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Towerview LLC

Concentrated strategySector-focusedMomentum follower

Total reported value

$155.0M

Reporting period: 2026-03-31 · Number of holdings: 16

TOWERVIEW LLC disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $155.0M and a quarterly turnover rate of 13.3%.

Personality snowflake

Concentration
100
Portfolio Stability
13.34
Momentum/Contrarian
100
Sector conviction
100
Diversification
32
Sizing Uniformity
81.44

Recent moves

  • Add TRC

    0.0%　$11.8M

  • Trim SGA

    0.0%　$290.5K

  • Trim GYRO

    0.0%　-$541.0K

  • Trim ALCO

    -18.5%　-$285.6K

  • Trim ALMS

    -55.1%　$65.9K

  • Add GASS

    -12.3%　$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TRCTejon Ranch CoStock-Other46.75%+2.80%—
2GASSStealthGas Inc.Stock-Other15.94%+0.33%-12.28%
3SGASaga Communications Inc-cl AStock-Other8.77%-0.87%—
4ACIAlbertsons Cos INC - Class AStock-Consumer Staples7.70%-0.14%+11.11%
5SIRISirius Xm Holdings INCStock-Comm Services4.99%+0.13%—
6LELands' End INCStock-Other4.30%-0.24%+37.52%
7ALMSAlumis INCStock-Other3.16%-0.34%-55.09%
8ALCOAlico INCStock-Other2.26%-0.49%-18.47%
9SRGSeritage Growth Prop- AStock-Other1.87%-0.01%+28.75%
10GYROGyrodyne LLCStock-Other1.62%-0.59%—
11OABIOmniab INCStock-Other1.01%-0.33%—
12CRVSCorvus Pharmaceuticals INCStock-Other0.66%-0.12%-50.00%
13✓ Imperial Pete INCStock-Other0.52%—-5.00%
14✓ Castor Maritime INCStock-Other0.29%-0.07%—
15✓ Albertsons Cos INCStock-Other0.09%-0.04%-40.00%
16WENWendy's Co/theStock-Consumer Disc0.07%-0.03%—

Holding changes this quarter

Towerview LLC's most significant position changes for 2026-03-31: Trim: Alico INC (ALCO) — shares -18.47%; Trim: Alumis INC (ALMS) — shares -55.09%; Trim: StealthGas Inc. (GASS) — shares -12.28%; Add: Lands' End INC (LE) — shares +37.52%; Add: Albertsons Cos INC - Class A (ACI) — shares +11.11%.

Position changes disclosed by Towerview LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TRCTejon Ranch Co+2.8%—Unchanged
2GASSStealthGas Inc.+0.3%-12.28%Trim
3SIRISirius Xm Holdings INC+0.1%—Unchanged
4✓ Imperial Pete INC—-5.00%Trim
5SRGSeritage Growth Prop- A0%+28.75%Add
6WENWendy's Co/the0%—Unchanged
7✓ Albertsons Cos INC0%-40.00%Trim
8✓ Castor Maritime INC-0.1%—Unchanged
9CRVSCorvus Pharmaceuticals INC-0.1%-50.00%Trim
10ACIAlbertsons Cos INC - Class A-0.1%+11.11%Add
11LELands' End INC-0.2%+37.52%Add
12OABIOmniab INC-0.3%—Unchanged
13ALMSAlumis INC-0.3%-55.09%Trim
14ALCOAlico INC-0.5%-18.47%Trim
15GYROGyrodyne LLC-0.6%—Unchanged
16SGASaga Communications Inc-cl A-0.9%—Unchanged

FAQ

What is Towerview LLC and what type of investor is it?
Towerview LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $155.0M, spread across 16 disclosed positions.
What are Towerview LLC's largest equity positions?
Based on the latest 13F filing, Towerview LLC's top holdings by market value are: 1. Tejon Ranch Co (TRC) — $72.4M (46.8%) 2. StealthGas Inc. (GASS) — $24.7M (15.9%) 3. Saga Communications Inc-cl A (SGA) — $13.6M (8.8%) 4. Albertsons Cos INC - Class A (ACI) — $11.9M (7.7%) 5. Sirius Xm Holdings INC (SIRI) — $7.7M (5.0%)
What changes did Towerview LLC make in its most recent portfolio filing?
In the latest reported quarter, Towerview LLC made 9 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Alico INC (ALCO) — shares -18.47%; Trim: Alumis INC (ALMS) — shares -55.09%; Trim: StealthGas Inc. (GASS) — shares -12.28%; Add: Lands' End INC (LE) — shares +37.52%; Add: Albertsons Cos INC - Class A (ACI) — shares +11.11%
What sectors does Towerview LLC focus on?
Towerview LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 60.3% • Communication Services: 39.1% • Consumer Discretionary: 0.5%