Towerview LLC reported 14 positions worth $151.88M for the quarter ended Jun 30, 2026, down 1.6% on the prior quarter. It opened 0 new positions, added to 4, trimmed 3 and exited 0. Its largest holding is Tejon Ranch Co at 47.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRC Tejon Ranch Co | Real Estate | 3.85M | $71.91M | 47.35% | 0 | 0.0% | Unchanged | 14.24% |
| 2 | GASS StealthGas Inc. | Industrials | 2.70M | $21.33M | 14.04% | +9,042 | +0.3% | Added | 7.52% |
| 3 | ACI Albertsons Companies, Inc. | Consumer Staples | 887.5K | $12.01M | 7.91% | +187.5K | +26.8% | Added | 0.18% |
| 4 | SGA Saga Communications Inc | Communication Services | 1.16M | $10.53M | 6.93% | 0 | 0.0% | Unchanged | 19.05% |
| 5 | LE Lands' End, Inc. | Consumer Discretionary | 855.0K | $8.96M | 5.9% | +262.3K | +44.3% | Added | 2.77% |
| 6 | SIRI Sirius Xm Holdings Inc. | Communication Services | 282.5K | $8.35M | 5.49% | -52.8K | -15.7% | Reduced | 0.08% |
| 7 | ALMS Alumis Inc. | Healthcare | 222.3K | $6.26M | 4.12% | 0 | 0.0% | Unchanged | 0.17% |
| 8 | ALCO Alico, Inc. | Consumer Staples | 75.5K | $3.12M | 2.06% | -9,500 | -11.2% | Reduced | 1.02% |
| 9 | OABI OmniAb, Inc. | Healthcare | 1.18M | $2.90M | 1.91% | +180.0K | +18.0% | Added | 0.92% |
| 10 | SRG Seritage Growth Properties | Real Estate | 1.03M | $2.71M | 1.78% | 0 | 0.0% | Unchanged | 1.83% |
| 11 | GYRO Gyrodyne, LLC | Real Estate | 338.1K | $2.04M | 1.34% | 0 | 0.0% | Unchanged | 15.37% |
| 12 | CRVS Corvus Pharmaceuticals, Inc. | Healthcare | 70.0K | $1.05M | 0.689% | 0 | 0.0% | Unchanged | 0.08% |
| 13 | IMPP Imperial Petroleum Inc./Marshall Islands | Industrials | 130.0K | $599.30K | 0.395% | -60.0K | -31.6% | Reduced | 0.38% |
| 14 | WEN Wendy's Co | Consumer Discretionary | 14.5K | $120.21K | 0.079% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Towerview.
As of its Q2 2026 13F filing, Towerview LLC’s five largest positions were Tejon Ranch Co (TRC) at 47.3%, StealthGas Inc. (GASS) at 14.0%, Albertsons Companies, Inc. (ACI) at 7.9%, Saga Communications Inc (SGA) at 6.9%, Lands' End, Inc. (LE) at 5.9% of the reported portfolio.
Towerview LLC reported a 13F portfolio worth $151.88M across 14 positions for Q2 2026. That is down 1.6% from the previous quarter.
Its largest purchases by value were Lands' End, Inc. ($2.75M), Albertsons Companies, Inc. ($2.54M), OmniAb, Inc. ($442.80K). It opened 0 new positions.
Its largest sales by value were Sirius Xm Holdings Inc. ($1.56M), Alico, Inc. ($393.02K), Imperial Petroleum Inc./Marshall Islands ($276.60K). It exited 0 positions entirely.
From the Form 13F-HR reports Towerview LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.