Towerview Llc Portfolio Stock Holdings
Towerview Llc disclosed 16 stock positions valued at approximately $152.5 million in its latest SEC 13F filing. The largest holdings include TEJON RANCH CO, STEALTHGAS INC, and ALBERTSONS COS INC COM. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $152.5M
Holdings by Sector
Towerview Llc Portfolio Holdings in Q2 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEJON RANCH CO | TRC | Industrials | 47.16% | 3,845,500 | - | - | $71,910,850 |
| STEALTHGAS INC | Y81669106 | Other | 13.99% | 2,700,000 | +9,042 | +0.34% | $21,330,000 |
| ALBERTSONS COS INC COM | ACI | Consumer Defensive | 7.88% | 887,500 | +187,500 | +26.79% | $12,007,875 |
| SAGA COMMUNICATIONS INC | SGA | Communication Services | 6.91% | 1,161,144 | - | - | $10,531,576 |
| LANDS END INC COM | LE | Consumer Cyclical | 5.88% | 855,000 | +262,299 | +44.25% | $8,960,400 |
| SIRIUS XM HOLDINGS INC COM | SIRI | Consumer Discretionary | 5.47% | 282,500 | -52,800 | -15.75% | $8,345,050 |
| ALUMIS INC COM | ALMS | Healthcare | 4.10% | 222,294 | - | - | $6,255,353 |
| ALICO INC | ALCO | Consumer Defensive | 2.05% | 75,500 | -9,500 | -11.18% | $3,123,435 |
| OMNIAB INC COM | OABI | Healthcare | 1.90% | 1,180,000 | +180,000 | +18.00% | $2,902,800 |
| SERITAGE GROWTH PPTYS CL A | SRG | Real Estate | 1.78% | 1,030,000 | - | - | $2,708,900 |
| CORVUS PHARMACEUTICALS INC COM | CRVS | Healthcare | 0.69% | 70,000 | - | - | $1,045,800 |
| WENDYS COMPANY COM | WEN | Consumer Cyclical | 0.08% | 14,500 | - | - | $120,205 |