Latest TOWERVIEW LLC Stock Portfolio
$152Million | No. of Holdings #16
TOWERVIEW LLC Performance
2026 Q2-4.06%
YTD+10.83%
2025+3.52%
About TOWERVIEW LLC and 13F Hedge Fund Stock Holdings
On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOWERVIEW LLC reported an equity portfolio of $152.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TOWERVIEW LLC are TRC, GASS, ACI. The fund has invested 47.2% of it's portfolio in TEJON RANCH CO and 14% of portfolio in STEALTHGAS INC. <br><br> They significantly reduced their stock positions in IMPERIAL PETE INC COM NEW (IMPP), SIRIUS XM HOLDINGS INC COM and ALICO INC (ALCO). TOWERVIEW LLC opened new stock positions in C3IS INC COM. The fund showed a lot of confidence in some stocks as they added substantially to LANDS END INC COM (LE), ALBERTSONS COS INC COM (ACI) and OMNIAB INC COM.
TOWERVIEW LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$152Million
as of Aug 04, 2026TOWERVIEW LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TOWERVIEW LLC made a return of -4.06% in the last quarter. In trailing 12 months, it's portfolio return was 9.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| c3is inc com | 83,000 |
New stocks bought by TOWERVIEW LLC
Additions
| Ticker | % Inc. |
|---|---|
| lands end inc com | 44.25 |
| albertsons cos inc com | 26.79 |
| omniab inc com | 18.00 |
| stealthgas inc | 0.34 |
Additions to existing portfolio by TOWERVIEW LLC
Reductions
| Ticker | % Reduced |
|---|---|
| imperial pete inc com new | -31.58 |
| sirius xm holdings inc com | -15.75 |
| alico inc | -11.18 |
TOWERVIEW LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by TOWERVIEW LLC
Sector Distribution
TOWERVIEW LLC has about 47.2% of it's holdings in Industrials sector.
- Industrials
- Others
- Consumer Defensive
- Communication Services
- Consumer Cyclical
- Real Estate
| Sector | % |
|---|---|
| Industrials | 47.2 |
| Others | 26.2 |
| Consumer Defensive | 9.9 |
| Communication Services | 6.9 |
| Consumer Cyclical | 6 |
| Real Estate | 3.1 |
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 | 53.8 |
| UNALLOCATED | 26.2 |
| MICRO-CAP | 10.7 |
| MID-CAP | 7.9 |
| NANO-CAP | 1.3 |
Stocks belong to which Index?
About 55.1% of the stocks held by TOWERVIEW LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 55.1 |
| Others | 44.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
omniab inc com | 50.2 % | |
alumis inc com | 27.7 % | |
sirius xm holdings inc com | 25.8 % | |
| WEN | wendys company com | 19.3 % |
| CTRM | castor maritime inc com | 13.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
sirius xm holdings inc com | 2.0 M | |
alumis inc com | 1.4 M | |
omniab inc com | 1.0 M | |
| CTRM | castor maritime inc com | 0.1 M |
| IMPP | imperial pete inc com new | 0.1 M |
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 97.1% of the portfolio is in top 10 stocks. GASS proved to be the most loss making stock for the portfolio. was the most profitable stock for TOWERVIEW LLC last quarter.
$152.47MTotal Value
16.00Positions
04 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Albertsons Cos Inc Com TOWERVIEW LLC's holding in Albertsons Cos Inc Com over time | 7.87% | 887,500 | $12.01M 7.87% | 26.79%increased 26.79 percentadded | |
| 2.05% | 75,500 | $3.12M 2.05% | 11.18%decreased 11.18 percentreduced | ||
 Corvus Pharmaceuticals Inc Com TOWERVIEW LLC's holding in Corvus Pharmaceuticals Inc Com over time | 0.69% | 70,000 | $1.05M 0.69% | 0%unchanged 0 percentunchanged | |
 CTRM Castor Maritime Inc ComCastor Maritime Inc ComCTRM | 0.33% | 240,000 | $504.0K 0.33% | 0%unchanged 0 percentunchanged | |
 GASS Stealthgas IncStealthgas IncGASS | 13.99% | 2,700,000 | $21.33M 13.99% | 0.34%increased 0.34 percentadded | |
 Gyrodyne Llc Gyrodyne LlcGYRO TOWERVIEW LLC's holding in Gyrodyne Llc over time | 1.34% | 338,107 | $2.04M 1.34% | 0%unchanged 0 percentunchanged | |
 IMPP Imperial Pete Inc Com NewImperial Pete Inc Com NewIMPP | 0.39% | 130,000 | $599.3K 0.39% | 31.58%decreased 31.58 percentreduced | |
 Lands End Inc Com TOWERVIEW LLC's holding in Lands End Inc Com over time | 5.88% | 855,000 | $8.96M 5.88% | 44.25%increased 44.25 percentadded | |
 Saga Communications Inc TOWERVIEW LLC's holding in Saga Communications Inc over time | 6.91% | 1,161,140 | $10.53M 6.91% | 0%unchanged 0 percentunchanged | |
 Seritage Growth Pptys Cl A TOWERVIEW LLC's holding in Seritage Growth Pptys Cl A over time | 1.78% | 1,030,000 | $2.71M 1.78% | 0%unchanged 0 percentunchanged | |
 Tejon Ranch Co TOWERVIEW LLC's holding in Tejon Ranch Co over time | 47.16% | 3,845,500 | $71.91M 47.16% | 0%unchanged 0 percentunchanged | |
 Wendys Company Com TOWERVIEW LLC's holding in Wendys Company Com over time | 0.08% | 14,500 | $120.2K 0.08% | 0%unchanged 0 percentunchanged | |
Com Sirius Xm Holdings Inc ComSirius Xm Holdings Inc Com | 5.47% | 282,500 | $8.35M 5.47% | 15.75%decreased 15.75 percentreduced | |
Com Alumis Inc ComAlumis Inc Com | 4.1% | 222,294 | $6.26M 4.1% | 0%unchanged 0 percentunchanged | |
Com Omniab Inc ComOmniab Inc Com | 1.9% | 1,180,000 | $2.90M 1.9% | 18%increased 18 percentadded | |
Com C3is Inc ComC3is Inc Com | 0.05% | 50,000 | $83.0K 0.05% | Newnew position | |
