TOWERVIEW LLC
CIK 0001166573
Annualised vol
5.1887%
Beta
0.033636
HHI
2623.820825
Top-10 weight
97.101586%
VaR 95%
0.352574%
VaR 99%
1.168657%
Max drawdown
14.459137%
Matched value
89.860876%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TRC | UNCHANGED | 3,845,500 | 3,845,500 | 0.0% | 71,910,850 |
| GASS | ADDED | 2,700,000 | 2,690,958 | 0.34% | 21,330,000 |
| SGA | UNCHANGED | 1,161,144 | 1,161,144 | 0.0% | 10,531,576 |
| LE | ADDED | 855,000 | 592,701 | 44.25% | 8,960,400 |
| SIRI | REDUCED | 282,500 | 335,300 | -15.75% | 8,345,050 |
| ALMS | UNCHANGED | 222,294 | 222,294 | 0.0% | 6,255,353 |
| ALCO | REDUCED | 75,500 | 85,000 | -11.18% | 3,123,435 |
| OABI | ADDED | 1,180,000 | 1,000,000 | 18.0% | 2,902,800 |
| GYRO | UNCHANGED | 338,107 | 338,107 | 0.0% | 2,042,166 |
| CRVS | UNCHANGED | 70,000 | 70,000 | 0.0% | 1,045,800 |
| CTRM | UNCHANGED | 240,000 | 240,000 | 0.0% | 504,000 |
| CISS | NEW | 50,000 | - | - | 83,000 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TRC | UNCHANGED | TEJON RANCH CO | COM | 879080109 | 71,910,850 | 47.16 | 3845500.0 |
| GASS | ADDED | STEALTHGAS INC | COM | Y81669106 | 21,330,000 | 13.99 | 2700000.0 |
| - | ALBERTSONS COS INC COM | COM | 013091103 | 12,007,875 | 7.87 | 887500.0 | |
| SGA | UNCHANGED | SAGA COMMUNICATIONS INC | COM | 786598300 | 10,531,576 | 6.91 | 1161144.0 |
| LE | ADDED | LANDS END INC COM | COM | 51509F105 | 8,960,400 | 5.88 | 855000.0 |
| SIRI | REDUCED | SIRIUS XM HOLDINGS INC COM | COM | 829933100 | 8,345,050 | 5.47 | 282500.0 |
| ALMS | UNCHANGED | ALUMIS INC COM | COM | 022307102 | 6,255,353 | 4.1 | 222294.0 |
| ALCO | REDUCED | ALICO INC | COM | 016230104 | 3,123,435 | 2.05 | 75500.0 |
| OABI | ADDED | OMNIAB INC COM | COM | 68218J103 | 2,902,800 | 1.9 | 1180000.0 |
| - | SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 2,708,900 | 1.78 | 1030000.0 | |
| GYRO | UNCHANGED | GYRODYNE LLC | COM | 403829104 | 2,042,166 | 1.34 | 338107.0 |
| CRVS | UNCHANGED | CORVUS PHARMACEUTICALS INC COM | COM | 221015100 | 1,045,800 | 0.69 | 70000.0 |
| - | IMPERIAL PETE INC COM NEW | COM | Y3894J187 | 599,300 | 0.39 | 130000.0 | |
| CTRM | UNCHANGED | CASTOR MARITIME INC COM | COM | Y1146L208 | 504,000 | 0.33 | 240000.0 |
| - | WENDYS COMPANY COM | COM | 95058W100 | 120,205 | 0.08 | 14500.0 | |
| CISS | NEW | C3IS INC COM | COM | Y18284300 | 83,000 | 0.05 | 50000.0 |
| - | ALBERTSONS COS INC COM | CALL | 013091903 | 25,500 | 0.02 | 150000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 152,496,210 | 17 | 5.1887 | 0.033636 | 14.459137 |
| 2026-03-31 | 2026-05-05 | 154,963,267 | 16 | 4.981563 | 0.030963 | 14.250538 |
| 2025-12-31 | 2026-02-04 | 137,976,576 | 16 | 4.954186 | 0.031147 | 14.241285 |
| 2025-09-30 | 2025-11-04 | 137,421,486 | 17 | 4.712137 | 0.029928 | 12.824984 |
| 2025-03-31 | 2025-05-06 | 138,951,576 | 24 | 4.346824 | 0.033905 | 12.335428 |
| 2024-12-31 | 2025-02-05 | 139,281,784 | 24 | 4.436791 | 0.034813 | 12.836606 |