Towerview LLC Portfolio Holdings

Towerview LLC

$140 Million
Q3 2024

Towerview LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $140 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tejon Ranch CO with a value of $67.5M, Stealth Gas Inc. with a value of $18.8M, Saga Communications Inc with a value of $16.7M, Albertsons Companies, Inc. with a value of $11.6M, and Alico, Inc. with a value of $6.02M.

Examining the 13F form we can see an increase of $1.46M in the current position value, from $139M to 140M.

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

Portfolio value $140 Million

Industrials: $86.3 Million

Consumer Defensive: $18.2 Million

Communication Services: $17.5 Million

Consumer Cyclical: $7.14 Million

Real Estate: $6.05 Million

Basic Materials: $2.3 Million

Technology: $1.7 Million

Healthcare: $888,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TRC Tejon Ranch CO Industrials	$415M	$67.5 Million 48.17% of portfolio	3,845,500	Q3 2023 Added 0.33%
GASS Stealth Gas Inc. Industrials	$293M	$18.8 Million 13.45% of portfolio	2,457,500	Q3 2024 Added 9.96%
SGA Saga Communications Inc Communication Services	$74M	$16.7 Million 11.9% of portfolio	1,161,144	Q2 2021 Reduced 0.06%
ACI Albertsons Companies, Inc. Consumer Defensive	$10.2B	$11.6 Million 8.31% of portfolio	630,000	Q2 2024 Added 5.0%
ALCO Alico, Inc. Consumer Defensive	$190M	$6.02 Million 4.3% of portfolio	215,303	Q4 2023 Added 8.02%
LE Lands' End, Inc. Consumer Cyclical	$439M	$4.87 Million 3.48% of portfolio	367,500	Q3 2024 Reduced 18.24%
SRG Seritage Growth Properties Real Estate	$226M	$3.16 Million 2.26% of portfolio	680,000	Q3 2023 Added 1.49%
GYRO Gyrodyne, LLC Real Estate	$14.1M	$2.72 Million 1.94% of portfolio	348,000	Q3 2024 Added 0.29%
X United States Steel Corp Basic Materials	$9.1B	$2.3 Million 1.64% of portfolio	65,000	Q3 2024 Added 18.18%
CTLP Cantaloupe, Inc. Technology	$632M	$1.7 Million 1.21% of portfolio	230,000	Q4 2023 Added 2.22%
CPRI Capri Holdings LTD Consumer Cyclical	$2.77B	$1.06 Million 0.76% of portfolio	25,000	Q3 2024 Reduced 37.5%
WBD Warner Bros. Discovery, Inc. Communication Services	$23.2B	$825,000 0.59% of portfolio	100,000	Q2 2022 New
CRVS Corvus Pharmaceuticals, Inc. Healthcare	$379M	$620,000 0.44% of portfolio	117,500	Q3 2024 Reduced 70.63%
LWAY Lifeway Foods, Inc. Consumer Defensive	$372M	$518,000 0.37% of portfolio	20,000	Q3 2024 New
QS Quantum Scape Corp Consumer Cyclical	$1.81B	$517,000 0.37% of portfolio	90,000	Q2 2024 Added 125.0%
WEN Wendy'S CO Consumer Cyclical	$3.81B	$394,000 0.28% of portfolio	22,500	Q2 2024 Reduced 18.18%
VSTO Vista Outdoor Inc. Consumer Cyclical	$2.5B	$293,000 0.21% of portfolio	7,500	Q3 2024 New
WBA Walgreens Boots Alliance, Inc. Healthcare	$7.13B	$268,000 0.19% of portfolio	30,000	Q4 2022 Reduced 40.0%
JBGS Jbg Smith Properties Real Estate	$1.77B	$174,000 0.12% of portfolio	10,000	Q2 2022 New
C3 Is Inc Ord	-	$0 0.0% of portfolio	-	Q3 2024 Added 191.67%
Castor Maritime Inc Com	-	$0 0.0% of portfolio	-	Q3 2024 New
Imperial Pete Inc Com New	-	$0 0.0% of portfolio	-	Q3 2024 Added 4.58%
Alumis Inc Com	-	$0 0.0% of portfolio	-	Q3 2024 Added 22.58%
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

Summary

Portfolio
No. of Stocks 26
Current Value $140 Million
Prior Value $139 Million
Filing
Period Q3 2024
Filing Date November 06, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 7 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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