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TOWERVIEW LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1166573
Institutional-grade research for retail investors

Sector Allocation

  • Real Estate50.3%$76.7M
  • Industrials14.3%$21.8M
  • Communication Services12.4%$18.9M
  • Consumer Staples9.9%$15.1M
  • Healthcare6.7%$10.2M
  • Consumer Discretionary6.0%$9.1M
  • Other0.5%$682,300

AUM History

13fpro.ai/research/fund/towerview-llc-1166573

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/towerview-llc-1166573

TOWERVIEW LLC 13F holdings — Q2 2026

$152.5M portfolio (-1.6% QoQ) · 17 holdings · Q2 2026 13F · top 10 are 97% of the stock portfolio

Includes $26K of put/call options ($0 puts, $26K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $152.5M. Weights use the stock portfolio.

All holdings — TOWERVIEW LLC (Q2 2026)

17 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
GYRO$GYROGyrodyne, LLC$2.0M—
CRVS$CRVSCorvus Pharmaceuticals, Inc.$1.0M—
— IMPERIAL PETE INC COM NEW - COM$599K-32%
CTRM$CTRMCastor Maritime Inc.$504K—
WEN$WENWendy's Co$120K—
— C3IS INC COM - COM$83KNew
— CALLALBERTSONS COS INC COM - CALL$26K—

What changed in Q2 2026

Against the previous quarter's 13F: 1 new, 4 added to, 3 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.

New positions (1)

  • C3IS INC COM - COM$83K

    first bought this quarter

Added to (4)

  • LE$LELANDS' END, INC.+44%

    now $9.0M · held 10+ qtrs, 2 adds in a row

  • ACI$ACIAlbertsons Companies, Inc.+27%

    now $12.0M · held 10+ qtrs, 4 adds in a row

  • OABI$OABIOmniAb, Inc.+18%

    now $2.9M · held 10+ qtrs

  • GASS$GASSStealthGas Inc.+0.3%

    now $21.3M · held 10+ qtrs

Trimmed (3)

  • SIRI$SIRISIRIUS XM HOLDINGS INC.-16%

    now $8.3M · held 8 qtrs

  • ALCO$ALCOALICO, INC.-11%

    now $3.1M · held 10+ qtrs, 4 trims in a row

  • IMPERIAL PETE INC COM NEW - COM-32%

    now $599K

Sold out (0)

No positions sold out this quarter.

Share

Holdings by quarter

Every 13F TOWERVIEW LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TOWERVIEW's top 20 holdings: 38/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)

Top 10 since filing

-5.2%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 7% over the last 4

Top 10 weight

97%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

100%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

TOWERVIEW LLC disclosed 17 positions worth $152.5M in its Form 13F-HR for Q2 2026 — $152.5M in common stock plus $25,500 of put/call option positions (reported at underlying notional value, not premium at risk), led by $TRC (TEJON RANCH CO) at 47.2% of the equity portfolio, followed by $GASS and $ACI. During the quarter the fund opened 1 new position and exited 0. 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.

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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 an AI quality ranking built from its SEC filings (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.