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CIK: 0001166573
Total reported value
$152.5M
$152.5M
27 檔
77.6%
At the close of Q1 2024, Towerview LLC disclosed equity holdings valued at approximately $152.5M, spread across 27 reported holdings.
During Q1 2024, Towerview LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TRC, SGA, GASS) accounted for 77.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRC | Tejon Ranch Co | Stock-Other | 39.28% | +0.41% | — | |
| 2 | SGA | Saga Communications Inc-cl A | Stock-Other | 17.17% | -1.86% | — | |
| 3 | GASS | StealthGas Inc. | Stock-Other | 9.10% | -1.95% | -2.12% | |
| 4 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 8.53% | +0.17% | — | |
| 5 | SRG | Seritage Growth Prop- A | Stock-Other | 4.35% | -0.09% | — | |
| 6 | LE | Lands' End Inc | Stock-Other | 4.20% | +1.58% | -12.37% | |
| 7 | ALCO | Alico Inc | Stock-Other | 4.18% | -0.21% | — | |
| 8 | GLW | Corning Inc | Stock-Tech | 3.06% | — | -51.72% | |
| 9 | GYRO | Gyrodyne LLC | Stock-Other | 1.83% | -0.28% | +119.93% | |
| 10 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 1.80% | — | +260.24% | |
| 11 | UTE0 | Cantaloupe Inc | Stock-Other | 0.98% | — | — | |
| 12 | OABI | Omniab Inc | Stock-Other | 0.90% | +0.89% | +42.86% | |
| 13 | ✓ | Imperial Pete Inc | Stock-Other | 0.76% | -0.13% | -10.98% | |
| 14 | BNEDUSD | Barnes & Noble Education Inc | Stock-Other | 0.71% | — | -1.46% | |
| 15 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.58% | — | — | |
| 16 | CRVS | Corvus Pharmaceuticals Inc | Stock-Other | 0.45% | +0.03% | -12.45% | |
| 17 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.43% | — | — | |
| 18 | USX1 | United States Steel CORP | Stock-Other | 0.41% | — | — | |
| 19 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.34% | +0.02% | — | |
| 20 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.25% | — | +50.00% | |
| 21 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.17% | — | -66.14% | |
| 22 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 23 | JBGS | Jbg Smith Properties | Stock-Other | 0.11% | — | — | |
| 24 | ✓ | International Flavors&fragra | Stock-Other | 0.10% | — | — | |
| 25 | PLCE | Children's Place Inc/the | Stock-Other | 0.08% | — | -88.10% | |
| 26 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.07% | — | -77.78% | |
| 27 | ✓ | C3is Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Towerview LLC reported a total U.S. public equity portfolio value of $152.5M across 27 disclosed positions in Q1 2024.
During Q1 2024, Towerview LLC's top holdings by market value included TRC (39.3%)、SGA (17.2%)、GASS (9.1%). The largest single position, TRC, represented 39.3% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Towerview LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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