Towerview LLC Portfolio Holdings

Towerview LLC

  • $145 Million
  • Q1 2024

Towerview LLC has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $145 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tejon Ranch CO with a value of $59.3M, Saga Communications Inc with a value of $25.9M, Stealth Gas Inc. with a value of $13.7M, Albertsons Companies, Inc. with a value of $12.9M, and Seritage Growth Properties with a value of $6.56M.

Examining the 13F form we can see an decrease of $14.7M in the current position value, from $160M to 145M.

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

Portfolio value $145 Million
Industrials: $73.4 Million
Communication Services: $26.8 Million
Consumer Defensive: $19.2 Million
Real Estate: $9.56 Million
Consumer Cyclical: $8.4 Million
Technology: $6.09 Million
Healthcare: $1.33 Million
Basic Materials: $611,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$434M
$59.3 Million 40.78% of portfolio
3,845,500
Q3 2023 Added 0.33%
$92.3M
$25.9 Million 17.83% of portfolio
1,161,144
Q2 2021 Reduced 0.06%
$289M
$13.7 Million 9.44% of portfolio
2,310,000
Q1 2024 Reduced 2.12%
$10.6B
$12.9 Million 8.85% of portfolio
600,000
Q2 2023 Added 5.26%
$251M
$6.56 Million 4.52% of portfolio
680,000
Q3 2023 Added 1.49%
$449M
$6.34 Million 4.37% of portfolio
582,500
Q1 2024 Reduced 12.37%
$193M
$6.3 Million 4.34% of portfolio
215,303
Q4 2023 Added 8.02%
$33.6B
$4.61 Million 3.18% of portfolio
140,000
Q1 2024 Reduced 51.72%
$12.1M
$2.84 Million 1.96% of portfolio
342,296
Q1 2024 Added 119.93%
$469M
$1.48 Million 1.02% of portfolio
230,000
Q4 2023 Added 2.22%
$346M
$1.07 Million 0.74% of portfolio
1,485,000
Q1 2024 Reduced 1.46%
$17.6B
$873,000 0.6% of portfolio
100,000
Q2 2022 New
$82.9M
$680,000 0.47% of portfolio
382,500
Q1 2024 Reduced 12.45%
$13.6B
$650,000 0.45% of portfolio
30,000
Q4 2022 Reduced 40.0%
$8.35B
$611,000 0.42% of portfolio
15,000
Q1 2024 New
$3.59B
$518,000 0.36% of portfolio
27,500
Q1 2024 New
$1.72B
$251,000 0.17% of portfolio
40,000
Q1 2024 New
$1.7B
$160,000 0.11% of portfolio
10,000
Q2 2022 New
$114M
$115,000 0.08% of portfolio
10,000
Q1 2024 Reduced 88.1%
$551M
$99,000 0.07% of portfolio
10,000
Q1 2024 Reduced 77.78%
Liberty Media Corp Del Com Lbty Srm S C
-
$0 0.0% of portfolio
-
Q1 2024 Added 260.24%
-
$0 0.0% of portfolio
-
Q1 2024 Added 42.86%
Imperial Pete Inc Com New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 10.98%
C3 Is Inc Ord
-
$0 0.0% of portfolio
-
Q1 2024 New
Liberty Media Corp Del Com Lbty Srm S A
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 66.14%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $145 Million
  • Prior Value $160 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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