Latest TOWERVIEW LLC Stock Portfolio
TOWERVIEW LLC Performance:
2025 Q3: -1.78%YTD: 3.74%2024: -13.19%
Performance for 2025 Q3 is -1.78%, and YTD is 3.74%, and 2024 is -13.19%.
About TOWERVIEW LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TOWERVIEW LLC reported an equity portfolio of $137.4 Millions as of 30 Sep, 2025.
The top stock holdings of TOWERVIEW LLC are TRC, GASS, SGA. The fund has invested 44.7% of it's portfolio in TEJON RANCH CO and 13.9% of portfolio in STEALTHGAS INC.
The fund managers got completely rid off WARNER BROS DISCOVERY INC COM (WBD), JBG SMITH PPTYS COM (JBGS) and QUANTUMSCAPE CORP COM CL A (QS) stocks. They significantly reduced their stock positions in LIFEWAY FOODS INC (LWAY), IMPERIAL PETE INC COM NEW (IMPP) and ALICO INC (ALCO). The fund showed a lot of confidence in some stocks as they added substantially to ALBERTSONS COS INC COM (ACI), SERITAGE GROWTH PPTYS CL A (SRG) and STEALTHGAS INC (GASS).
The top stock holdings of TOWERVIEW LLC are TRC, GASS, SGA. The fund has invested 44.7% of it's portfolio in TEJON RANCH CO and 13.9% of portfolio in STEALTHGAS INC.
The fund managers got completely rid off WARNER BROS DISCOVERY INC COM (WBD), JBG SMITH PPTYS COM (JBGS) and QUANTUMSCAPE CORP COM CL A (QS) stocks. They significantly reduced their stock positions in LIFEWAY FOODS INC (LWAY), IMPERIAL PETE INC COM NEW (IMPP) and ALICO INC (ALCO). The fund showed a lot of confidence in some stocks as they added substantially to ALBERTSONS COS INC COM (ACI), SERITAGE GROWTH PPTYS CL A (SRG) and STEALTHGAS INC (GASS).
TOWERVIEW LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TOWERVIEW LLC made a return of -1.78% in the last quarter. In trailing 12 months, it's portfolio return was -3.55%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| albertsons cos inc com | 21.68 |
| seritage growth pptys cl a | 2.94 |
| stealthgas inc | 2.02 |
Additions to existing portfolio by TOWERVIEW LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lifeway foods inc | -93.63 |
| imperial pete inc com new | -33.69 |
| alico inc | -2.4 |
| lands end inc com | -1.57 |
| gyrodyne llc | -0.85 |
TOWERVIEW LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner bros discovery inc com | -974,100 |
| quantumscape corp com cl a | -168,000 |
| c3is inc ord | -46,894 |
| jbg smith pptys com | -173,000 |
TOWERVIEW LLC got rid off the above stocks
Sector Distribution
TOWERVIEW LLC has about 44.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 44.7 |
| Others | 23.3 |
| Consumer Defensive | 11 |
| Communication Services | 10.5 |
| Consumer Cyclical | 4.9 |
| Real Estate | 4.6 |
Market Cap. Distribution
TOWERVIEW LLC has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 49.5 |
| UNALLOCATED | 23.3 |
| MICRO-CAP | 16.8 |
| LARGE-CAP | 7.8 |
| NANO-CAP | 2.5 |
Stocks belong to which Index?
About 52.6% of the stocks held by TOWERVIEW LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 52.6 |
| Others | 47.4 |
TOWERVIEW LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TOWERVIEW LLC
TOWERVIEW LLC has 16 stocks in it's portfolio. About 96.6% of the portfolio is in top 10 stocks. TRC proved to be the most loss making stock for the portfolio. LE was the most profitable stock for TOWERVIEW LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc com | 7.84 | 615,000 | 10,768,600 | added | 21.68 | ||
| ALCO | alico inc | 3.08 | 122,000 | 4,228,520 | reduced | -2.4 | ||
| CRVS | corvus pharmaceuticals inc com | 0.91 | 170,000 | 1,252,900 | unchanged | 0.00 | ||
| GASS | stealthgas inc | 13.86 | 2,907,500 | 19,044,100 | added | 2.02 | ||
| GYRO | gyrodyne llc | 2.46 | 338,107 | 3,385,430 | reduced | -0.85 | ||
| IMPP | imperial pete inc com new | 0.97 | 280,000 | 1,338,400 | reduced | -33.69 | ||
| JBGS | jbg smith pptys com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LE | lands end inc com | 4.82 | 470,000 | 6,627,000 | reduced | -1.57 | ||
| LWAY | lifeway foods inc | 0.10 | 5,000 | 138,800 | reduced | -93.63 | ||
| QS | quantumscape corp com cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SGA | saga communications inc | 10.51 | 1,161,140 | 14,444,600 | unchanged | 0.00 | ||
| SRG | seritage growth pptys cl a | 2.16 | 700,000 | 2,975,000 | added | 2.94 | ||
| TRC | tejon ranch co | 44.72 | 3,845,500 | 61,451,100 | unchanged | 0.00 | ||
| WBD | warner bros discovery inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WEN | wendys company com | 0.10 | 14,500 | 132,820 | unchanged | 0.00 | ||
| sirius xm holdings inc com | 5.68 | 335,300 | 7,804,110 | unchanged | 0.00 | |||
| alumis inc com | 1.44 | 495,000 | 1,975,050 | unchanged | 0.00 | |||
| omniab inc com | 0.97 | 831,100 | 1,329,760 | unchanged | 0.00 | |||
| castor maritime inc com | 0.36 | 240,000 | 499,200 | unchanged | 0.00 | |||
| c3is inc ord | 0.00 | 0.00 | 0.00 | sold off | -100 | |||