Latest TOWERVIEW LLC Stock Portfolio
TOWERVIEW LLC Performance:
2024 Q3: 2.02%YTD: -6.8%2023: -3.76%
Performance for 2024 Q3 is 2.02%, and YTD is -6.8%, and 2023 is -3.76%.
About TOWERVIEW LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TOWERVIEW LLC reported an equity portfolio of $154.9 Millions as of 30 Sep, 2024.
The top stock holdings of TOWERVIEW LLC are TRC, GASS, SGA. The fund has invested 43.6% of it's portfolio in TEJON RANCH CO and 10.8% of portfolio in STEALTHGAS INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL COM LBTY SRM S C (BATRA), HOLLYSYS AUTOMATION TCHNGY LTD and CHILDRENS PL INC NEW COM (PLCE) stocks. They significantly reduced their stock positions in CORVUS PHARMACEUTICALS INC COM (CRVS), CAPRI HOLDINGS LTD COM NPV (CPRI) and LANDS END INC COM (LE). TOWERVIEW LLC opened new stock positions in SIRIUS XM HOLDINGS INC COM, LIFEWAY FOODS INC (LWAY) and VISTA OUTDOOR INC (VSTO). The fund showed a lot of confidence in some stocks as they added substantially to C3IS INC ORD, UNITED STATES STEEL CORP (X) and STEALTHGAS INC (GASS).
The top stock holdings of TOWERVIEW LLC are TRC, GASS, SGA. The fund has invested 43.6% of it's portfolio in TEJON RANCH CO and 10.8% of portfolio in STEALTHGAS INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL COM LBTY SRM S C (BATRA), HOLLYSYS AUTOMATION TCHNGY LTD and CHILDRENS PL INC NEW COM (PLCE) stocks. They significantly reduced their stock positions in CORVUS PHARMACEUTICALS INC COM (CRVS), CAPRI HOLDINGS LTD COM NPV (CPRI) and LANDS END INC COM (LE). TOWERVIEW LLC opened new stock positions in SIRIUS XM HOLDINGS INC COM, LIFEWAY FOODS INC (LWAY) and VISTA OUTDOOR INC (VSTO). The fund showed a lot of confidence in some stocks as they added substantially to C3IS INC ORD, UNITED STATES STEEL CORP (X) and STEALTHGAS INC (GASS).
TOWERVIEW LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TOWERVIEW LLC made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was -1.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| sirius xm holdings inc com | 7,929,840 |
| lifeway foods inc | 518,400 |
| vista outdoor inc | 293,850 |
| castor maritime inc com | 52,750 |
New stocks bought by TOWERVIEW LLC
Additions
| Ticker | % Inc. |
|---|---|
| c3is inc ord | 191 |
| alumis inc com | 22.58 |
| united states steel corp | 18.18 |
| stealthgas inc | 9.96 |
| imperial pete inc com new | 4.58 |
| omniab inc com | 2.8 |
| gyrodyne llc | 0.29 |
Additions to existing portfolio by TOWERVIEW LLC
Reductions
| Ticker | % Reduced |
|---|---|
| corvus pharmaceuticals inc com | -70.62 |
| capri holdings ltd com npv | -37.5 |
| lands end inc com | -18.24 |
TOWERVIEW LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del com lbty srm s c | -6,836,360 |
| hollysys automation tchngy ltd | -324,600 |
| childrens pl inc new com | -81,400 |
| liberty media corp del com lbty srm s a | -188,275 |
| sirius xm holdings inc com | -56,600 |
TOWERVIEW LLC got rid off the above stocks
Sector Distribution
TOWERVIEW LLC has about 43.6% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 43.6 |
| Others | 20.8 |
| Consumer Defensive | 11.7 |
| Communication Services | 11.3 |
| Consumer Cyclical | 5.6 |
| Real Estate | 3.9 |
| Basic Materials | 1.5 |
| Technology | 1.1 |
Market Cap. Distribution
TOWERVIEW LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 48.9 |
| UNALLOCATED | 20.8 |
| MICRO-CAP | 17.4 |
| LARGE-CAP | 8.1 |
| MID-CAP | 3.1 |
| NANO-CAP | 1.7 |
Stocks belong to which Index?
About 53% of the stocks held by TOWERVIEW LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 53 |
| Others | 46.3 |
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 25 stocks in it's portfolio. About 92.2% of the portfolio is in top 10 stocks. SGA proved to be the most loss making stock for the portfolio. TRC was the most profitable stock for TOWERVIEW LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc com | 7.52 | 630,000 | 11,642,400 | unchanged | 0.00 | ||
| ALCO | alico inc | 3.89 | 215,303 | 6,022,020 | unchanged | 0.00 | ||
| BATRA | liberty media corp del com lbty srm s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del com lbty srm s c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPRI | capri holdings ltd com npv | 0.69 | 25,000 | 1,061,000 | reduced | -37.5 | ||
| CRVS | corvus pharmaceuticals inc com | 0.40 | 117,500 | 620,400 | reduced | -70.62 | ||
| CTLP | cantaloupe inc com | 1.10 | 230,000 | 1,702,000 | unchanged | 0.00 | ||
| GASS | stealthgas inc | 10.80 | 2,457,500 | 16,735,600 | added | 9.96 | ||
| GYRO | gyrodyne llc | 1.74 | 348,000 | 2,697,000 | added | 0.29 | ||
| IMPP | imperial pete inc com new | 0.64 | 237,490 | 985,584 | added | 4.58 | ||
| JBGS | jbg smith pptys com | 0.11 | 10,000 | 174,800 | unchanged | 0.00 | ||
| LE | lands end inc com | 4.10 | 367,500 | 6,346,720 | reduced | -18.24 | ||
| LWAY | lifeway foods inc | 0.34 | 20,000 | 518,400 | new | |||
| PLCE | childrens pl inc new com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QS | quantumscape corp com cl a | 0.33 | 90,000 | 517,500 | unchanged | 0.00 | ||
| SGA | saga communications inc | 10.77 | 1,161,140 | 16,674,000 | unchanged | 0.00 | ||
| SIRI | sirius xm holdings inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SRG | seritage growth pptys cl a | 2.04 | 680,000 | 3,162,000 | unchanged | 0.00 | ||
| TRC | tejon ranch co | 43.57 | 3,845,500 | 67,488,500 | unchanged | 0.00 | ||
| VSTO | vista outdoor inc | 0.19 | 7,500 | 293,850 | new | |||