Towerview LLC Top Holdings and 13F Report (2021) About Towerview LLCInvestment ActivityTowerview LLC has $140.27 million in total holdings as of September 30, 2021.Towerview LLC owns shares of 20 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 1.76% of the portfolio was purchased this quarter.About 5.36% of the portfolio was sold this quarter.This quarter, Towerview LLC has purchased 24 new stocks and bought additional shares in 8 stocks.Towerview LLC sold shares of 3 stocks and completely divested from 5 stocks this quarter.Largest Holdings Tejon Ranch $65,219,680StealthGas $18,268,045Saga Communications $15,094,872Albertsons Companies $10,871,907SIRIUS XM HOLDINGS INC COM $7,701,841 Largest New Holdings this Quarter Y18284169 - C3IS INC ORD $46,894 Holding Largest Purchases this Quarter Lands' End 57,500 shares (about $615.83K)StealthGas 79,929 shares (about $512.34K)OmniAb 251,100 shares (about $436.91K)Alico 10,000 shares (about $326.80K)ALUMIS INC COM 65,000 shares (about $195K) Largest Sales this Quarter Albertsons Companies 114,565 shares (about $2.46M)QuantumScape 75,000 shares (about $504K)Warner Bros. Discovery 15,000 shares (about $171.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTowerview LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTRCTejon Ranch$65,219,6800.0%3,845,50046.5%FinanceGASSStealthGas$18,268,045$512,345 ▲2.9%2,849,92913.0%TransportationSGASaga Communications$15,094,8720.0%1,161,14410.8%Consumer DiscretionaryACIAlbertsons Companies$10,871,907$2,464,293 ▼-18.5%505,4357.8%Consumer StaplesSIRIUS XM HOLDINGS INC COM$7,701,8410.0%335,3005.5%COMLELands' End$5,114,025$615,825 ▲13.7%477,5003.6%Retail/WholesaleALCOAlico$4,085,000$326,800 ▲8.7%125,0002.9%Consumer StaplesGYROGyrodyne $2,934,9870.0%340,9962.1%FinanceSRGSeritage Growth Properties$2,094,4000.0%680,0001.5%FinanceLWAYLifeway Foods$1,935,025$147,900 ▲8.3%78,5001.4%Consumer StaplesALUMIS INC COM$1,485,000$195,000 ▲15.1%495,0001.1%COMOABIOmniAb$1,446,114$436,914 ▲43.3%831,1001.0%MedicalIMPPImperial Petroleum$1,300,625$22,425 ▲1.8%422,2810.9%TransportationWBDWarner Bros. Discovery$974,100$171,900 ▼-15.0%85,0000.7%Consumer DiscretionaryCRVSCorvus Pharmaceuticals$680,000$170,000 ▲33.3%170,0000.5%MedicalCASTOR MARITIME INC COM$513,3600.0%240,0000.4%COMJBGSJBG SMITH Properties$173,0000.0%10,0000.1%FinanceQSQuantumScape$168,000$504,000 ▼-75.0%25,0000.1%Auto/Tires/TrucksWENWendy's$165,5900.0%14,5000.1%Retail/WholesaleC3IS INC ORD$46,894$46,894 ▲New Holding14,2970.0%COMXUnited States Steel$0$1,901,700 ▼-100.0%00.0%Basic MaterialsSLRNAcelyrin$0$1,333,800 ▼-100.0%00.0%MedicalMILLROSE PPTYS INC COM CL A$0$530,200 ▼-100.0%00.0%COMCTLPCantaloupe$0$491,875 ▼-100.0%00.0%Business ServicesC3IS INC ORD$0$117,593 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access