Institutional Manager · CIK 0001166573
TOWERVIEW LLC
NEW YORK, NY · File #028-11433
Latest AUM
$138.0M
Positions
16
Top-10 Concentration
96.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | STEALTHGAS INC | GASS | +160,000 | +$1.1M | +$1.4M |
| REDUCE | ALICO INC | ALCO | -17,749 | -$645,709 | +$209,840 |
| REDUCE | LANDS END INC COM | LE | -39,000 | -$566,280 | +$197,400 |
| ADD | SERITAGE GROWTH PPTYS CL A | 81752R100 | +100,000 | +$325,000 | -$700,000 |
| ADD | OMNIAB INC COM | OABIW | +168,900 | +$312,465 | +$207,775 |
| REDUCE | IMPERIAL PETE INC COM NEW | Y3894J187 | -80,000 | -$289,600 | -$324,800 |
| ADD | ALBERTSONS COS INC COM | 013091103 | +15,000 | +$257,550 | -$209,100 |
| REDUCE | CORVUS PHARMACEUTICALS INC COM | CRVS | -30,000 | -$231,000 | +$56,100 |
| EXITED | LIFEWAY FOODS INC | 531914109 | -5,000 | -$138,800 | $0 |
| ADD | ALBERTSONS COS INC COM | 013091903 | +150,000 | +$111,000 | +$48,000 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202516 pos · $138.0M
- 13F HOLDINGS REPORTQ/E Sep 202517 pos · $137.4M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $140.3M
- 13F HOLDINGS REPORTQ/E Mar 202524 pos · $139.0M
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $139.3M
- 13F HOLDINGS REPORTQ/E Sep 202426 pos · $154.9M
- 13F HOLDINGS REPORTQ/E Jun 202426 pos · $152.6M
- 13F HOLDINGS REPORTQ/E Mar 202427 pos · $150.9M
- 13F HOLDINGS REPORTQ/E Dec 202325 pos · $150.3M
Top 16 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TEJON RANCH CO | TRC | 3,845,500 | $60.6M | 43.95% |
| 2 | STEALTHGAS INC | GASS | 3,067,500 | $21.5M | 15.61% |
| 3 | SAGA COMMUNICATIONS INC | SGA | 1,161,144 | $13.3M | 9.64% |
| 4 | ALBERTSONS COS INC COM | 013091103 | 630,000 | $10.8M | 7.84% |
| 5 | SIRIUS XM HOLDINGS INC COM | 829933100 | 335,300 | $6.7M | 4.86% |
| 6 | LANDS END INC COM | LE | 431,000 | $6.3M | 4.54% |
| 7 | ALUMIS INC COM | ALMS | 495,000 | $4.8M | 3.50% |
| 8 | ALICO INC | ALCO | 104,251 | $3.8M | 2.75% |
| 9 | GYRODYNE LLC | GYRO | 338,107 | $3.0M | 2.21% |
| 10 | SERITAGE GROWTH PPTYS CL A | 81752R100 | 800,000 | $2.6M | 1.88% |
| 11 | OMNIAB INC COM | OABIW | 1,000,000 | $1.9M | 1.34% |
| 12 | CORVUS PHARMACEUTICALS INC COM | CRVS | 140,000 | $1.1M | 0.78% |
| 13 | IMPERIAL PETE INC COM NEW | Y3894J187 | 200,000 | $724,000 | 0.52% |
| 14 | CASTOR MARITIME INC COM | CTRM | 240,000 | $496,800 | 0.36% |
| 15 | ALBERTSONS COS INC COM | 013091903 | 250,000 | $185,000 | 0.13% |
| 16 | WENDYS COMPANY COM | 95058W100 | 14,500 | $120,785 | 0.09% |