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TOWERVIEW LLC13F | |
TOWERVIEW LLC | |
Last update 2024-11-06 | 26 Stocks (3 new) |
Value $155.00 Mil | Turnover 7 % |
Portfolio Report |
TOWERVIEW LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TRC | Tejon Ranch Co | 3,845,500 | 67488.530 | 0% | 43.570 | 0% | 14.340 | +0.47% | -1.16% | 455.987 | Conglomerates | |
GASS | StealthGas Inc | 2,457,500 | 16735.580 | +9.96% | 10.800 | +0.98% | 6.690 | -0.34% | -10.06% | 213.834 | Transportation | |
SGA | Saga Communications Inc | 1,161,144 | 16674.030 | 0% | 10.770 | 0% | 18.550 | -11.01% | -33.95% | 85.782 | Media - Diversified | |
ACI | Albertsons Companies Inc | 630,000 | 11642.400 | 0% | 7.520 | 0% | 0.110 | -0.35% | -13.99% | 11262.528 | Retail - Defensive | |
SIRI | Sirius XM Holdings Inc | 335,300 | 7929.850 | +16,665.00% | 5.120 | +5.09% | 0.100 | -11.98% | -48.33% | 9324.698 | Media - Diversified | |
LE | Lands' End Inc | 367,500 | 6346.730 | -18.24% | 4.100 | -0.73% | 1.180 | +14.59% | +73.33% | 518.421 | Retail - Cyclical | |
ALCO | Alico Inc | 215,303 | 6022.030 | 0% | 3.890 | 0% | 2.820 | -2.58% | -8.38% | 202.697 | Consumer Packaged Goods | |
ALMS | Alumis Inc | 380,000 | 4058.400 | +22.58% | 2.620 | +0.48% | 0.700 | +2.31% | 0% | 652.842 | Biotechnology | |
SRG | Seritage Growth Properties | 680,000 | 3162.000 | 0% | 2.040 | 0% | 1.210 | -6.47% | -53.58% | 243.923 | Real Estate | |
GYRO | Gyrodyne LLC | 348,000 | 2697.000 | +0.29% | 1.740 | +0.01% | 15.820 | +31.88% | +5.18% | 23.132 | Real Estate |
TOWERVIEW LLC's Historical Top Holdings Breakdowns
TOWERVIEW LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SIRI | Sirius XM Holdings Inc | 2024-09-30 | Add | +5.09% | 23.27 ($31.05) 39.9 | $27.49 | -11.47% | Add 16665% | 335,300 | 333,300 | |
LSXMK | Liberty SiriusXM Group | 2024-09-30 | Sold Out | -4.48% | 20.7 ($22.54) 23.83 | $22.29 | -1.11% | Sold Out | 0 | -308,500 | |
GASS | StealthGas Inc | 2024-09-30 | Add | +0.98% | 5.7 ($6.48) 7.67 | $5.82 | -10.19% | Add 9.96% | 2,457,500 | 222,500 | |
LE | Lands' End Inc | 2024-09-30 | Reduce | -0.73% | 13.11 ($15.56) 17.92 | $16.62 | 6.81% | Reduce -18.24% | 367,500 | -81,991 | |
ALMS | Alumis Inc | 2024-09-30 | Add | +0.48% | 10.61 ($12.13) 13 | $12.00 | -1.07% | Add 22.58% | 380,000 | 70,000 | |
CRVS | Corvus Pharmaceuticals Inc | 2024-09-30 | Reduce | -0.34% | 1.78 ($3.59) 5.91 | $9.61 | 167.69% | Reduce -70.63% | 117,500 | -282,500 | |
CPRI | Capri Holdings Ltd | 2024-09-30 | Reduce | -0.33% | 29.61 ($35.07) 42.44 | $20.08 | -42.74% | Reduce -37.5% | 25,000 | -15,000 | |
LWAY | Lifeway Foods Inc | 2024-09-30 | New Buy | +0.33% | 10.8 ($16.72) 26.57 | $23.52 | 40.67% | New holding | 20,000 | 20,000 | |
X | United States Steel Corp | 2024-09-30 | Add | +0.23% | 29.38 ($38.07) 42.28 | $40.68 | 6.86% | Add 18.18% | 65,000 | 10,000 | |
HOLI | Hollysys Automation Technologies Ltd | 2024-09-30 | Sold Out | -0.21% | 24.97 ($25.61) 26.42 | $26.42 | 3.16% | Sold Out | 0 | -15,000 |
TOWERVIEW LLC Total Holding History ($B)
TOWERVIEW LLC's Asset Allocation
TOWERVIEW LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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TOWERVIEW LLC's Hypothetical Growth since 2024-09-30
TOWERVIEW LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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TOWERVIEW LLC's Holdings Heat Map
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TOWERVIEW LLC's Holdings Bubble Chart
TOWERVIEW LLC News
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