
- Started 3 new stock positions in JBGS, PLCE, WBD.
- Reduced shares in these 5 stocks: GASS, ALTU, ALCO, , EIGR.
- Sold out of its positions in ALTU, Discovery Communications.
- Towerview was a net seller of stock by $-1.8M.
- Towerview has $187M in assets under management (AUM), dropping by -8.32%.
- Central Index Key (CIK): 0001166573
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Portfolio Holdings for Towerview
Towerview holds 34 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 31.7 | $59M | 3.8M | 15.52 | ||
| Saga Communications (SGA) | 15.5 | $29M | 1.2M | 24.85 | ||
| Tastemaker Acquisition Corp Com Cl A (TMKR) | 6.8 | $13M | 1.3M | 9.92 | ||
| Corning Incorporated (GLW) | 6.4 | $12M | +24% | 380k | 31.51 | |
| Mudrick Capital Acqu Corp Ii (MUDS) | 4.9 | $9.1M | 901k | 10.08 | ||
| Tlg Acquisition One Corp (TLGA) | 4.2 | $7.8M | 792k | 9.80 | ||
| Chain Bridge I (CBRG) | 3.4 | $6.4M | 649k | 9.93 | ||
| Stealthgas (GASS) | 2.8 | $5.1M | -49% | 1.6M | 3.21 | |
| Tcw Special Purpose Acquisitio (TSPQ) | 2.7 | $5.0M | +237% | 511k | 9.75 | |
| Lands' End (LE) | 2.6 | $4.8M | +11% | 450k | 10.62 | |
| Barnes & Noble Ed (BNED) | 2.4 | $4.4M | +19% | 1.5M | 2.93 | |
| Crucible Acquisition Corp (CRU) | 2.2 | $4.1M | 415k | 9.84 | ||
| Monument Circle Acquisitn (MON) | 2.0 | $3.7M | 380k | 9.82 | ||
| Silver Crest Acquisition Cor (SLCR) | 2.0 | $3.7M | 375k | 9.85 | ||
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| Hudson Executive Investment (HIII) | 1.8 | $3.3M | 341k | 9.81 | ||
| Hudson Executive Invs Corp I (HCII) | 1.7 | $3.2M | 324k | 9.81 | ||
| Children's Place Retail Stores (PLCE) | 1.3 | $2.3M | NEW | 60k | 38.92 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.9M | 50k | 37.90 | ||
| Seritage Growth Pptys Cl A (SRG) | 0.9 | $1.7M | +458% | 335k | 5.21 | |
| Redwire Corporation (RDW) | 0.8 | $1.4M | +20% | 475k | 3.04 | |
| Warner Bros. Discovery (WBD) | 0.7 | $1.3M | NEW | 100k | 13.42 | |
| Gyrodyne Llc Cmn (GYRO) | 0.7 | $1.2M | 102k | 12.01 | ||
| Cantaloupe (CTLP) | 0.6 | $1.1M | 200k | 5.60 | ||
| Ali (ALCO) | 0.5 | $977k | -70% | 27k | 35.62 | |
| Intel Corporation (INTC) | 0.4 | $748k | 20k | 37.40 | ||
| Jbg Smith Properties (JBGS) | 0.1 | $236k | NEW | 10k | 23.60 | |
| Eiger Biopharmaceuticals (EIGR) | 0.1 | $158k | -50% | 25k | 6.32 | |
| Imedia Brands Inc Com Cl A (IMBI) | 0.0 | $78k | 64k | 1.22 | ||
| Chain Brdg I Wts Exp 11/10/2026 (CBRGW) | 0.0 | $77k | 346k | 0.22 | ||
| Real Networks (RNWK) | 0.0 | $63k | +90% | 100k | 0.63 | |
| Tlg Acquisition One Corp (TLGA.WS) | 0.0 | $12k | 154k | 0.08 | ||
| Hiiiu.o (HIIIW) | 0.0 | $4.0k | 60k | 0.07 | ||
| Hudson Executive Investment (HCIIW) | 0.0 | $4.0k | 32k | 0.12 | ||
| Monument Circle Acquisitn (MONCW) | 0.0 | $3.0k | 30k | 0.10 | ||
Past Filings by Towerview
SEC 13F filings are viewable for Towerview going back to 2011
- 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
- Towerview 2019 Q3 filed Oct. 18, 2019
- Towerview 2019 Q2 filed July 25, 2019
- Towerview 2019 Q1 filed May 6, 2019
- Towerview 2018 Q4 filed Feb. 5, 2019
- Towerview 2018 Q3 filed Oct. 29, 2018