Towerview LLC
- SEC CIK
- 0001166573
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 16
- −4 vs. Q2 2025
- Portfolio value
- $137.4M
- −$2.88M (−2.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRCTejon Ranch Co | COM | 3,845,500 | $61.5M | 44.7% | 00.0% | Unchanged | History |
| GASSStealthGas Inc. | SHS | 2,907,500 | $19.0M | 13.9% | +57,571+2.0% | Added | History |
| SGASaga Communications Inc | CL A NEW | 1,161,144 | $14.4M | 10.5% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 615,000 | $10.8M | 7.8% | +109,565+21.7% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 335,300 | $7.80M | 5.7% | 00.0% | Unchanged | History |
| LELands' End, Inc. | COM | 470,000 | $6.63M | 4.8% | −7,500−1.6% | Reduced | History |
| ALCOAlico, Inc. | COM | 122,000 | $4.23M | 3.1% | −3,000−2.4% | Reduced | History |
| GYROGyrodyne, LLC | COM | 338,107 | $3.39M | 2.5% | −2,889−0.8% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 700,000 | $2.98M | 2.2% | +20,000+2.9% | Added | History |
| ALMSAlumis Inc. | COM | 495,000 | $1.98M | 1.4% | 00.0% | Unchanged | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 280,000 | $1.34M | 1.0% | −142,281−33.7% | Reduced | History |
| OABIOmniAb, Inc. | COM | 831,100 | $1.33M | 1.0% | 00.0% | Unchanged | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 170,000 | $1.25M | 0.9% | 00.0% | Unchanged | History |
| CTRMCastor Maritime Inc. | SHS | 240,000 | $499.2K | 0.4% | 00.0% | Unchanged | History |
| LWAYLifeway Foods, Inc. | COM | 5,000 | $138.8K | 0.1% | −73,500−93.6% | Reduced | History |
| WENWendy's Co | Stock | 14,500 | $132.8K | 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 |
|---|---|---|---|
| Albertsons Cos Inc013091903 | CALL | – | $26.0K |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 85,000 | $974.1K | 0.7% | History |
| JBGSJBG Smith Properties | COM | 10,000 | $173.0K | 0.1% | History |
| QSQuantumScape Corp | COM CL A | 25,000 | $168.0K | 0.1% | History |
| CISSC3is Inc. | COM | 14,297 | $46.9K | <0.1% | History |