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CIK: 0001166573
Total reported value
$152.5M
$152.5M
26 檔
78.4%
The Q2 2024 SEC filing reveals that Towerview LLC held a total portfolio value of $152.5M, covering 26 public equity positions.
During Q2 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 78.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRC | Tejon Ranch Co | Stock-Other | 42.99% | +0.41% | — | |
| 2 | SGA | Saga Communications Inc-cl A | Stock-Other | 11.98% | -1.86% | — | |
| 3 | GASS | StealthGas Inc. | Stock-Other | 10.76% | -1.95% | -3.25% | |
| 4 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 8.15% | +0.17% | +5.00% | |
| 5 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 4.48% | — | +237.16% | |
| 6 | LE | Lands' End Inc | Stock-Other | 4.00% | +1.58% | -22.83% | |
| 7 | ALCO | Alico Inc | Stock-Other | 3.66% | -0.21% | — | |
| 8 | ALMS | Alumis Inc | Stock-Other | 2.70% | +0.94% | — | |
| 9 | SRG | Seritage Growth Prop- A | Stock-Other | 2.08% | -0.09% | — | |
| 10 | GYRO | Gyrodyne LLC | Stock-Other | 1.78% | -0.28% | +1.37% | |
| 11 | USX1 | United States Steel CORP | Stock-Other | 1.36% | — | +266.67% | |
| 12 | OABI | Omniab Inc | Stock-Other | 1.31% | +0.89% | +114.00% | |
| 13 | UTE0 | Cantaloupe Inc | Stock-Other | 0.99% | — | — | |
| 14 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.87% | — | — | |
| 15 | ✓ | Imperial Pete Inc | Stock-Other | 0.58% | -0.13% | -37.78% | |
| 16 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.49% | — | — | |
| 17 | CRVS | Corvus Pharmaceuticals Inc | Stock-Other | 0.48% | +0.03% | +4.58% | |
| 18 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.29% | — | +125.00% | |
| 19 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.25% | +0.02% | -18.18% | |
| 20 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.24% | — | — | |
| 21 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.21% | — | — | |
| 22 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.12% | — | — | |
| 23 | JBGS | Jbg Smith Properties | Stock-Other | 0.10% | — | — | |
| 24 | PLCE | Children's Place Inc/the | Stock-Other | 0.05% | — | — | |
| 25 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 0.04% | — | — | |
| 26 | ✓ | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Towerview LLC reported a total U.S. public equity portfolio value of $152.5M across 26 disclosed positions in Q2 2024.
During Q2 2024, Towerview LLC's top holdings by market value included TRC (43.0%)、SGA (12.0%)、GASS (10.8%). The largest single position, TRC, represented 43.0% 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 Q2 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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