TOWERVIEW LLC
13F Reported Value
ⓘ$152.5M
incl. option notional
Equity Holdings
ⓘ$152.5M
Option Notional
ⓘ$25,500
$0 puts / $25,500 calls
Holdings
17
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
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 — Q2 2026
Click any card to unlockTop Holdings
- 40.4#2,104
Quality
$71.9M3,845,500 sh - —
Quality
$21.3M2,700,000 sh - 61.7#760
Quality
$12.0M887,500 sh - 24.4
Quality
$10.5M1,161,144 sh - 48.8
Quality
$9.0M855,000 sh - 61.5
Quality
$8.3M282,500 sh - 7.1
Quality
$6.3M222,294 sh - 22.0
Quality
$3.1M75,500 sh - 33.0
Quality
$2.9M1,180,000 sh - 12.5
Quality
$2.7M1,030,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TEJON RANCH CO$TRC | 40.4#2,104 | $71.9M | 3,845,500 |
 StealthGas Inc.$GASS | — | $21.3M | 2,700,000 |
 Albertsons Companies, Inc.$ACI | 61.7#760 | $12.0M | 887,500 |
 SAGA COMMUNICATIONS INC$SGA | 24.4 | $10.5M | 1,161,144 |
 LANDS' END, INC.$LE | 48.8 | $9.0M | 855,000 |
 SIRIUS XM HOLDINGS INC.$SIRI | 61.5 | $8.3M | 282,500 |
 ALUMIS INC.$ALMS | 7.1 | $6.3M | 222,294 |
 ALICO, INC.$ALCO | 22.0 | $3.1M | 75,500 |
 OmniAb, Inc.$OABI | 33.0 | $2.9M | 1,180,000 |
 Seritage Growth Properties$SRG | 12.5 | $2.7M | 1,030,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOWERVIEW LLC's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Real Estate
$76.7M
Industrials
$21.8M
Communication Services
$18.9M
Consumer Staples
$15.1M
Healthcare
$10.2M
Consumer Discretionary
$9.1M
Other
$682,300
Full Holdings — TOWERVIEW LLC (Q2 2026)
All 17 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 | $71.9M | 47.2% | +0% | 40.4 |
| 2 | $GASS | StealthGas Inc. | $21.3M | 14.0% | +0% | — |
| 3 | $ACI | Albertsons Companies, Inc. | $12.0M | 7.9% | +27% | 61.7 |
| 4 | $SGA | SAGA COMMUNICATIONS INC | $10.5M | 6.9% | +0% | 24.4 |
| 5 | $LE | LANDS' END, INC. | $9.0M | 5.9% | +44% | 48.8 |
| 6 | $SIRI | SIRIUS XM HOLDINGS INC. | $8.3M | 5.5% | -16% | 61.5 |
| 7 | $ALMS | ALUMIS INC. | $6.3M | 4.1% | +0% | 7.1 |
| 8 | $ALCO | ALICO, INC. | $3.1M | 2.0% | -11% | 22 |
| 9 | $OABI | OmniAb, Inc. | $2.9M | 1.9% | +18% | 33 |
| 10 | $SRG | Seritage Growth Properties | $2.7M | 1.8% | +0% | 12.5 |
| 11 |  $GYRO | Gyrodyne, LLC | $2.0M | 1.3% | +0% | — |
| 12 |  $CRVS | Corvus Pharmaceuticals, Inc. | $1.0M | 0.7% | +0% | — |
| 13 | — | IMPERIAL PETE INC COM NEW - COM | $599,300 | 0.4% | -32% | — |
| 14 |  $CTRM | Castor Maritime Inc. | $504,000 | 0.3% | +0% | — |
| 15 |  $WEN | Wendy's Co | $120,205 | 0.1% | +0% | 51.7 |
| 16 | — | C3IS INC COM - COM | $83,000 | 0.1% | NEW | — |
| 17 | — | ALBERTSONS COS INC COM - CALL | $25,500 | — | +0% | — |
New Positions (1)
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