Towerview LLC 13F holdings
Towerview LLC reported 16 positions with a total reported value of $152.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: TRC TEJON RANCH CO (47.2%), GASS STEALTHGAS INC (14.0%), ALBERTSONS COS INC COM (7.9%), SGA SAGA COMMUNICATIONS INC (6.9%), LE LANDS END INC COM (5.9%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
16 largest of 16 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TRC TEJON RANCH CO | 3,845,500 | $71.9M | 47.2% |
| GASS STEALTHGAS INC | 2,700,000 | $21.3M | 14.0% |
| ALBERTSONS COS INC COM | 887,500 | $12.0M | 7.9% |
| SGA SAGA COMMUNICATIONS INC | 1,161,144 | $10.5M | 6.9% |
| LE LANDS END INC COM | 855,000 | $9.0M | 5.9% |
| SIRI SIRIUS XM HOLDINGS INC COM | 282,500 | $8.3M | 5.5% |
| ALMS ALUMIS INC COM | 222,294 | $6.3M | 4.1% |
| ALCO ALICO INC | 75,500 | $3.1M | 2.0% |
| OABI OMNIAB INC COM | 1,180,000 | $2.9M | 1.9% |
| SRG SERITAGE GROWTH PPTYS CL A | 1,030,000 | $2.7M | 1.8% |
| GYRO GYRODYNE LLC | 338,107 | $2.0M | 1.3% |
| CRVS CORVUS PHARMACEUTICALS INC COM | 70,000 | $1.0M | 0.7% |
| IMPERIAL PETE INC COM NEW | 130,000 | $599.3K | 0.4% |
| CTRM CASTOR MARITIME INC COM | 240,000 | $504.0K | 0.3% |
| WEN WENDYS COMPANY COM | 14,500 | $120.2K | <0.1% |
| CISS C3IS INC COM | 50,000 | $83.0K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CISS C3IS INC COM | 50,000 | $83.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LE LANDS END INC COM | 592,701 | 855,000 | +44.3% | $9.0M |
| ALBERTSONS COS INC COM | 700,000 | 887,500 | +26.8% | $12.0M |
| OABI OMNIAB INC COM | 1,000,000 | 1,180,000 | +18.0% | $2.9M |
| GASS STEALTHGAS INC | 2,690,958 | 2,700,000 | +0.3% | $21.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SIRI SIRIUS XM HOLDINGS INC COM | 335,300 | 282,500 | -15.7% | $8.3M |
| ALCO ALICO INC | 85,000 | 75,500 | -11.2% | $3.1M |
| IMPERIAL PETE INC COM NEW | 190,000 | 130,000 | -31.6% | $599.3K |
CIK 1166573 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
