Towerview as of Dec. 31, 2024
Portfolio Holdings for Towerview
Towerview holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 43.9 | $61M | 3.8M | 15.90 | |
| Stealthgas (GASS) | 11.2 | $16M | 2.8M | 5.65 | |
| Saga Communications (SGA) | 9.2 | $13M | 1.2M | 11.03 | |
| Albertsons Companies Cl A Ord (ACI) | 8.9 | $12M | 630k | 19.64 | |
| Sirius XM Holdings (SIRI) | 5.5 | $7.6M | 335k | 22.80 | |
| Ali (ALCO) | 4.0 | $5.6M | 215k | 25.93 | |
| Lands' End (LE) | 3.1 | $4.3M | 328k | 13.14 | |
| Alumis (ALMS) | 2.3 | $3.3M | 415k | 7.86 | |
| Gyrodyne Llc Cmn (GYRO) | 2.2 | $3.1M | 341k | 9.02 | |
| Seritage Growth Pptys Cl A (SRG) | 2.0 | $2.8M | 680k | 4.12 | |
| United States Steel Corporation | 1.6 | $2.2M | 65k | 33.99 | |
| Omniab (OABI) | 1.4 | $1.9M | 550k | 3.54 | |
| Imperial Pete (IMPP) | 0.8 | $1.1M | 360k | 3.01 | |
| Warner Bros. Discovery (WBD) | 0.8 | $1.1M | 100k | 10.57 | |
| Cantaloupe (CTLP) | 0.7 | $975k | 103k | 9.51 | |
| Lifeway Foods (LWAY) | 0.6 | $868k | 35k | 24.80 | |
| Castor Maritime (CTRM) | 0.5 | $660k | 240k | 2.75 | |
| Quantumscape Corp (QS) | 0.4 | $519k | 100k | 5.19 | |
| Corvus Pharmaceuticals (CRVS) | 0.3 | $415k | 78k | 5.35 | |
| Walgreen Boots Alliance | 0.2 | $280k | 30k | 9.33 | |
| Wendy's/arby's Group (WEN) | 0.1 | $196k | 12k | 16.30 | |
| C3is | 0.1 | $186k | 325k | 0.57 | |
| Jbg Smith Properties (JBGS) | 0.1 | $154k | 10k | 15.37 | |
| United States Steel Corp Call Call Option | 0.1 | $131k | 350.00 | 375.00 |
