QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

Towerview LLC Top Holdings and 13F Report (2021)

About Towerview LLC

Investment Activity

  • Towerview LLC has $163.74 million in total holdings as of September 30, 2021.
  • Towerview LLC owns shares of 27 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 2.10% of the portfolio was purchased this quarter.
  • About 1.98% of the portfolio was sold this quarter.
  • This quarter, Towerview LLC has purchased 25 new stocks and bought additional shares in 7 stocks.
  • Towerview LLC sold shares of 2 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Tejon Ranch
$66,142,600
StealthGas
$15,245,600
Corning
$8,830,500

Largest New Holdings this Quarter

INTERNATIONAL FLAVORS & FRAGRANCE
$144,000 Holding
Designer Brands
$132,750 Holding

Largest Purchases this Quarter

The Liberty SiriusXM Group
25,400 shares (about $731.01K)
The Liberty SiriusXM Group
25,100 shares (about $721.37K)
Alico
15,981 shares (about $464.73K)
OmniAb
65,000 shares (about $401.05K)
Hollysys Automation Technologies
10,000 shares (about $263.50K)

Largest Sales this Quarter

StealthGas
160,000 shares (about $1.03M)
Garrett Motion
95,000 shares (about $918.65K)

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
$66,142,6000.0%3,845,50040.4%Finance
Saga Communications, Inc. stock logo
SGA
Saga Communications
$25,847,0650.0%1,161,14415.8%Consumer Discretionary
StealthGas Inc. stock logo
GASS
StealthGas
$15,245,600$1,033,600 -6.3%2,360,0009.3%Transportation
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$13,800,0000.0%600,0008.4%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$8,830,5000.0%290,0005.4%Computer and Technology
Seritage Growth Properties stock logo
SRG
Seritage Growth Properties
$6,358,0000.0%680,0003.9%Finance
Lands' End, Inc. stock logo
LE
Lands' End
$6,354,8380.0%664,7323.9%Retail/Wholesale
Alico, Inc. stock logo
ALCO
Alico
$6,261,011$464,727 8.0%215,3033.8%Consumer Staples
Barnes & Noble Education, Inc. stock logo
BNED
Barnes & Noble Education
$2,245,4200.0%1,506,9931.4%Consumer Discretionary
The Children's Place, Inc. stock logo
PLCE
Children's Place
$1,950,480$185,760 10.5%84,0001.2%Retail/Wholesale
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$1,704,300$37,050 2.2%230,0001.0%Business Services
Gyrodyne, LLC stock logo
GYRO
Gyrodyne
$1,392,951$4,341 0.3%155,6370.9%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,138,0000.0%100,0000.7%Consumer Discretionary
Imperial Petroleum Inc. stock logo
IMPP
Imperial Petroleum
$1,082,400$26,400 2.5%410,0000.7%Transportation
OmniAb, Inc. stock logo
OABI
OmniAb
$1,079,750$401,050 59.1%175,0000.7%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$783,3000.0%30,0000.5%Retail/Wholesale
Corvus Pharmaceuticals, Inc. stock logo
CRVS
Corvus Pharmaceuticals
$768,896$166,135 27.6%436,8730.5%Medical
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$731,012$731,012 New Holding25,4000.4%Consumer Discretionary
The Liberty SiriusXM Group stock logo
LSXMA
The Liberty SiriusXM Group
$721,374$721,374 New Holding25,1000.4%Consumer Discretionary
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$435,150$918,650 -67.9%45,0000.3%Auto/Tires/Trucks
Hollysys Automation Technologies Ltd. stock logo
HOLI
Hollysys Automation Technologies
$263,500$263,500 New Holding10,0000.2%Industrial Products
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$170,1000.0%10,0000.1%Finance
INTERNATIONAL FLAVORS & FRAGRANCE
$144,000$144,000 New Holding10,0000.1%CALL
Designer Brands Inc. stock logo
DBI
Designer Brands
$132,750$132,750 New Holding15,0000.1%Retail/Wholesale
SPIRIT AIRLS INC
$130,000$130,000 New Holding100,0000.1%CALL
JETBLUE AWYS CORP
$20,500$20,500 New Holding25,0000.0%CALL
ELECTRIQ POWER HLDGS INC COM
$6,350$6,350 New Holding20,0000.0%COM
Activision Blizzard, Inc. stock logo
ATVI
Activision Blizzard
$0$468,150 -100.0%00.0%Consumer Discretionary
Navios Maritime Holdings Inc. stock logo
NM
Navios Maritime
$0$400,000 -100.0%00.0%Transportation
Intel Co. stock logo
INTC
Intel
$0$355,500 -100.0%00.0%Computer and Technology
Redwire Co. stock logo
RDW
Redwire
$0$57,800 -100.0%00.0%Aerospace
ELECTRIQ POWER HLDGS INC WTS EXP 7/31/28
$0$6,192 -100.0%00.0%COM
CHAIN BRIDGE I WTS EXP 11/10/2026
$0$1,980 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: