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Towerview LLC

SEC CIK
0001166573
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
16
+1 vs. Q1 2026
Portfolio value
$152.5M
−$2.35M (−1.5%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of Towerview LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRCTejon Ranch CoCOM3,845,500$71.9M47.2%00.0%UnchangedHistory
GASSStealthGas Inc.SHS2,700,000$21.3M14.0%+9,042+0.3%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK887,500$12.0M7.9%+187,500+26.8%AddedHistory
SGASaga Communications IncCL A NEW1,161,144$10.5M6.9%00.0%UnchangedHistory
LELands' End, Inc.COM855,000$8.96M5.9%+262,299+44.3%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK282,500$8.35M5.5%−52,800−15.7%ReducedHistory
ALMSAlumis Inc.COM222,294$6.26M4.1%00.0%UnchangedHistory
ALCOAlico, Inc.COM75,500$3.12M2.0%−9,500−11.2%ReducedHistory
OABIOmniAb, Inc.COM1,180,000$2.90M1.9%+180,000+18.0%AddedHistory
SRGSeritage Growth PropertiesCL A1,030,000$2.71M1.8%00.0%UnchangedHistory
GYROGyrodyne, LLCCOM338,107$2.04M1.3%00.0%UnchangedHistory
CRVSCorvus Pharmaceuticals, Inc.COM70,000$1.05M0.7%00.0%UnchangedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW130,000$599.3K0.4%−60,000−31.6%ReducedHistory
CTRMCastor Maritime Inc.SHS240,000$504.0K0.3%00.0%UnchangedHistory
WENWendy's CoStock14,500$120.2K0.1%00.0%UnchangedHistory
CISSC3is Inc.COM50,000$83.0K0.1%+50,000NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Towerview LLC in Q2 2026
SecurityClassPutsCalls
Albertsons Cos Inc013091903CALL–$25.5K