Towerview LLC Portfolio Holdings

Towerview LLC

  • $139 Million
  • Q2 2024

Towerview LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $139 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 $65.6M, Saga Communications Inc with a value of $18.3M, Stealth Gas Inc. with a value of $16.4M, Albertsons Companies, Inc. with a value of $12.4M, and Lands' End, Inc. with a value of $6.11M.

Examining the 13F form we can see an decrease of $6.67M in the current position value, from $145M to 139M.

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

Portfolio value $139 Million
Industrials: $82.4 Million
Communication Services: $19.1 Million
Consumer Defensive: $18 Million
Consumer Cyclical: $8.34 Million
Real Estate: $6.15 Million
Basic Materials: $2.08 Million
Technology: $1.52 Million
Healthcare: $1.09 Million
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.5M
$18.3 Million 13.19% of portfolio
1,161,144
Q2 2021 Reduced 0.06%
$293M
$16.4 Million 11.85% of portfolio
2,235,000
Q2 2024 Reduced 3.25%
$212M
$5.58 Million 4.02% of portfolio
215,303
Q4 2023 Added 8.02%
$260M
$3.18 Million 2.29% of portfolio
680,000
Q3 2023 Added 1.49%
$240M
$728,000 0.53% of portfolio
400,000
Q2 2024 Added 4.58%
$222M
$81,000 0.06% of portfolio
10,000
Q1 2024 Reduced 88.1%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $139 Million
  • Prior Value $145 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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