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CIK: 0001166573
Total reported value
$152.5M
$152.5M
17 檔
74.4%
The Q3 2025 SEC filing reveals that Towerview LLC held a total portfolio value of $152.5M, covering 17 public equity positions.
In Q3 2025, Towerview LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TRC, GASS, SGA) accounted for 74.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRC | Tejon Ranch Co | Stock-Other | 44.72% | +0.41% | — | |
| 2 | GASS | StealthGas Inc. | Stock-Other | 13.86% | -1.95% | +2.02% | |
| 3 | SGA | Saga Communications Inc-cl A | Stock-Other | 10.51% | -1.86% | — | |
| 4 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 7.84% | +0.17% | +21.68% | |
| 5 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 5.68% | +0.48% | — | |
| 6 | LE | Lands' End Inc | Stock-Other | 4.82% | +1.58% | -1.57% | |
| 7 | ALCO | Alico Inc | Stock-Other | 3.08% | -0.21% | -2.40% | |
| 8 | GYRO | Gyrodyne LLC | Stock-Other | 2.46% | -0.28% | -0.85% | |
| 9 | SRG | Seritage Growth Prop- A | Stock-Other | 2.16% | -0.09% | +2.94% | |
| 10 | ALMS | Alumis Inc | Stock-Other | 1.44% | +0.94% | — | |
| 11 | ✓ | Imperial Pete Inc | Stock-Other | 0.97% | -0.13% | -33.69% | |
| 12 | OABI | Omniab Inc | Stock-Other | 0.97% | +0.89% | — | |
| 13 | CRVS | Corvus Pharmaceuticals Inc | Stock-Other | 0.91% | +0.03% | — | |
| 14 | ✓ | Castor Maritime Inc | Stock-Other | 0.36% | +0.04% | — | |
| 15 | LWAY | Lifeway Foods Inc | Stock-Other | 0.10% | — | -93.63% | |
| 16 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.10% | +0.02% | — | |
| 17 | ✓ | Albertsons Cos Inc | Stock-Other | 0.02% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GASS | StealthGas Inc. | +2.6% | +2.02% | Add |
| 2 | LE | Lands' End Inc | +1.7% | -1.57% | Add |
| 3 | TRC | Tejon Ranch Co | +0.9% | — | Unchanged |
| 4 | CRVS | Corvus Pharmaceuticals Inc | +0.6% | — | Add |
| 5 | ALCO | Alico Inc | +0.6% | -2.40% | Add |
| 6 | SRG | Seritage Growth Prop- A | +0.6% | +2.94% | Add |
| 7 | GYRO | Gyrodyne LLC | +0.5% | -0.85% | Trim |
| 8 | ✓ | Imperial Pete Inc | +0.2% | -33.69% | Trim |
| 9 | SIRI | Sirius Xm Holdings Inc | +0.2% | — | Unchanged |
| 10 | SGA | Saga Communications Inc-cl A | +0.1% | — | Unchanged |
| 11 | OABI | Omniab Inc | 0% | — | Add |
| 12 | ✓ | Castor Maritime Inc | 0% | — | Unchanged |
| 13 | WEN | Wendy's Co/the | -0.1% | — | Unchanged |
| 14 | ALMS | Alumis Inc | -0.5% | — | Add |
| 15 | LWAY | Lifeway Foods Inc | -1.2% | -93.63% | Trim |
| 16 | ACI | Albertsons Cos Inc - Class A | -2% | +21.68% | Trim |
| 17 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 18 | ✓ | Acelyrin Inc | — | EXIT | Sold out |
| 19 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 20 | MRP | Millrose Properties | — | EXIT | Sold out |
| 21 | UTE0 | Cantaloupe Inc | — | EXIT | Sold out |
| 22 | QS | Quantumscape CORP | — | EXIT | Sold out |
| 23 | JBGS | Jbg Smith Properties | — | EXIT | Sold out |
| 24 | ✓ | C3is Inc | — | EXIT | Sold out |
| 25 | ✓ | Albertsons Cos Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Towerview LLC reported a total U.S. public equity portfolio value of $152.5M across 17 disclosed positions in Q3 2025.
During Q3 2025, Towerview LLC's top holdings by market value included TRC (44.7%)、GASS (13.9%)、SGA (10.5%). The largest single position, TRC, represented 44.7% of total portfolio value.
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Top New Position Initiated
ALBERTSONS COS INC
市值: $26.0K
Top Position Liquidated / Trimmed
USX1
前期市值: $1.9M
In Q3 2025, Towerview LLC made 20 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 4 holdings, and fully liquidating 8 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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