Towerview as of Sept. 30, 2024
Portfolio Holdings for Towerview
Towerview holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 43.6 | $68M | 3.8M | 17.55 | |
| Stealthgas (GASS) | 10.8 | $17M | 2.5M | 6.81 | |
| Saga Communications (SGA) | 10.8 | $17M | 1.2M | 14.36 | |
| Albertsons Companies Cl A Ord (ACI) | 7.5 | $12M | 630k | 18.48 | |
| Sirius XM Holdings (SIRI) | 5.1 | $7.9M | 335k | 23.65 | |
| Lands' End (LE) | 4.1 | $6.3M | 368k | 17.27 | |
| Ali (ALCO) | 3.9 | $6.0M | 215k | 27.97 | |
| Alumis (ALMS) | 2.6 | $4.1M | 380k | 10.68 | |
| Seritage Growth Pptys Cl A (SRG) | 2.0 | $3.2M | 680k | 4.65 | |
| Gyrodyne Llc Cmn (GYRO) | 1.7 | $2.7M | 348k | 7.75 | |
| Omniab (OABI) | 1.5 | $2.3M | 550k | 4.23 | |
| United States Steel Corporation | 1.5 | $2.3M | 65k | 35.33 | |
| Cantaloupe (CTLP) | 1.1 | $1.7M | 230k | 7.40 | |
| Michael Kors Holdings Ord (CPRI) | 0.7 | $1.1M | 25k | 42.44 | |
| Imperial Pete (IMPP) | 0.6 | $986k | 238k | 4.15 | |
| Warner Bros. Discovery (WBD) | 0.5 | $825k | 100k | 8.25 | |
| Corvus Pharmaceuticals (CRVS) | 0.4 | $620k | 118k | 5.28 | |
| Lifeway Foods (LWAY) | 0.3 | $518k | 20k | 25.92 | |
| Quantumscape Corp (QS) | 0.3 | $518k | 90k | 5.75 | |
| Wendy's/arby's Group (WEN) | 0.3 | $394k | 23k | 17.52 | |
| Vistaoutdoor (VSTO) | 0.2 | $294k | 7.5k | 39.18 | |
| Walgreen Boots Alliance | 0.2 | $269k | 30k | 8.96 | |
| Jbg Smith Properties (JBGS) | 0.1 | $175k | 10k | 17.48 | |
| C3is | 0.1 | $80k | 70k | 1.14 | |
| Castor Maritime (CTRM) | 0.0 | $53k | 13k | 4.22 | |
| Sirius Xm Holdings Call Call Option | 0.0 | $16k | 500.00 | 32.00 |
