Towerview as of June 30, 2024
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 | |
| Saga Communications (SGA) | 12.0 | $18M | 1.2M | 15.75 | |
| Stealthgas (GASS) | 10.8 | $16M | 2.2M | 7.35 | |
| Albertsons Companies Cl A Ord (ACI) | 8.2 | $12M | 630k | 19.75 | |
| Liberty Media Corp Delaware (LSXMK) | 4.5 | $6.8M | 309k | 22.16 | |
| Lands' End (LE) | 4.0 | $6.1M | 450k | 13.59 | |
| Ali (ALCO) | 3.7 | $5.6M | 215k | 25.91 | |
| Alumis (ALMS) | 2.7 | $4.1M | 310k | 13.30 | |
| Seritage Growth Pptys Cl A (SRG) | 2.1 | $3.2M | 680k | 4.67 | |
| Gyrodyne Llc Cmn (GYRO) | 1.8 | $2.7M | 347k | 7.85 | |
| United States Steel Corporation (X) | 1.4 | $2.1M | 55k | 37.80 | |
| Omniab (OABI) | 1.3 | $2.0M | 535k | 3.75 | |
| Cantaloupe (CTLP) | 1.0 | $1.5M | 230k | 6.60 | |
| Michael Kors Holdings Ord (CPRI) | 0.9 | $1.3M | 40k | 33.08 | |
| Imperial Pete (IMPP) | 0.6 | $881k | 227k | 3.88 | |
| Warner Bros. Discovery (WBD) | 0.5 | $744k | 100k | 7.44 | |
| Corvus Pharmaceuticals (CRVS) | 0.5 | $728k | 400k | 1.82 | |
| Quantumscape Corp (QS) | 0.3 | $443k | 90k | 4.92 | |
| Wendy's/arby's Group (WEN) | 0.3 | $382k | 23k | 16.96 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $363k | 30k | 12.10 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $325k | 15k | 21.64 | |
| Liberty SiriusXM Group A (LSXMA) | 0.1 | $188k | 8.5k | 22.15 | |
| Jbg Smith Properties (JBGS) | 0.1 | $152k | 10k | 15.23 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $81k | 10k | 8.14 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $57k | 20k | 2.83 | |
| C3is (CISS) | 0.0 | $33k | 24k | 1.39 |
