# TOWERVIEW LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1166573. Source: https://holderbook.com/funds/1166573-towerview-llc/

- Reported value: $152.5M
- Positions: 17
- Weight of the ten largest: 97.1%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TEJON RANCH CO | [TRC](https://holderbook.com/stocks/TRC/) | $71.9M | 3,845,500 | 47.2% | 31 |
| STEALTHGAS INC | [GASS](https://holderbook.com/stocks/GASS/) | $21.3M | 2,700,000 | 14.0% | 31 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $12.0M | 887,500 | 7.9% | 15 |
| SAGA COMMUNICATIONS INC | [SGA](https://holderbook.com/stocks/SGA/) | $10.5M | 1,161,144 | 6.9% | 31 |
| LANDS END INC NEW | [LE](https://holderbook.com/stocks/LE/) | $9.0M | 855,000 | 5.9% | 31 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $8.3M | 282,500 | 5.5% | 8 |
| ALUMIS INC | [ALMS](https://holderbook.com/stocks/ALMS/) | $6.3M | 222,294 | 4.1% | 9 |
| ALICO INC | [ALCO](https://holderbook.com/stocks/ALCO/) | $3.1M | 75,500 | 2.0% | 31 |
| OMNIAB INC | [OABI](https://holderbook.com/stocks/OABI/) | $2.9M | 1,180,000 | 1.9% | 13 |
| SERITAGE GROWTH PPTYS | [SRG](https://holderbook.com/stocks/SRG/) | $2.7M | 1,030,000 | 1.8% | 18 |
| GYRODYNE LLC | [GYRO](https://holderbook.com/stocks/GYRO/) | $2.0M | 338,107 | 1.3% | 31 |
| CORVUS PHARMACEUTICALS INC | [CRVS](https://holderbook.com/stocks/CRVS/) | $1.0M | 70,000 | 0.7% | 13 |
| IMPERIAL PETE INC | [IMPP](https://holderbook.com/stocks/IMPP/) | $599.3K | 130,000 | 0.4% | 12 |
| CASTOR MARITIME INC | [CTRM](https://holderbook.com/stocks/CTRM/) | $504.0K | 240,000 | 0.3% | 8 |
| WENDYS CO | [WEN](https://holderbook.com/stocks/WEN/) | $120.2K | 14,500 | 0.1% | 10 |
| C3IS INC | - | $83.0K | 50,000 | 0.1% | 1 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $25.5K | 0 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -3.9% | +14.8% | -18.7% | 100% |
| Q1 2026 | +17.9% | -4.6% | +22.6% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | -0.0% | +7.8% | -7.9% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.3% | 99% |
| Q1 2025 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2024 | -10.5% | +2.1% | -12.7% | 100% |
| Q3 2024 | +2.4% | +5.4% | -3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $152.5M | 17 |
| Q1 2026 | $155.0M | 16 |
| Q4 2025 | $138.0M | 16 |
| Q3 2025 | $137.4M | 17 |
| Q2 2025 | $140.3M | 20 |
| Q1 2025 | $139.0M | 24 |
| Q4 2024 | $139.3M | 24 |
| Q3 2024 | $154.9M | 26 |
| Q2 2024 | $152.6M | 26 |
| Q1 2024 | $150.9M | 27 |
| Q4 2023 | $163.7M | 27 |
| Q3 2023 | $150.3M | 25 |