Towerview LLC
- SEC CIK
- 0001166573
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 23
- −2 vs. Q3 2024
- Portfolio value
- $139.2M
- −$15.7M (−10.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRCTejon Ranch Co | COM | 3,845,500 | $61.1M | 43.9% | 00.0% | Unchanged | History |
| GASSStealthGas Inc. | SHS | 2,762,500 | $15.6M | 11.2% | +305,000+12.4% | Added | History |
| SGASaga Communications Inc | CL A NEW | 1,161,144 | $12.8M | 9.2% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 630,000 | $12.4M | 8.9% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 335,300 | $7.64M | 5.5% | 00.0% | Unchanged | History |
| ALCOAlico, Inc. | COM | 215,303 | $5.58M | 4.0% | 00.0% | Unchanged | History |
| LELands' End, Inc. | COM | 327,500 | $4.30M | 3.1% | −40,000−10.9% | Reduced | History |
| ALMSAlumis Inc. | COM | 415,000 | $3.26M | 2.3% | +35,000+9.2% | Added | History |
| GYROGyrodyne, LLC | COM | 340,996 | $3.08M | 2.2% | −7,004−2.0% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 680,000 | $2.80M | 2.0% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 65,000 | $2.21M | 1.6% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 550,000 | $1.95M | 1.4% | 00.0% | Unchanged | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 360,000 | $1.08M | 0.8% | +122,510+51.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 100,000 | $1.06M | 0.8% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 102,500 | $974.8K | 0.7% | −127,500−55.4% | Reduced | History |
| LWAYLifeway Foods, Inc. | COM | 35,000 | $868.0K | 0.6% | +15,000+75.0% | Added | History |
| CTRMCastor Maritime Inc. | SHS | 240,000 | $660.0K | 0.5% | +227,500+1,820.0% | Added | History |
| QSQuantumScape Corp | COM CL A | 100,000 | $519.0K | 0.4% | +10,000+11.1% | Added | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 77,500 | $414.6K | 0.3% | −40,000−34.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,000 | $279.9K | 0.2% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 12,000 | $195.6K | 0.1% | −10,500−46.7% | Reduced | History |
| CISSC3is Inc. | COM NEW | 325,000 | $185.5K | 0.1% | +255,000+364.3% | Added | History |
| JBGSJBG Smith Properties | COM | 10,000 | $153.7K | 0.1% | 00.0% | Unchanged | 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 |
|---|---|---|---|
| United States STL Corp New912909908 | CALL | – | $131.3K |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.