Towerview LLC
- SEC CIK
- 0001166573
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 26
- 0 vs. Q1 2024
- Portfolio value
- $152.6M
- +$1.91M (+1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CISSC3is Inc. | COM NEW | 24,000 | $33.4K | <0.1% | +24,000 | New | History |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $56.6K | <0.1% | +20,000 | New | History |
| PLCEChildrens Place, Inc. | COM | 10,000 | $81.4K | 0.1% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 10,000 | $152.3K | 0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229813 | Stock | 8,500 | $188.3K | 0.1% | 00.0% | Unchanged | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 15,000 | $324.6K | 0.2% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,000 | $362.9K | 0.2% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 22,500 | $381.6K | 0.3% | −5,000−18.2% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 90,000 | $442.8K | 0.3% | +50,000+125.0% | Added | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 400,000 | $728.0K | 0.5% | +17,500+4.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 100,000 | $744.0K | 0.5% | 00.0% | Unchanged | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 227,100 | $881.1K | 0.6% | −137,900−37.8% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 40,000 | $1.32M | 0.9% | +40,000 | New | History |
| CTLPCantaloupe, Inc. | COM | 230,000 | $1.52M | 1.0% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 535,000 | $2.01M | 1.3% | +285,000+114.0% | Added | History |
| XUnited States Steel Corp | COM | 55,000 | $2.08M | 1.4% | +40,000+266.7% | Added | History |
| GYROGyrodyne, LLC | COM | 347,000 | $2.72M | 1.8% | +4,704+1.4% | Added | History |
| SRGSeritage Growth Properties | CL A | 680,000 | $3.18M | 2.1% | 00.0% | Unchanged | History |
| ALMSAlumis Inc. | COM | 310,000 | $4.12M | 2.7% | +310,000 | New | History |
| ALCOAlico, Inc. | COM | 215,303 | $5.58M | 3.7% | 00.0% | Unchanged | History |
| LELands' End, Inc. | COM | 449,491 | $6.11M | 4.0% | −133,009−22.8% | Reduced | History |
| Liberty Media Corp531229789 | Stock | 308,500 | $6.84M | 4.5% | +217,000+237.2% | Added | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 630,000 | $12.4M | 8.2% | +30,000+5.0% | Added | History |
| GASSStealthGas Inc. | SHS | 2,235,000 | $16.4M | 10.8% | −75,000−3.2% | Reduced | History |
| SGASaga Communications Inc | CL A NEW | 1,161,144 | $18.3M | 12.0% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 3,845,500 | $65.6M | 43.0% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GLWCorning Inc | COM | 140,000 | $4.61M | 3.1% | History |
| BNEDBarnes & Noble Education, Inc. | COM | 1,485,000 | $1.08M | 0.7% | History |
| GTXGarrett Motion Inc. | Stock | 10,000 | $99.4K | 0.1% | History |
| CISSC3is Inc. | COMMON STOCK | 50,000 | $1.74K | <0.1% | History |