Towerview LLC Portfolio Holdings by Sector
Towerview LLC
- $145 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Conglomerates | Industrials
TRC 1 stocks |
$59,259
40.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SGA 1 stocks |
$25,905
17.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GASS 1 stocks |
$13,721
9.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$12,864
8.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
LE BNED 2 stocks |
$7,412
5.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SRG 1 stocks |
$6,562
4.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ALCO 1 stocks |
$6,304
4.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW 1 stocks |
$4,614
3.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
GYRO 1 stocks |
$2,841
1.96% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTLP 1 stocks |
$1,478
1.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
WBD 1 stocks |
$873
0.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CRVS 1 stocks |
$680
0.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$650
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
X 1 stocks |
$611
0.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WEN 1 stocks |
$518
0.36% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HOLI 1 stocks |
$383
0.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS GTX 2 stocks |
$350
0.24% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
JBGS 1 stocks |
$160
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
PLCE 1 stocks |
$115
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|