Towerview LLC Top Holdings and 13F Report (2021) About Towerview LLCInvestment ActivityTowerview LLC has $137.30 million in total holdings as of September 30, 2021.Towerview LLC owns shares of 16 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 1.08% of the portfolio was purchased this quarter.About 1.88% of the portfolio was sold this quarter.This quarter, Towerview LLC has purchased 17 new stocks and bought additional shares in 4 stocks.Towerview LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Tejon Ranch $62,374,010StealthGas $24,584,824Albertsons Companies $10,449,000Saga Communications $9,567,827Lands' End $9,386,452 Largest Purchases this Quarter Lands' End 58,079 shares (about $597.05K)ALUMIS INC COM 55,206 shares (about $407.97K)StealthGas 37,731 shares (about $338.82K)Albertsons Companies 12,500 shares (about $145.13K) Largest Sales this Quarter SIRIUS XM HOLDINGS INC COM 90,000 shares (about $2.33M)OmniAb 18,856 shares (about $93.53K)Imperial Petroleum 15,000 shares (about $76.65K) 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$62,374,0100.0%3,845,50045.4%Real EstateGASSStealthGas$24,584,824$338,824 ▲1.4%2,737,73117.9%EnergyACIAlbertsons Companies$10,449,000$145,125 ▲1.4%900,0007.6%Consumer StaplesSGASaga Communications$9,567,8270.0%1,161,1447.0%Communication ServicesLELands' End$9,386,452$597,052 ▲6.8%913,0796.8%Consumer DiscretionaryOABIOmniAb$5,759,274$93,526 ▼-1.6%1,161,1444.2%HealthcareSIRIUS XM HOLDINGS INC COM$4,981,900$2,329,200 ▼-31.9%192,5003.6%COMALCOAlico$2,912,7900.0%75,5002.1%Consumer StaplesALUMIS INC COM$2,050,725$407,972 ▲24.8%277,5001.5%COMSRGSeritage Growth Properties$1,668,6000.0%1,030,0001.2%Real EstateGYROGyrodyne $1,580,6500.0%338,1071.2%Real EstateCRVSCorvus Pharmaceuticals$806,4000.0%70,0000.6%HealthcareIMPPImperial Petroleum$587,650$76,650 ▼-11.5%115,0000.4%EnergyCASTOR MARITIME INC COM$487,2000.0%240,0000.4%COMWENWendy's$92,5100.0%14,5000.1%Consumer DiscretionaryALBERTSONS COS INC COM$7,5000.0%150,0000.0%CALLC3IS INC COM$0$83,000 ▼-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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
