TowerView
Latest statistics and disclosures from Towerview's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRC, SGA, GASS, ACI, SRG, and represent 78.42% of Towerview's stock portfolio.
- Added to shares of these 8 stocks: LSXMK, GYRO, X, WEN, OABI, QS, HOLI, CISS.
- Started 4 new stock positions in CISS, X, WEN, QS.
- Reduced shares in these 10 stocks: GLW, LE, PLCE, LSXMA, GTX, GASS, IMPP, DBI, Spirit Airlines Inc cmn, CRVS.
- Sold out of its positions in DBI, ELIQ, Jetblue Airways Corp call, Spirit Airlines Inc cmn.
- Towerview was a net seller of stock by $-3.0M.
- Towerview has $151M in assets under management (AUM), dropping by -7.87%.
- Central Index Key (CIK): 0001166573
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Portfolio Holdings for Towerview
Towerview holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 39.3 | $59M | 3.8M | 15.41 |
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| Saga Communications (SGA) | 17.2 | $26M | 1.2M | 22.31 |
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| Stealthgas (GASS) | 9.1 | $14M | -2% | 2.3M | 5.94 |
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| Albertsons Companies Cl A Ord (ACI) | 8.5 | $13M | 600k | 21.44 |
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| Seritage Growth Pptys Cl A (SRG) | 4.3 | $6.6M | 680k | 9.65 |
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| Lands' End (LE) | 4.2 | $6.3M | -12% | 583k | 10.89 |
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| Ali (ALCO) | 4.2 | $6.3M | 215k | 29.28 |
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| Corning Incorporated (GLW) | 3.1 | $4.6M | -51% | 140k | 32.96 |
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| Gyrodyne Llc Cmn (GYRO) | 1.8 | $2.8M | +119% | 342k | 8.07 |
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| Liberty Media Corp Delaware (LSXMK) | 1.8 | $2.7M | +260% | 92k | 29.71 |
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| Cantaloupe (CTLP) | 1.0 | $1.5M | 230k | 6.43 |
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| Omniab (OABI) | 0.9 | $1.4M | +42% | 250k | 5.42 |
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| Imperial Pete (IMPP) | 0.8 | $1.1M | -10% | 365k | 3.13 |
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| Barnes & Noble Ed (BNED) | 0.7 | $1.1M | 1.5M | 0.72 |
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| Warner Bros. Discovery (WBD) | 0.6 | $873k | 100k | 8.73 |
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| Corvus Pharmaceuticals (CRVS) | 0.5 | $681k | -12% | 383k | 1.78 |
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| Walgreen Boots Alliance (WBA) | 0.4 | $651k | 30k | 21.69 |
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| United States Steel Corporation (X) | 0.4 | $612k | NEW | 15k | 40.78 |
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| Wendy's/arby's Group (WEN) | 0.3 | $518k | NEW | 28k | 18.84 |
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| Hollysys Automation Technolo (HOLI) | 0.3 | $384k | +50% | 15k | 25.58 |
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| Liberty SiriusXM Group A (LSXMA) | 0.2 | $253k | -66% | 8.5k | 29.70 |
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| Quantumscape Corp (QS) | 0.2 | $252k | NEW | 40k | 6.29 |
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| Jbg Smith Properties (JBGS) | 0.1 | $161k | 10k | 16.05 |
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| International Flavors & Fragrance Call Call Option | 0.1 | $156k | 10k | 15.60 |
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| Children's Place Retail Stores (PLCE) | 0.1 | $115k | -88% | 10k | 11.54 |
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| Garrett Motion (GTX) | 0.1 | $99k | -77% | 10k | 9.94 |
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| C3is (CISS) | 0.0 | $1.7k | NEW | 50k | 0.03 |
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Past Filings by Towerview
SEC 13F filings are viewable for Towerview going back to 2011
- Towerview 2024 Q1 filed May 6, 2024
- Towerview 2023 Q4 filed Feb. 1, 2024
- Towerview 2023 Q3 filed Nov. 3, 2023
- Towerview 2023 Q2 filed Aug. 3, 2023
- Towerview 2023 Q1 filed May 5, 2023
- Towerview 2022 Q4 filed Feb. 2, 2023
- Towerview 2022 Q3 restated filed Nov. 14, 2022
- Towerview 2022 Q3 filed Nov. 3, 2022
- Towerview 2022 Q2 filed Aug. 4, 2022
- Towerview 2022 Q1 filed May 5, 2022
- Towerview 2021 Q4 filed Feb. 7, 2022
- Towerview 2021 Q3 filed Nov. 12, 2021
- Towerview 2021 Q2 filed July 26, 2021
- Towerview 2021 Q1 filed May 4, 2021
- Towerview 2020 Q4 filed Jan. 25, 2021
- Towerview 2020 Q3 filed Nov. 3, 2020