TOWERVIEW LLC
Long book
$154.8M
Q1 2026
Positions
15
Top-10 weight
97%
concentration
Last quarter
-2.1%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsTOWERVIEW LLC is a concentrated fundamental stock-picker, running a $154.8M US long book across 15 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: TEJON RANCH CO, STEALTHGAS INC, SAGA COMMUNICATIONS INC-CL A, ALBERTSONS COS INC - CLASS A, SIRIUS XM HOLDINGS INC.
Over the last 9 quarters its long book ran on average 3.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.2%
Q2 2024
+1.5%
Q3 2024
-10.8%
Q4 2024
+0.3%
Q1 2025
+5.0%
Q2 2025
+0.3%
Q3 2025
+0.6%
Q4 2025
+18.4%
Q1 2026
-2.1%
Sector allocation
Real estate 50%
Industrials 17%
Communications 14%
Consumer discretionary 12%
Healthcare 5%
Consumer staples 2%
Long book by quarter
What does TOWERVIEW LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TRC TEJON RANCH CO | Real estate | 3.8M | $72.4M | 46.8% | Held |
| GASS STEALTHGAS INC | Industrials | 2.7M | $24.7M | 16.0% | -12.3% |
| SGA SAGA COMMUNICATIONS INC-CL A | Communications | 1.2M | $13.6M | 8.8% | Held |
| ACI ALBERTSONS COS INC - CLASS A | Consumer discretionary | 700.0K | $11.9M | 7.7% | +11.1% |
| SIRI SIRIUS XM HOLDINGS INC | Communications | 335.3K | $7.7M | 5.0% | Held |
| LE LANDS' END INC | Consumer discretionary | 592.7K | $6.7M | 4.3% | +37.5% |
| ALMS ALUMIS INC | Healthcare | 222.3K | $4.9M | 3.2% | -55.1% |
| ALCO ALICO INC | Consumer staples | 85.0K | $3.5M | 2.3% | -18.5% |
| SRG SERITAGE GROWTH PROP- A | Real estate | 1.0M | $2.9M | 1.9% | +28.8% |
| GYRO GYRODYNE LLC | Real estate | 338.1K | $2.5M | 1.6% | Held |
| OABI OMNIAB INC | Healthcare | 1.0M | $1.6M | 1.0% | Held |
| CRVS CORVUS PHARMACEUTICALS INC | Healthcare | 70.0K | $1.0M | 0.7% | -50.0% |
| IMPP IMPERIAL PETROLEUM INC | Industrials | 190.0K | $813K | 0.5% | -5.0% |
| CTRM CASTOR MARITIME INC | Industrials | 240.0K | $444K | 0.3% | Held |
| WEN WENDY'S CO/THE | Consumer discretionary | 14.5K | $101K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 16 | $155.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 16 | $138.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 17 | $137.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 20 | $140.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 24 | $139.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 24 | $139.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 26 | $154.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 26 | $152.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 27 | $150.9M | canonical | SEC ↗ |
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