Towerview
NEW YORK, NYfiles as TOWERVIEW LLC
$152m in 16 US stocks at the end of 30 June 2026. The top 10 are 97.1% of the money. It changed about 4.6% of the portfolio this quarter.
Value
$152m
Stocks
16
Top 10 share
97.1%
Turnover
4.6%
What changed this quarter
New
Bought for the first time this quarter.
- C3is<0.1% of the fund
Added
Bought more of a stock they already held.
- Albertsons CompaniesACI7.9% of the fund+27%
- Lands' ENDLE5.9% of the fund+44%
- OmniAbOABI1.9% of the fund+18%
Cut
Sold some of their stake.
- Sirius XM HoldingsSIRI5.5% of the fund-16%
- AlicoALCO2.0% of the fund-11%
- Imperial Petroleum Inc./Marshall IslandsIMPP0.4% of the fund-32%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- C3is
- Share
- <0.1%
- Value
- $83,000
- Shares
- 50,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Tejon RanchTRC | 47.2% | $72m | 3,845,500 | Held |
| StealthGasGASS | 14.0% | $21m | 2,700,000 | Held |
| Albertsons CompaniesACI | 7.9% | $12m | 887,500 | +27% |
| Saga CommunicationsSGA | 6.9% | $11m | 1,161,144 | Held |
| Lands' ENDLE | 5.9% | $9m | 855,000 | +44% |
| Sirius XM HoldingsSIRI | 5.5% | $8m | 282,500 | -16% |
| AlumisALMS | 4.1% | $6m | 222,294 | Held |
| AlicoALCO | 2.0% | $3m | 75,500 | -11% |
| OmniAbOABI | 1.9% | $3m | 1,180,000 | +18% |
| Seritage Growth PropertiesSRG | 1.8% | $3m | 1,030,000 | Held |
| GyrodyneGYRO | 1.3% | $2m | 338,107 | Held |
| Corvus PharmaceuticalsCRVS | 0.7% | $1m | 70,000 | Held |
| Imperial Petroleum Inc./Marshall IslandsIMPP | 0.4% | $599,300 | 130,000 | -32% |
| Castor MaritimeCTRM | 0.3% | $504,000 | 240,000 | Held |
| Wendy'sWEN | <0.1% | $120,205 | 14,500 | Held |
| C3is | <0.1% | $83,000 | 50,000 | New |
Options (1)
- Albertsons Companies
- Type
- Call
- Value
- $25,500
- Contracts
- 150,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Albertsons Companies | Call | $25,500 | 150,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.7% since 30 June 2025.
Where the money is
Real estate52.3%
Industrials14.7%
Media & telecom12.4%
Everyday goods7.9%
Health care6.7%
Retail & consumer6.0%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.