Towerview LLC
- SEC CIK
- 0001166573
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 24
- −1 vs. Q3 2023
- Portfolio value
- $163.4M
- +$13.1M (+8.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELIQElectriq Power Holdings, Inc. | COM SHS | 20,000 | $6.35K | <0.1% | +20,000 | New | History |
| DBIDesigner Brands Inc. | CL A | 15,000 | $132.8K | 0.1% | +15,000 | New | History |
| JBGSJBG Smith Properties | COM | 10,000 | $170.1K | 0.1% | 00.0% | Unchanged | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 10,000 | $263.5K | 0.2% | +10,000 | New | – |
| GTXGarrett Motion Inc. | Stock | 45,000 | $435.1K | 0.3% | −95,000−67.9% | Reduced | History |
| Liberty Media Corp531229813 | Stock | 25,100 | $721.4K | 0.4% | +25,100 | New | – |
| Liberty Media Corp531229789 | Stock | 25,400 | $731.0K | 0.4% | +25,400 | New | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 436,873 | $768.9K | 0.5% | +94,395+27.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,000 | $783.3K | 0.5% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 175,000 | $1.08M | 0.7% | +65,000+59.1% | Added | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 410,000 | $1.08M | 0.7% | +10,000+2.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 100,000 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| GYROGyrodyne, LLC | COM | 155,637 | $1.39M | 0.9% | +485+0.3% | Added | History |
| CTLPCantaloupe, Inc. | COM | 230,000 | $1.70M | 1.0% | +5,000+2.2% | Added | History |
| PLCEChildrens Place, Inc. | COM | 84,000 | $1.95M | 1.2% | +8,000+10.5% | Added | History |
| BNEDBarnes & Noble Education, Inc. | COM | 1,506,993 | $2.25M | 1.4% | 00.0% | Unchanged | History |
| ALCOAlico, Inc. | COM | 215,303 | $6.26M | 3.8% | +15,981+8.0% | Added | History |
| LELands' End, Inc. | COM | 664,732 | $6.35M | 3.9% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 680,000 | $6.36M | 3.9% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 290,000 | $8.83M | 5.4% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 600,000 | $13.8M | 8.4% | 00.0% | Unchanged | History |
| GASSStealthGas Inc. | SHS | 2,360,000 | $15.2M | 9.3% | −160,000−6.3% | Reduced | History |
| SGASaga Communications Inc | CL A NEW | 1,161,144 | $25.8M | 15.8% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 3,845,500 | $66.1M | 40.5% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| International FLAVORS&FRAGRA459506901 | CALL | – | $144.0K |
| Spirit Airls Inc848577902 | CALL | – | $130.0K |
| JetBlue Awys Corp477143901 | CALL | – | $20.5K |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $468.1K | 0.3% | History |
| Navios Maritime Holdings Inc.Y62197119 | COM | 200,000 | $400.0K | 0.3% | – |
| INTCIntel Corp | Stock | 10,000 | $355.5K | 0.2% | History |
| RDWRedwire Corp | Stock | 20,000 | $57.8K | <0.1% | History |
| Electriq Power Holdings, Inc.285046116 | Warrant | 217,641 | $6.19K | <0.1% | – |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 330,000 | $1.98K | <0.1% | History |