TowerView
Latest statistics and disclosures from Towerview's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRC, SGA, GASS, ACI, LSXMK, and represent 78.37% of Towerview's stock portfolio.
- Added to shares of these 10 stocks: LSXMK, Alumis, X, CPRI, OABI, ACI, QS, SIRI, GYRO, C3is.
- Started 4 new stock positions in CPRI, Alumis, C3is, SIRI.
- Reduced shares in these 9 stocks: GLW, LE, Barnes & Noble Ed, GASS, IMPP, Intl Flavors & Fragrances cmn, GTX, WEN, C3is.
- Sold out of its positions in Barnes & Noble Ed, GLW, GTX, Intl Flavors & Fragrances cmn, C3is.
- Towerview was a net buyer of stock by $4.9M.
- Towerview has $153M in assets under management (AUM), dropping by 1.16%.
- Central Index Key (CIK): 0001166573
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Portfolio Holdings for Towerview
Towerview holds 26 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 43.0 | $66M | 3.8M | 17.06 |
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| Saga Communications (SGA) | 12.0 | $18M | 1.2M | 15.75 |
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| Stealthgas (GASS) | 10.8 | $16M | -3% | 2.2M | 7.35 |
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| Albertsons Companies Cl A Ord (ACI) | 8.2 | $12M | +5% | 630k | 19.75 |
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| Liberty Media Corp Delaware (LSXMK) | 4.5 | $6.8M | +237% | 309k | 22.16 |
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| Lands' End (LE) | 4.0 | $6.1M | -22% | 450k | 13.59 |
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| Ali (ALCO) | 3.7 | $5.6M | 215k | 25.91 |
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| Alumis | 2.7 | $4.1M | NEW | 310k | 13.30 |
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| Seritage Growth Pptys Cl A (SRG) | 2.1 | $3.2M | 680k | 4.67 |
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| Gyrodyne Llc Cmn (GYRO) | 1.8 | $2.7M | 347k | 7.85 |
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| United States Steel Corporation (X) | 1.4 | $2.1M | +266% | 55k | 37.80 |
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| Omniab (OABI) | 1.3 | $2.0M | +114% | 535k | 3.75 |
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| Cantaloupe (CTLP) | 1.0 | $1.5M | 230k | 6.60 |
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| Michael Kors Holdings Ord (CPRI) | 0.9 | $1.3M | NEW | 40k | 33.08 |
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| Imperial Pete (IMPP) | 0.6 | $881k | -37% | 227k | 3.88 |
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| Warner Bros. Discovery (WBD) | 0.5 | $744k | 100k | 7.44 |
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| Corvus Pharmaceuticals (CRVS) | 0.5 | $728k | +4% | 400k | 1.82 |
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| Quantumscape Corp (QS) | 0.3 | $443k | +125% | 90k | 4.92 |
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| Wendy's/arby's Group (WEN) | 0.3 | $382k | -18% | 23k | 16.96 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $363k | 30k | 12.10 |
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| Hollysys Automation Technolo (HOLI) | 0.2 | $325k | 15k | 21.64 |
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| Liberty SiriusXM Group A (LSXMA) | 0.1 | $188k | 8.5k | 22.15 |
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| Jbg Smith Properties (JBGS) | 0.1 | $152k | 10k | 15.23 |
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| Children's Place Retail Stores (PLCE) | 0.1 | $81k | 10k | 8.14 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $57k | NEW | 20k | 2.83 |
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| C3is | 0.0 | $33k | NEW | 24k | 1.39 |
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Past Filings by Towerview
SEC 13F filings are viewable for Towerview going back to 2011
- 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
- Towerview 2021 Q1 filed May 4, 2021
- Towerview 2020 Q4 filed Jan. 25, 2021