Towerview LLC Portfolio Holdings

Towerview LLC

$130 Million
Q4 2024

Towerview LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $130 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tejon Ranch CO with a value of $61.1M, Stealth Gas Inc. with a value of $21.2M, Saga Communications Inc with a value of $12.8M, Albertsons Companies, Inc. with a value of $12.4M, and Alico, Inc. with a value of $5.58M.

Examining the 13F form we can see an decrease of $10.2M in the current position value, from $140M to 130M.

Below you can find more details about Towerview LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Million

Industrials: $82.3 Million

Consumer Defensive: $18.8 Million

Communication Services: $13.9 Million

Real Estate: $6.03 Million

Consumer Cyclical: $5.06 Million

Basic Materials: $2.21 Million

Technology: $974,000

Healthcare: $682,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TRC Tejon Ranch CO Industrials	$424M	$61.1 Million 47.06% of portfolio	3,845,500	Q3 2023 Added 0.33%
GASS Stealth Gas Inc. Industrials	$293M	$21.2 Million 16.31% of portfolio	2,762,500	Q4 2024 Added 12.41%
SGA Saga Communications Inc Communication Services	$73.5M	$12.8 Million 9.86% of portfolio	1,161,144	Q2 2021 Reduced 0.06%
ACI Albertsons Companies, Inc. Consumer Defensive	$11B	$12.4 Million 9.52% of portfolio	630,000	Q2 2024 Added 5.0%
ALCO Alico, Inc. Consumer Defensive	$224M	$5.58 Million 4.3% of portfolio	215,303	Q4 2023 Added 8.02%
LE Lands' End, Inc. Consumer Cyclical	$439M	$4.34 Million 3.34% of portfolio	327,500	Q4 2024 Reduced 10.88%
GYRO Gyrodyne, LLC Real Estate	$13.2M	$3.08 Million 2.37% of portfolio	340,996	Q4 2024 Reduced 2.01%
SRG Seritage Growth Properties Real Estate	$221M	$2.8 Million 2.16% of portfolio	680,000	Q3 2023 Added 1.49%
X United States Steel Corp Basic Materials	$9B	$2.21 Million 1.7% of portfolio	65,000	Q3 2024 Added 18.18%
WBD Warner Bros. Discovery, Inc. Communication Services	$26.6B	$1.06 Million 0.82% of portfolio	100,000	Q2 2022 New
CTLP Cantaloupe, Inc. Technology	$778M	$974,000 0.75% of portfolio	102,500	Q4 2024 Reduced 55.43%
LWAY Lifeway Foods, Inc. Consumer Defensive	$348M	$835,000 0.64% of portfolio	35,000	Q4 2024 Added 75.0%
QS Quantum Scape Corp Consumer Cyclical	$1.9B	$519,000 0.4% of portfolio	100,000	Q4 2024 Added 11.11%
CRVS Corvus Pharmaceuticals, Inc. Healthcare	$198M	$403,000 0.31% of portfolio	77,500	Q4 2024 Reduced 34.04%
WBA Walgreens Boots Alliance, Inc. Healthcare	$9.09B	$279,000 0.21% of portfolio	30,000	Q4 2022 Reduced 40.0%
WEN Wendy'S CO Consumer Cyclical	$3.24B	$195,000 0.15% of portfolio	12,000	Q4 2024 Reduced 46.67%
JBGS Jbg Smith Properties Real Estate	$1.71B	$153,000 0.12% of portfolio	10,000	Q2 2022 New
OABI Omniab Inc Com	-	$0 0.0% of portfolio	-	Q3 2024 Added 2.8%
Sirius Xm Holdings Inc Com	-	$0 0.0% of portfolio	-	Q3 2024 New
Alumis Inc Com	-	$0 0.0% of portfolio	-	Q4 2024 Added 9.21%
Imperial Pete Inc Com New	-	$0 0.0% of portfolio	-	Q4 2024 Added 51.59%
C3 Is Inc Ord	-	$0 0.0% of portfolio	-	Q4 2024 Added 364.29%
Castor Maritime Inc Com	-	$0 0.0% of portfolio	-	Q4 2024 Added 1,820.0%

Summary

Portfolio
No. of Stocks 24
Current Value $130 Million
Prior Value $140 Million
Filing
Period Q4 2024
Filing Date February 05, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 0 stocks
Additional Purchases 7 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

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