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CIK: 0001166573
Total reported value
$152.5M
$152.5M
26 檔
79.0%
In Q3 2024, Towerview LLC's U.S. equity holdings reached a combined market value of $152.5M, distributed across 26 disclosed stock positions.
During Q3 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, GASS, SGA) accounted for 79.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRC | Tejon Ranch Co | Stock-Other | 43.57% | +0.41% | — | |
| 2 | GASS | StealthGas Inc. | Stock-Other | 10.80% | -1.95% | +9.96% | |
| 3 | SGA | Saga Communications Inc-cl A | Stock-Other | 10.77% | -1.86% | — | |
| 4 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 7.52% | +0.17% | — | |
| 5 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 5.12% | +0.48% | — | |
| 6 | LE | Lands' End Inc | Stock-Other | 4.10% | +1.58% | -18.24% | |
| 7 | ALCO | Alico Inc | Stock-Other | 3.89% | -0.21% | — | |
| 8 | ALMS | Alumis Inc | Stock-Other | 2.62% | +0.94% | +22.58% | |
| 9 | SRG | Seritage Growth Prop- A | Stock-Other | 2.04% | -0.09% | — | |
| 10 | GYRO | Gyrodyne LLC | Stock-Other | 1.74% | -0.28% | +0.29% | |
| 11 | OABI | Omniab Inc | Stock-Other | 1.50% | +0.89% | +2.80% | |
| 12 | USX1 | United States Steel CORP | Stock-Other | 1.48% | — | +18.18% | |
| 13 | UTE0 | Cantaloupe Inc | Stock-Other | 1.10% | — | — | |
| 14 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.69% | — | -37.50% | |
| 15 | ✓ | Imperial Pete Inc | Stock-Other | 0.64% | -0.13% | +4.58% | |
| 16 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.53% | — | — | |
| 17 | CRVS | Corvus Pharmaceuticals Inc | Stock-Other | 0.40% | +0.03% | -70.63% | |
| 18 | LWAY | Lifeway Foods Inc | Stock-Other | 0.33% | — | — | |
| 19 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.33% | — | — | |
| 20 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.25% | +0.02% | — | |
| 21 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 0.19% | — | — | |
| 22 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.17% | — | — | |
| 23 | JBGS | Jbg Smith Properties | Stock-Other | 0.11% | — | — | |
| 24 | ✓ | Stock-Other | 0.05% | — | +191.67% | ||
| 25 | ✓ | Castor Maritime Inc | Stock-Other | 0.03% | +0.04% | — | |
| 26 | ✓ | Siriusxm Holdings Inc | Stock-Other | 0.01% | — | — |
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 Q3 2024.
During Q3 2024, Towerview LLC's top holdings by market value included TRC (43.6%)、GASS (10.8%)、SGA (10.8%). The largest single position, TRC, represented 43.6% of total portfolio value.
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In Q3 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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