Latest TOWERVIEW LLC Stock Portfolio
$154Million– No. of Holdings #15
TOWERVIEW LLC Performance:
2026 Q1: 15.52%YTD: 15.52%2025: 3.52%
Performance for 2026 Q1 is 15.52%, and YTD is 15.52%, and 2025 is 3.52%.
About TOWERVIEW LLC and 13F Hedge Fund Stock Holdings
On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOWERVIEW LLC reported an equity portfolio of $155 Millions as of 31 Mar, 2026.
The top stock holdings of TOWERVIEW LLC are TRC, GASS, SGA. The fund has invested 46.8% of it's portfolio in TEJON RANCH CO and 15.9% of portfolio in STEALTHGAS INC.
They significantly reduced their stock positions in ALUMIS INC COM, CORVUS PHARMACEUTICALS INC COM (CRVS) and ALICO INC (ALCO). The fund showed a lot of confidence in some stocks as they added substantially to LANDS END INC COM (LE), SERITAGE GROWTH PPTYS CL A (SRG) and ALBERTSONS COS INC COM (ACI).
The top stock holdings of TOWERVIEW LLC are TRC, GASS, SGA. The fund has invested 46.8% of it's portfolio in TEJON RANCH CO and 15.9% of portfolio in STEALTHGAS INC.
They significantly reduced their stock positions in ALUMIS INC COM, CORVUS PHARMACEUTICALS INC COM (CRVS) and ALICO INC (ALCO). The fund showed a lot of confidence in some stocks as they added substantially to LANDS END INC COM (LE), SERITAGE GROWTH PPTYS CL A (SRG) and ALBERTSONS COS INC COM (ACI).
TOWERVIEW LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
TOWERVIEW LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TOWERVIEW LLC made a return of 15.52% in the last quarter. In trailing 12 months, it's portfolio return was 19.79%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| lands end inc com | 37.52 |
| seritage growth pptys cl a | 28.75 |
| albertsons cos inc com | 11.11 |
Additions to existing portfolio by TOWERVIEW LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alumis inc com | -55.09 |
| corvus pharmaceuticals inc com | -50.00 |
| alico inc | -18.47 |
| stealthgas inc | -12.28 |
| imperial pete inc com new | -5.00 |
TOWERVIEW LLC reduced stake in above stock
Sold off
Sector Distribution
TOWERVIEW LLC has about 46.8% of it's holdings in Industrials sector.
- Industrials
- Others
- Consumer Defensive
- Communication Services
- Consumer Cyclical
- Real Estate
| Sector | % |
|---|---|
| Industrials | 46.8 |
| Others | 25.9 |
| Consumer Defensive | 10 |
| Communication Services | 8.8 |
| Consumer Cyclical | 4.4 |
| Real Estate | 3.5 |
Market Cap. Distribution
TOWERVIEW LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
- MICRO-CAP
- MID-CAP
- NANO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 54.1 |
| UNALLOCATED | 25.9 |
| MICRO-CAP | 10.6 |
| MID-CAP | 7.7 |
| NANO-CAP | 1.6 |
Stocks belong to which Index?
About 53.4% of the stocks held by TOWERVIEW LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 53.4 |
| Others | 46.6 |
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 15 stocks in it's portfolio. About 97.4% of the portfolio is in top 10 stocks. LE proved to be the most loss making stock for the portfolio. TRC was the most profitable stock for TOWERVIEW LLC last quarter.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc com | 7.70 | 700,000 | 11,928,000 | added | 11.11 | ||
| ALCO | alico inc | 2.26 | 85,000 | 3,507,100 | reduced | -18.47 | ||
| CRVS | corvus pharmaceuticals inc com | 0.66 | 70,000 | 1,024,100 | reduced | -50.00 | ||
| CTRM | castor maritime inc com | 0.29 | 240,000 | 444,000 | unchanged | 0.00 | ||
| GASS | stealthgas inc | 15.94 | 2,690,960 | 24,703,000 | reduced | -12.28 | ||
| GYRO | gyrodyne llc | 1.62 | 338,107 | 2,505,370 | unchanged | 0.00 | ||
| IMPP | imperial pete inc com new | 0.52 | 190,000 | 813,200 | reduced | -5.00 | ||
| LE | lands end inc com | 4.30 | 592,701 | 6,661,960 | added | 37.52 | ||
| SGA | saga communications inc | 8.77 | 1,161,140 | 13,585,400 | unchanged | 0.00 | ||
| SRG | seritage growth pptys cl a | 1.87 | 1,030,000 | 2,894,300 | added | 28.75 | ||
| TRC | tejon ranch co | 46.75 | 3,845,500 | 72,449,200 | unchanged | 0.00 | ||
| WEN | wendys company com | 0.06 | 14,500 | 100,775 | unchanged | 0.00 | ||
| sirius xm holdings inc com | 4.99 | 335,300 | 7,738,720 | unchanged | 0.00 | |||
| alumis inc com | 3.16 | 222,294 | 4,897,140 | reduced | -55.09 | |||
| omniab inc com | 1.01 | 1,000,000 | 1,570,000 | unchanged | 0.00 | |||