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Towerview LLC

CIK 1166573 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Towerview LLC reported 16 US-listed holdings worth $152.5 million in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Tejon Ranch Co. (47.2%), Stealthgas Inc. (14.0%) and Albertsons Companies, Inc. (7.9%). Against the quarter before, it opened 1 position, added to 4, trimmed 3 and sold out of 0.

Reported holdings$152.5M-1.5% on Q1 2026
Positions16+1 on Q1 2026
The largest ten97.1%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toHeldTrimmed
TRC47.2%GASS14.0%ACI7.9%SGA6.9%LE5.9%SIRI5.5%ALMS4.1%ALCO2.0%OABI1.9%SRG1.8%GYRO1.3%CRVS0.7%CTR

The 14 largest of its 16 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $154.9 million in 25 positions$155MQ3 24Q4 2024: $139.2 million in 23 positions$139MQ4 24Q1 2025: $139.0 million in 24 positions$139MQ1 25Q2 2025: $140.3 million in 20 positions$140MQ2 25Q3 2025: $137.4 million in 16 positions$137MQ3 25Q4 2025: $137.8 million in 15 positions$138MQ4 25Q1 2026: $154.8 million in 15 positions$155MQ1 26Q2 2026: $152.5 million in 16 positions$152MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +6.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +6.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 4Held 8Trimmed 3
Opened: 1Added: 4Held: 8Trimmed: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. C3IS Inc. CISS$83,000

Added to 4

  1. Lands End Inc. New Com LE+262,299 shares · +44%
  2. Albertsons Companies, Inc. ACI+187,500 shares · +27%
  3. Omniab, Inc. OABI+180,000 shares · +18%
  4. Stealthgas Inc. GASS+9,042 shares · +0%

Trimmed 3

  1. Sirius XM Holdings Inc. SIRI-52,800 shares · -16%
  2. Alico Inc. ALCO-9,500 shares · -11%
  3. Imperial Pete Inc. IMPP-60,000 shares · -32%

What it holds

CompanySharesValueOf its bookChange in shares
Tejon Ranch Co. TRC3.8M$71.9 million47.16%no change
Stealthgas Inc. GASS2.7M$21.3 million13.99%+9.0K
Albertsons Companies, Inc. ACI887.5K$12.0 million7.88%+187.5K
Saga Communications Inc. SGA1.2M$10.5 million6.91%no change
Lands End Inc. New Com LE855.0K$9.0 million5.88%+262.3K
Sirius XM Holdings Inc. SIRI282.5K$8.3 million5.47%-52.8K
Alumis Inc. ALMS222.3K$6.3 million4.10%no change
Alico Inc. ALCO75.5K$3.1 million2.05%-9.5K
Omniab, Inc. OABI1.2M$2.9 million1.90%+180.0K
Seritage Growth Pptys SRG1.0M$2.7 million1.78%no change
Gyrodyne LLC GYRO338.1K$2.0 million1.34%no change
Corvus Pharmaceuticals Inc. CRVS70.0K$1.0 million0.69%no change
Imperial Pete Inc. IMPP130.0K$599,3000.39%-60.0K
Castor Maritime Inc. CTRM240.0K$504,0000.33%no change
Wendy's Co. WEN14.5K$120,2050.08%no change
C3IS Inc. CISS50.0K$83,0000.05%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Albertsons Cos Inc.Calls150.0K$25,500

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.