Towerview LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Towerview LLC reported 25 stock positions worth $154.9 million. Its top holding was Tejon Ranch (TRC) at 43.6% of the portfolio, followed by Stealthgas (GASS, 10.8%) and Saga Communications Class A (SGA, 10.8%). Compared with Q2 2024, it opened 4 new positions, sold out of 5, added to 7 and reduced 3. The biggest buy was a new position in Sirius XM (SIRI) and the biggest sale an exit from Liberty Media Corp.-Liber-New (LSXMK).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001166573
Portfolio Value
$154.9M (Q3 2024)
SEC Filing
0001140361-24-045364 ↗ filed Nov 6, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $150.7M Q1 2024 Q2 2024: $152.6M Q2 2024 Q3 2024: $154.9M $154.9M Q3 2024 Q4 2024: $139.2M Q4 2024 Q1 2025: $139.0M Q1 2025 Q2 2025: $140.3M Q2 2025 Q3 2025: $137.4M Q3 2025 Q4 2025: $137.8M Q4 2025 Q1 2026: $154.8M Q1 2026 Q2 2026: $152.5M Q2 2026

Holdings 25 stocks · $154.9M
TRC Tejon Ranch Co. 43.58% 3,845,500 $67.5M No change
GASS Stealthgas Inc. 10.81% 2,457,500 $16.7M Add +10.0%
SGA Saga Communications Inc. Class A 10.77% 1,161,144 $16.7M No change
ACI Albertsons Cos Inc. Class A 7.52% 630,000 $11.6M No change
SIRI Sirius XM Holdings Inc. 5.12% 335,300 $7.9M New
LE Lands' End Inc. 4.10% 367,500 $6.3M Reduce -18.2%
ALCO Alico Inc. 3.89% 215,303 $6.0M No change
ALMS Alumis Inc. 2.62% 380,000 $4.1M Add +22.6%
SRG Seritage Growth Prop- A 2.04% 680,000 $3.2M No change
GYRO Gyrodyne LLC 1.74% 348,000 $2.7M Add +0.3%
OABI Omniab Inc. 1.50% 550,000 $2.3M Add +2.8%
X United States Steel Corp. 1.48% 65,000 $2.3M Add +18.2%
CTLP Cantaloupe Inc. 1.10% 230,000 $1.7M No change
CPRI Capri Holdings Ltd. 0.69% 25,000 $1.1M Reduce -37.5%
IMPP Imperial Petroleum Inc. 0.64% 237,490 $986K Add +4.6%
WBD Warner Bros Discovery Inc. 0.53% 100,000 $825K No change
CRVS Corvus Pharmaceuticals Inc. 0.40% 117,500 $620K Reduce -70.6%
LWAY Lifeway Foods Inc. 0.33% 20,000 $518K New
QS Quantumscape Corp. 0.33% 90,000 $518K No change
WEN The Wendy's Co. 0.25% 22,500 $394K No change
VSTO Vista Outdoor Inc. 0.19% 7,500 $294K New
WBA Walgreens Boots Alliance Inc. 0.17% 30,000 $269K No change
JBGS JBG Smith Properties 0.11% 10,000 $175K No change
C3IS INC 0.05% 70,000 $80K Add +191.7%
CTRM Castor Maritime Inc. 0.03% 12,500 $53K New

Options reported separately and not counted above: SIRIUSXM HOLDINGS INC calls ($16K).

Portfolio Sells Q2 2024 → Q3 2024
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −4.48
HOLI Hollysys Automation Technolo Sold out 0.00% −0.21
CPRI Capri Holdings Ltd. Reduce -37.5% 0.69% −0.18
LSXMA Liberty Media Corp. Class A New Sold out 0.00% −0.12
CRVS Corvus Pharmaceuticals Inc. Reduce -70.6% 0.40% −0.08
PLCE The Children's Place Inc. Sold out 0.00% −0.05
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.04
LE Lands' End Inc. Reduce -18.2% 4.10% +0.10

Portfolio Buys Q2 2024 → Q3 2024
SIRI Sirius XM Holdings Inc. New 5.12% +5.12
LWAY Lifeway Foods Inc. New 0.33% +0.33
VSTO Vista Outdoor Inc. New 0.19% +0.19
OABI Omniab Inc. Add +2.8% 1.50% +0.19
X United States Steel Corp. Add +18.2% 1.48% +0.12
IMPP Imperial Petroleum Inc. Add +4.6% 0.64% +0.06
GASS Stealthgas Inc. Add +10.0% 10.81% +0.04
CTRM Castor Maritime Inc. New 0.03% +0.03
C3IS INC Add +191.7% 0.05% +0.03
GYRO Gyrodyne LLC Add +0.3% 1.74% −0.04
ALMS Alumis Inc. Add +22.6% 2.62% −0.08

Options Activity Q2 2024 → Q3 2024
SIRIUSXM HOLDINGS INC call New 500 $16K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 16$152.5MTRC, GASS, ACI, SGA, LE
Q1 2026 15$154.8MTRC, GASS, SGA, ACI, SIRI
Q4 2025 15$137.8MTRC, GASS, SGA, ACI, SIRI
Q3 2025 16$137.4MTRC, GASS, SGA, ACI, SIRI
Q2 2025 20$140.3MTRC, GASS, SGA, ACI, SIRI
Q1 2025 24$139.0MTRC, GASS, SGA, ACI, SIRI
Q4 2024 23$139.2MTRC, GASS, SGA, ACI, SIRI
Q3 2024 25$154.9MTRC, GASS, SGA, ACI, SIRI
Q2 2024 26$152.6MTRC, SGA, GASS, ACI, LSXMK
Q1 2024 26$150.7MTRC, SGA, GASS, ACI, SRG