Towerview LLC
- SEC CIK
- 0001166573
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 26
- +2 vs. Q4 2023
- Portfolio value
- $150.7M
- −$12.7M (−7.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRCTejon Ranch Co | COM | 3,845,500 | $59.3M | 39.3% | 00.0% | Unchanged | History |
| SGASaga Communications Inc | CL A NEW | 1,161,144 | $25.9M | 17.2% | 00.0% | Unchanged | History |
| GASSStealthGas Inc. | SHS | 2,310,000 | $13.7M | 9.1% | −50,000−2.1% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 600,000 | $12.9M | 8.5% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 680,000 | $6.56M | 4.4% | 00.0% | Unchanged | History |
| LELands' End, Inc. | COM | 582,500 | $6.34M | 4.2% | −82,232−12.4% | Reduced | History |
| ALCOAlico, Inc. | COM | 215,303 | $6.30M | 4.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 140,000 | $4.61M | 3.1% | −150,000−51.7% | Reduced | History |
| GYROGyrodyne, LLC | COM | 342,296 | $2.76M | 1.8% | +186,659+119.9% | Added | History |
| Liberty Media Corp531229789 | Stock | 91,500 | $2.72M | 1.8% | +66,100+260.2% | Added | – |
| CTLPCantaloupe, Inc. | COM | 230,000 | $1.48M | 1.0% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 250,000 | $1.35M | 0.9% | +75,000+42.9% | Added | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 365,000 | $1.14M | 0.8% | −45,000−11.0% | Reduced | History |
| BNEDBarnes & Noble Education, Inc. | COM | 1,485,000 | $1.08M | 0.7% | −21,993−1.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 100,000 | $873.0K | 0.6% | 00.0% | Unchanged | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 382,500 | $680.9K | 0.5% | −54,373−12.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,000 | $650.7K | 0.4% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 15,000 | $611.7K | 0.4% | +15,000 | New | History |
| WENWendy's Co | Stock | 27,500 | $518.1K | 0.3% | +27,500 | New | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 15,000 | $383.7K | 0.3% | +5,000+50.0% | Added | – |
| Liberty Media Corp531229813 | Stock | 8,500 | $252.4K | 0.2% | −16,600−66.1% | Reduced | – |
| QSQuantumScape Corp | COM CL A | 40,000 | $251.6K | 0.2% | +40,000 | New | History |
| JBGSJBG Smith Properties | COM | 10,000 | $160.5K | 0.1% | 00.0% | Unchanged | History |
| PLCEChildrens Place, Inc. | COM | 10,000 | $115.4K | 0.1% | −74,000−88.1% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 10,000 | $99.4K | 0.1% | −35,000−77.8% | Reduced | History |
| CISSC3is Inc. | COMMON STOCK | 50,000 | $1.74K | <0.1% | +50,000 | New | History |
Options (1)
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 | – | $156.0K |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.