Latest TOWERVIEW LLC Stock Portfolio
TOWERVIEW LLC Performance:
2025 Q4: 0.2%YTD: 3.52%2024: -17.57%
Performance for 2025 Q4 is 0.2%, and YTD is 3.52%, and 2024 is -17.57%.
About TOWERVIEW LLC and 13F Hedge Fund Stock Holdings
On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOWERVIEW LLC reported an equity portfolio of $138 Millions as of 31 Dec, 2025.
The top stock holdings of TOWERVIEW LLC are TRC, GASS, SGA. The fund has invested 44% of it's portfolio in TEJON RANCH CO and 15.6% of portfolio in STEALTHGAS INC.
The fund managers got completely rid off LIFEWAY FOODS INC (LWAY) stocks. They significantly reduced their stock positions in IMPERIAL PETE INC COM NEW (IMPP), CORVUS PHARMACEUTICALS INC COM (CRVS) and ALICO INC (ALCO). The fund showed a lot of confidence in some stocks as they added substantially to OMNIAB INC COM, 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% of it's portfolio in TEJON RANCH CO and 15.6% of portfolio in STEALTHGAS INC.
The fund managers got completely rid off LIFEWAY FOODS INC (LWAY) stocks. They significantly reduced their stock positions in IMPERIAL PETE INC COM NEW (IMPP), CORVUS PHARMACEUTICALS INC COM (CRVS) and ALICO INC (ALCO). The fund showed a lot of confidence in some stocks as they added substantially to OMNIAB INC COM, 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 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 3.52%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| omniab inc com | 20.32 |
| seritage growth pptys cl a | 14.29 |
| stealthgas inc | 5.5 |
| albertsons cos inc com | 2.44 |
Additions to existing portfolio by TOWERVIEW LLC
Reductions
| Ticker | % Reduced |
|---|---|
| imperial pete inc com new | -28.57 |
| corvus pharmaceuticals inc com | -17.65 |
| alico inc | -14.55 |
| lands end inc com | -8.3 |
TOWERVIEW LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lifeway foods inc | -138,800 |
TOWERVIEW LLC got rid off the above stocks
Sector Distribution
TOWERVIEW LLC has about 44% of it's holdings in Industrials sector.
- Industrials
- Others
- Consumer Defensive
- Communication Services
- Consumer Cyclical
- Real Estate
| Sector | % |
|---|---|
| Industrials | 44 |
| Others | 26.2 |
| Consumer Defensive | 10.6 |
| Communication Services | 9.6 |
| Consumer Cyclical | 4.6 |
| Real Estate | 4.1 |
Market Cap. Distribution
TOWERVIEW LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
- MICRO-CAP
- LARGE-CAP
- NANO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 48.6 |
| UNALLOCATED | 26.2 |
| MICRO-CAP | 15.1 |
| LARGE-CAP | 7.9 |
| NANO-CAP | 2.2 |
Stocks belong to which Index?
About 51.3% of the stocks held by TOWERVIEW LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 51.3 |
| Others | 48.7 |
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 96.8% of the portfolio is in top 10 stocks. SGA proved to be the most loss making stock for the portfolio. was the most profitable stock for TOWERVIEW LLC last quarter.
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc com | 7.84 | 630,000 | 10,817,100 | added | 2.44 | ||
| ALCO | alico inc | 2.75 | 104,251 | 3,792,650 | reduced | -14.55 | ||
| CRVS | corvus pharmaceuticals inc com | 0.78 | 140,000 | 1,078,000 | reduced | -17.65 | ||
| GASS | stealthgas inc | 15.61 | 3,067,500 | 21,533,800 | added | 5.5 | ||
| GYRO | gyrodyne llc | 2.21 | 338,107 | 3,046,340 | unchanged | 0.00 | ||
| IMPP | imperial pete inc com new | 0.52 | 200,000 | 724,000 | reduced | -28.57 | ||
| LE | lands end inc com | 4.54 | 431,000 | 6,258,120 | reduced | -8.3 | ||
| LWAY | lifeway foods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SGA | saga communications inc | 9.64 | 1,161,140 | 13,294,900 | unchanged | 0.00 | ||
| SRG | seritage growth pptys cl a | 1.88 | 800,000 | 2,600,000 | added | 14.29 | ||
| TRC | tejon ranch co | 43.95 | 3,845,500 | 60,643,500 | unchanged | 0.00 | ||
| WEN | wendys company com | 0.09 | 14,500 | 120,785 | unchanged | 0.00 | ||
| sirius xm holdings inc com | 4.86 | 335,300 | 6,704,320 | unchanged | 0.00 | |||
| alumis inc com | 3.50 | 495,000 | 4,831,200 | unchanged | 0.00 | |||
| omniab inc com | 1.34 | 1,000,000 | 1,850,000 | added | 20.32 | |||
| castor maritime inc com | 0.36 | 240,000 | 496,800 | unchanged | 0.00 | |||