Towerview LLC Portfolio Holdings

Towerview LLC

  • $133 Million
  • Q2 2025

Towerview LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $133 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tejon Ranch CO with a value of $65.2M, Stealth Gas Inc. with a value of $21.9M, Saga Communications Inc with a value of $15.1M, Albertsons Companies, Inc. with a value of $10.9M, and Lands' End, Inc. with a value of $6.33M.

Examining the 13F form we can see an increase of $1.81M in the current position value, from $131M to 133M.

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

Portfolio value $133 Million
Industrials: $87.1 Million
Consumer Defensive: $16.9 Million
Communication Services: $16.1 Million
Consumer Cyclical: $6.66 Million
Real Estate: $5.2 Million
Healthcare: $680,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$486M
$65.2 Million 49.19% of portfolio
3,845,500
Q3 2023 Added 0.33%
$293M
$21.9 Million 16.49% of portfolio
2,849,929
Q2 2025 Added 2.89%
$77.2M
$15.1 Million 11.38% of portfolio
1,161,144
Q2 2021 Reduced 0.06%
$10.3B
$10.9 Million 8.2% of portfolio
505,435
Q2 2025 Reduced 18.48%
$439M
$6.33 Million 4.78% of portfolio
477,500
Q2 2025 Added 13.69%
$244M
$4.09 Million 3.08% of portfolio
125,000
Q2 2025 Added 8.7%
$15.3M
$2.94 Million 2.21% of portfolio
340,996
Q4 2024 Reduced 2.01%
$165M
$2.09 Million 1.58% of portfolio
680,000
Q3 2023 Added 1.49%
$420M
$1.94 Million 1.46% of portfolio
78,500
Q2 2025 Added 8.28%
$30.9B
$974,000 0.73% of portfolio
85,000
Q2 2025 Reduced 15.0%
$201M
$680,000 0.51% of portfolio
170,000
Q2 2025 Added 33.33%
$2.34B
$173,000 0.13% of portfolio
10,000
Q2 2022 New
$3.1B
$168,000 0.13% of portfolio
25,000
Q2 2025 Reduced 75.0%
$2.12B
$165,000 0.12% of portfolio
14,500
Q1 2025 Added 20.83%
-
$0 0.0% of portfolio
-
Q2 2025 Added 43.29%
Alumis Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 Added 15.12%
Imperial Pete Inc Com New
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.75%
C3 Is Inc Ord
-
$0 0.0% of portfolio
-
Q2 2025 New
Castor Maritime Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Added 1,820.0%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $133 Million
  • Prior Value $131 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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