TOWERVIEW LLC
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
15 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 62.9% | $97,596,214 |
| Communication Services | 13.8% | $21,324,108 |
| Consumer Defensive | 10.0% | $15,435,100 |
| Healthcare | 4.8% | $7,491,236 |
| Consumer Cyclical | 4.4% | $6,762,734 |
| Real Estate | 3.6% | $5,643,109 |
| Energy | 0.5% | $813,200 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GASS | StealthGas Inc. | −376,542 | 2,690,958 | $24,702,994 | |
| ALMS | Alumis Inc. | −272,706 | 222,294 | $4,897,136 | |
| CRVS | Corvus Pharmaceuticals, Inc. | −70,000 | 70,000 | $1,024,100 | |
| ALCO | Alico, Inc. | −19,251 | 85,000 | $3,507,100 | |
| IMPP | Imperial Petroleum Inc./Marshall Islands | −10,000 | 190,000 | $813,200 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TRC |
Tejon Ranch Co
Industrials
|
Held | 3,845,500 | $72,449,220 | 46.72% | |
| GASS |
StealthGas Inc.
Industrials
|
Reduced | 2,690,958 | $24,702,994 | 15.93% | |
| SGA |
Saga Communications Inc
Communication Services
|
Held | 1,161,144 | $13,585,384 | 8.76% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Added | 700,000 | $11,928,000 | 7.69% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Held | 335,300 | $7,738,724 | 4.99% | |
| LE |
Lands' End, Inc.
Consumer Cyclical
|
Added | 592,701 | $6,661,959 | 4.30% | |
| ALMS |
Alumis Inc.
Healthcare
|
Reduced | 222,294 | $4,897,136 | 3.16% | |
| ALCO |
Alico, Inc.
Consumer Defensive
|
Reduced | 85,000 | $3,507,100 | 2.26% | |
| SRG |
Seritage Growth Properties
Real Estate
|
Added | 1,030,000 | $2,894,300 | 1.87% | |
| GYRO |
Gyrodyne, LLC
Real Estate
|
Held | 338,107 | $2,748,809 | 1.77% | |
| OABIW |
OmniAb, Inc.
Healthcare
|
Held | 1,000,000 | $1,570,000 | 1.01% | |
| CRVS |
Corvus Pharmaceuticals, Inc.
Healthcare
|
Reduced | 70,000 | $1,024,100 | 0.66% | |
| IMPP |
Imperial Petroleum Inc./Marshall Islands
Energy
|
Reduced | 190,000 | $813,200 | 0.52% | |
| CTRM |
Castor Maritime Inc.
Industrials
|
Held | 240,000 | $444,000 | 0.29% | |
| WEN |
Wendy's Co
Consumer Cyclical
|
Held | 14,500 | $100,775 | 0.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.