TOWERVIEW LLC
13F Reported Value
ⓘ$155.0M
incl. option notional
Equity Holdings
ⓘ$154.8M
Option Notional
ⓘ$141,000
$0 puts / $141,000 calls
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TOWERVIEW LLC disclosed 16 positions worth $155.0M in its Form 13F-HR for Q1 2026 — $154.8M in common stock plus $141,000 of put/call option positions (reported at underlying notional value, not premium at risk), led by $TRC (TEJON RANCH CO) at 46.8% of the equity portfolio, followed by $GASS and $SGA. The portfolio is most concentrated in Real Estate (50.3% of disclosed assets). All figures are sourced directly from TOWERVIEW LLC’s Form 13F-HR filing with the SEC under CIK 1166573.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 21.3#2,658
Quality
$72.4M3,845,500 sh - —
Quality
$24.7M2,690,958 sh - 32.5#2,262
Quality
$13.6M1,161,144 sh - 52.2
Quality
$11.9M700,000 sh - 37.7
Quality
$7.7M335,300 sh - 57.5
Quality
$6.7M592,701 sh - 9.2
Quality
$4.9M222,294 sh - 22.5
Quality
$3.5M85,000 sh - 8.6
Quality
$2.9M1,030,000 sh - —
Quality
$2.5M338,107 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TEJON RANCH CO$TRC | 21.3#2,658 | $72.4M | 3,845,500 |
 StealthGas Inc.$GASS | — | $24.7M | 2,690,958 |
 SAGA COMMUNICATIONS INC$SGA | 32.5#2,262 | $13.6M | 1,161,144 |
 Albertsons Companies, Inc.$ACI | 52.2 | $11.9M | 700,000 |
 SIRIUS XM HOLDINGS INC.$SIRI | 37.7 | $7.7M | 335,300 |
 LANDS' END, INC.$LE | 57.5 | $6.7M | 592,701 |
 ALUMIS INC.$ALMS | 9.2 | $4.9M | 222,294 |
 ALICO, INC.$ALCO | 22.5 | $3.5M | 85,000 |
 Seritage Growth Properties$SRG | 8.6 | $2.9M | 1,030,000 |
 Gyrodyne, LLC$GYRO | — | $2.5M | 338,107 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOWERVIEW LLC's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Real Estate
$77.8M
Industrials
$25.1M
Communication Services
$21.3M
Consumer Staples
$15.4M
Healthcare
$7.5M
Consumer Discretionary
$6.8M
Other
$813,200
Full Holdings — TOWERVIEW LLC (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TRC | TEJON RANCH CO | $72.4M | 46.8% | +0% | 21.3 |
| 2 | $GASS | StealthGas Inc. | $24.7M | 16.0% | -12% | — |
| 3 | $SGA | SAGA COMMUNICATIONS INC | $13.6M | 8.8% | +0% | 32.5 |
| 4 | $ACI | Albertsons Companies, Inc. | $11.9M | 7.7% | +11% | 52.2 |
| 5 | $SIRI | SIRIUS XM HOLDINGS INC. | $7.7M | 5.0% | +0% | 37.7 |
| 6 | $LE | LANDS' END, INC. | $6.7M | 4.3% | +38% | 57.5 |
| 7 | $ALMS | ALUMIS INC. | $4.9M | 3.2% | -55% | 9.2 |
| 8 | $ALCO | ALICO, INC. | $3.5M | 2.3% | -18% | 22.5 |
| 9 | $SRG | Seritage Growth Properties | $2.9M | 1.9% | +29% | 8.6 |
| 10 | $GYRO | Gyrodyne, LLC | $2.5M | 1.6% | +0% | — |
| 11 |  $OABI | OmniAb, Inc. | $1.6M | 1.0% | +0% | 9.7 |
| 12 |  $CRVS | Corvus Pharmaceuticals, Inc. | $1.0M | 0.7% | -50% | — |
| 13 | — | IMPERIAL PETE INC COM NEW | $813,200 | 0.5% | -5% | — |
| 14 |  $CTRM | Castor Maritime Inc. | $444,000 | 0.3% | +0% | — |
| 15 | — | ALBERTSONS COS INC COM | $141,000 | — | -40% | — |
| 16 |  $WEN | Wendy's Co | $100,775 | 0.1% | +0% | 54.6 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for TOWERVIEW LLC including:
Track TOWERVIEW LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for TOWERVIEW LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: TOWERVIEW LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TOWERVIEW LLC (SEC CIK: 1166573), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TOWERVIEW LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.