Towerview Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Towerview Llc disclosed 12 stock positions valued at approximately $152.47M as of quarter-end June 30, 2026. The largest holdings include TEJON RANCH CO, STEALTHGAS INC, and ALBERTSONS COS INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $152.47M
Holdings by Sector
Towerview Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEJON RANCH CO | TRC | Industrials | 47.16% | 3,845,500 | - | - | $71,910,850 |
| STEALTHGAS INC | GASS | Industrials | 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 |
Showing 12 of 12 holdings in the latest reporting period.