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TOWERVIEW LLC
hedge fundUpdated 38 days agoManaged by Towerview Llc • Latest filing Q2 2026
Portfolio value
$152.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $154.1M |
| Q2 2023 | $153.2M |
| Q3 2023 | $150.3M |
| Q4 2023 | $163.7M |
| Q1 2024 | $150.9M |
| Q2 2024 | $152.6M |
| Q3 2024 | $154.9M |
| Q4 2024 | $139.3M |
| Q1 2025 | $139M |
| Q2 2025 | $140.3M |
| Q3 2025 | $137.4M |
| Q4 2025 | $138M |
| Q1 2026 | $155M |
| Q2 2026 | $152.5M |
Top holdings
17 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TRC TEJON RANCH CO | $71.9M | 3.85M | 47.16% | Unchanged |
| 2 | G GASS STEALTHGAS INC | $21.3M | 2.70M | 13.99% | Added(+0.3%) |
| 3 | A ACI ALBERTSONS COS INC COM | $12M | 887.5K | 7.87% | Added(+26.8%) |
| 4 | S SGA SAGA COMMUNICATIONS INC | $10.5M | 1.16M | 6.91% | Unchanged |
| 5 | L LSTR LANDS END INC COM | $9M | 855.0K | 5.88% | Added(+44.3%) |
| 6 | S SIRI SIRIUS XM HOLDINGS INC COM | $8.3M | 282.5K | 5.47% | Trimmed(-15.8%) |
| 7 | A ALMS ALUMIS INC COM | $6.3M | 222.3K | 4.10% | Unchanged |
| 8 | A ALCO ALICO INC | $3.1M | 75.5K | 2.05% | Trimmed(-11.2%) |
| 9 | O OABI OMNIAB INC COM | $2.9M | 1.18M | 1.90% | Added(+18.0%) |
| 10 | S SRG-PA SERITAGE GROWTH PPTYS CL A | $2.7M | 1.03M | 1.78% | Unchanged |
| 11 | ? N/A GYRODYNE LLC | $2M | 338.1K | 1.34% | Unchanged |
| 12 | ? N/A CORVUS PHARMACEUTICALS INC COM | $1M | 70.0K | 0.69% | Unchanged |
| 13 | I IMPPP IMPERIAL PETE INC COM NEW | $599K | 130.0K | 0.39% | Trimmed(-31.6%) |
| 14 | C CTRM CASTOR MARITIME INC COM | $504K | 240.0K | 0.33% | Unchanged |
| 15 | W WEN WENDYS COMPANY COM | $120K | 14.5K | 0.08% | Unchanged |
| 16 | ? N/A C3IS INC COM | $83K | 50.0K | 0.05% | — |
| 17 | ? N/A ALBERTSONS COS INC COM | $26K | 150.0K | 0.02% | Unchanged |