☆TOWERVIEW LLC
Quality Q
0.829
AUM ($M)
152
Positions
16
Turnover
0.05
Top-10 wt
97%
Herfindahl
0.262
History (qtrs)
6
Excess Return
not eligible
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Holdings · 16 positions · portfolio value $152M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TRC funds › | TEJON RANCH CO | HOLD | — | 47.2% | +0.4% | 71.9 | 3,845,500 | +0 | 5 | — |
| ☆GASS funds › | STEALTHGAS INC | ADD | — | 14.0% | -2.0% | 21.3 | 2,700,000 | +9,042 | 5 | — |
| ☆ACI funds › | ALBERTSONS COS INC COM | ADD | — | 7.9% | +0.2% | 12.0 | 887,500 | +187,500 | 5 | — |
| ☆CUSIP:786598300 funds › | SAGA COMMUNICATIONS INC | HOLD | — | 6.9% | -1.9% | 10.5 | 1,161,144 | +0 | 5 | — |
| ☆LE funds › | LANDS END INC COM | ADD | — | 5.9% | +1.6% | 9.0 | 855,000 | +262,299 | 5 | — |
| ☆SIRI funds › | SIRIUS XM HOLDINGS INC COM | TRIM | — | 5.5% | +0.5% | 8.3 | 282,500 | -52,800 | 5 | — |
| ☆ALMS funds › | ALUMIS INC COM | HOLD | — | 4.1% | +0.9% | 6.3 | 222,294 | +0 | 5 | — |
| ☆ALCO funds › | ALICO INC | TRIM | — | 2.0% | -0.2% | 3.1 | 75,500 | -9,500 | 5 | — |
| ☆OABI funds › | OMNIAB INC COM | ADD | — | 1.9% | +0.9% | 2.9 | 1,180,000 | +180,000 | 5 | — |
| ☆SRG funds › | SERITAGE GROWTH PPTYS CL A | HOLD | — | 1.8% | -0.1% | 2.7 | 1,030,000 | +0 | 5 | — |
| ☆GYRO funds › | GYRODYNE LLC | HOLD | — | 1.3% | -0.3% | 2.0 | 338,107 | +0 | 5 | — |
| ☆CRVS funds › | CORVUS PHARMACEUTICALS INC COM | HOLD | — | 0.7% | +0.0% | 1.0 | 70,000 | +0 | 5 | — |
| ☆IMPP funds › | IMPERIAL PETE INC COM NEW | TRIM | — | 0.4% | -0.1% | 0.6 | 130,000 | -60,000 | 5 | — |
| ☆CTRM funds › | CASTOR MARITIME INC COM | HOLD | — | 0.3% | +0.0% | 0.5 | 240,000 | +0 | 5 | — |
| ☆WEN funds › | WENDYS COMPANY COM | HOLD | — | 0.1% | +0.0% | 0.1 | 14,500 | +0 | 5 | — |
| ☆CISS funds › | C3IS INC COM | NEW | — | 0.1% | +0.1% | 0.1 | 50,000 | +50,000 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 152 | 16 | 0.05 | 97% | 0.262 | 0.829 | — | in |
| 2026Q1 | 155 | 15 | 0.03 | 97% | 0.265 | 0.847 | — | in |
| 2025Q4 | 138 | 15 | 0.04 | 97% | 0.241 | 0.796 | — | in |
| 2025Q3 | 137 | 16 | 0.04 | 97% | 0.245 | 0.795 | — | in |
| 2025Q2 | 140 | 20 | 0.06 | 95% | 0.257 | 0.784 | — | entered |
| 2025Q1 | 139 | 24 | 0.00 | 92% | 0.232 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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