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Towerview LLC Top Holdings and 13F Report (2021)

About Towerview LLC

Investment Activity

  • Towerview 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
$65,219,680
StealthGas
$18,268,045
SIRIUS 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 Time

Map of 500 Largest Holdings ofTowerview LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tejon Ranch Co stock logo
TRC
Tejon Ranch
$65,219,6800.0%3,845,50046.5%Finance
StealthGas, Inc. stock logo
GASS
StealthGas
$18,268,045$512,345 2.9%2,849,92913.0%Transportation
Saga Communications, Inc. stock logo
SGA
Saga Communications
$15,094,8720.0%1,161,14410.8%Consumer Discretionary
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$10,871,907$2,464,293 -18.5%505,4357.8%Consumer Staples
SIRIUS XM HOLDINGS INC COM
$7,701,8410.0%335,3005.5%COM
Lands' End, Inc. stock logo
LE
Lands' End
$5,114,025$615,825 13.7%477,5003.6%Retail/Wholesale
Alico, Inc. stock logo
ALCO
Alico
$4,085,000$326,800 8.7%125,0002.9%Consumer Staples
Gyrodyne , LLC stock logo
GYRO
Gyrodyne
$2,934,9870.0%340,9962.1%Finance
Seritage Growth Properties stock logo
SRG
Seritage Growth Properties
$2,094,4000.0%680,0001.5%Finance
Lifeway Foods, Inc. stock logo
LWAY
Lifeway Foods
$1,935,025$147,900 8.3%78,5001.4%Consumer Staples
ALUMIS INC COM
$1,485,000$195,000 15.1%495,0001.1%COM
OmniAb, Inc. stock logo
OABI
OmniAb
$1,446,114$436,914 43.3%831,1001.0%Medical
Imperial Petroleum Inc. stock logo
IMPP
Imperial Petroleum
$1,300,625$22,425 1.8%422,2810.9%Transportation
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$974,100$171,900 -15.0%85,0000.7%Consumer Discretionary
Corvus Pharmaceuticals, Inc. stock logo
CRVS
Corvus Pharmaceuticals
$680,000$170,000 33.3%170,0000.5%Medical
CASTOR MARITIME INC COM
$513,3600.0%240,0000.4%COM
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$173,0000.0%10,0000.1%Finance
QuantumScape Corporation stock logo
QS
QuantumScape
$168,000$504,000 -75.0%25,0000.1%Auto/Tires/Trucks
The Wendy's Company stock logo
WEN
Wendy's
$165,5900.0%14,5000.1%Retail/Wholesale
C3IS INC ORD
$46,894$46,894 New Holding14,2970.0%COM
United States Steel Corporation stock logo
X
United States Steel
$0$1,901,700 -100.0%00.0%Basic Materials
Acelyrin, Inc. stock logo
SLRN
Acelyrin
$0$1,333,800 -100.0%00.0%Medical
MILLROSE PPTYS INC COM CL A
$0$530,200 -100.0%00.0%COM
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$0$491,875 -100.0%00.0%Business Services
C3IS INC ORD
$0$117,593 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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