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	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TRC Tejon Ranch CO Industrials	$426M	$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	$73.8M	$12.8 Million 9.86% of portfolio	1,161,144	Q2 2021 Reduced 0.06%
ACI Albertsons Companies, Inc. Consumer Defensive	$11.5B	$12.4 Million 9.52% of portfolio	630,000	Q2 2024 Added 5.0%
ALCO Alico, Inc. Consumer Defensive	$223M	$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	$12.3M	$3.08 Million 2.37% of portfolio	340,996	Q4 2024 Reduced 2.01%
SRG Seritage Growth Properties Real Estate	$185M	$2.8 Million 2.16% of portfolio	680,000	Q3 2023 Added 1.49%
X United States Steel Corp Basic Materials	$9.7B	$2.21 Million 1.7% of portfolio	65,000	Q3 2024 Added 18.18%
WBD Warner Bros. Discovery, Inc. Communication Services	$25.2B	$1.06 Million 0.82% of portfolio	100,000	Q2 2022 New
CTLP Cantaloupe, Inc. Technology	$539M	$974,000 0.75% of portfolio	102,500	Q4 2024 Reduced 55.43%
LWAY Lifeway Foods, Inc. Consumer Defensive	$380M	$835,000 0.64% of portfolio	35,000	Q4 2024 Added 75.0%
QS Quantum Scape Corp Consumer Cyclical	$1.36B	$519,000 0.4% of portfolio	100,000	Q4 2024 Added 11.11%
CRVS Corvus Pharmaceuticals, Inc. Healthcare	$157M	$403,000 0.31% of portfolio	77,500	Q4 2024 Reduced 34.04%
WBA Walgreens Boots Alliance, Inc. Healthcare	$9.44B	$279,000 0.21% of portfolio	30,000	Q4 2022 Reduced 40.0%
WEN Wendy'S CO Consumer Cyclical	$2.81B	$195,000 0.15% of portfolio	12,000	Q4 2024 Reduced 46.67%
JBGS Jbg Smith Properties Real Estate	$1.77B	$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Towerview LLC, based on Form 13F filings with the SEC.

News

Stay updated on Towerview LLC with notifications on news.

Account