Towerview LLC
- SEC CIK
- 0001166573
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 25
- −1 vs. Q2 2024
- Portfolio value
- $154.9M
- +$2.26M (+1.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRCTejon Ranch Co | COM | 3,845,500 | $67.5M | 43.6% | 00.0% | Unchanged | History |
| GASSStealthGas Inc. | SHS | 2,457,500 | $16.7M | 10.8% | +222,500+10.0% | Added | History |
| SGASaga Communications Inc | CL A NEW | 1,161,144 | $16.7M | 10.8% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 630,000 | $11.6M | 7.5% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 335,300 | $7.93M | 5.1% | +335,300 | New | History |
| LELands' End, Inc. | COM | 367,500 | $6.35M | 4.1% | −81,991−18.2% | Reduced | History |
| ALCOAlico, Inc. | COM | 215,303 | $6.02M | 3.9% | 00.0% | Unchanged | History |
| ALMSAlumis Inc. | COM | 380,000 | $4.06M | 2.6% | +70,000+22.6% | Added | History |
| SRGSeritage Growth Properties | CL A | 680,000 | $3.16M | 2.0% | 00.0% | Unchanged | History |
| GYROGyrodyne, LLC | COM | 348,000 | $2.70M | 1.7% | +1,000+0.3% | Added | History |
| OABIOmniAb, Inc. | COM | 550,000 | $2.33M | 1.5% | +15,000+2.8% | Added | History |
| XUnited States Steel Corp | COM | 65,000 | $2.30M | 1.5% | +10,000+18.2% | Added | History |
| CTLPCantaloupe, Inc. | COM | 230,000 | $1.70M | 1.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 25,000 | $1.06M | 0.7% | −15,000−37.5% | Reduced | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 237,490 | $985.6K | 0.6% | +10,390+4.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 100,000 | $825.0K | 0.5% | 00.0% | Unchanged | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 117,500 | $620.4K | 0.4% | −282,500−70.6% | Reduced | History |
| LWAYLifeway Foods, Inc. | COM | 20,000 | $518.4K | 0.3% | +20,000 | New | History |
| QSQuantumScape Corp | COM CL A | 90,000 | $517.5K | 0.3% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 22,500 | $394.2K | 0.3% | 00.0% | Unchanged | History |
| VSTOVista Outdoor Inc. | COM | 7,500 | $293.9K | 0.2% | +7,500 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,000 | $268.8K | 0.2% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 10,000 | $174.8K | 0.1% | 00.0% | Unchanged | History |
| CISSC3is Inc. | COM NEW | 70,000 | $79.8K | 0.1% | +46,000+191.7% | Added | History |
| CTRMCastor Maritime Inc. | SHS | 12,500 | $52.8K | <0.1% | +12,500 | 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 |
|---|---|---|---|
| Siriusxm Holdings Inc829933900 | CALL | – | $16.0K |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Liberty Media Corp531229789 | Stock | 308,500 | $6.84M | 4.5% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 15,000 | $324.6K | 0.2% | – |
| Liberty Media Corp531229813 | Stock | 8,500 | $188.3K | 0.1% | – |
| PLCEChildrens Place, Inc. | COM | 10,000 | $81.4K | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $56.6K | <0.1% | History |