TOWERVIEW LLC — 13F Holdings & Portfolio
CIK 1166573 · latest 13F-HR filed 2026-05-05
TOWERVIEW LLC manages $155.0M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TRC (46.75%), GASS (15.94%), SGA (8.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 7, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$155.0M
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-05-05
+0 / −0 / ↑7 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEJON RANCH CO$11.8M +19.5%
- STEALTHGAS INC$3.2M +14.7%
- ALBERTSONS COS INC COM$1.1M +10.3%
- SIRIUS XM HOLDINGS INC COM$1.0M +15.4%
- LANDS END INC COM$403.8K +6.5%
Top Trims
- GYRODYNE LLC-$541.0K -17.8%
- ALICO INC-$285.6K -7.5%
- OMNIAB INC COM-$280.0K -15.1%
- CORVUS PHARMACEUTICALS INC COM-$53.9K -5.0%
- CASTOR MARITIME INC COM-$52.8K -10.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TEJON RANCH CO | TRC | 879080109 | $72.4M | 46.75% | 3,845,500 | SH |
| 2 | STEALTHGAS INC | GASS | Y81669106 | $24.7M | 15.94% | 2,690,958 | SH |
| 3 | SAGA COMMUNICATIONS INC | SGA | 786598300 | $13.6M | 8.77% | 1,161,144 | SH |
| 4 | ALBERTSONS COS INC COM | ACI | 013091103 | $11.9M | 7.70% | 700,000 | SH |
| 5 | SIRIUS XM HOLDINGS INC COM | SIRI | 829933100 | $7.7M | 4.99% | 335,300 | SH |
| 6 | LANDS END INC COM | LE | 51509F105 | $6.7M | 4.30% | 592,701 | SH |
| 7 | ALUMIS INC COM | ALMS | 022307102 | $4.9M | 3.16% | 222,294 | SH |
| 8 | ALICO INC | ALCO | 016230104 | $3.5M | 2.26% | 85,000 | SH |
| 9 | SERITAGE GROWTH PPTYS CL A | SRG | 81752R100 | $2.9M | 1.87% | 1,030,000 | SH |
| 10 | GYRODYNE LLC | GYRO | 403829104 | $2.5M | 1.62% | 338,107 | SH |
| 11 | OMNIAB INC COM | OABI | 68218J103 | $1.6M | 1.01% | 1,000,000 | SH |
| 12 | CORVUS PHARMACEUTICALS INC COM | CRVS | 221015100 | $1.0M | 0.66% | 70,000 | SH |
| 13 | IMPERIAL PETE INC COM NEW | IMPP | Y3894J187 | $813.2K | 0.52% | 190,000 | SH |
| 14 | CASTOR MARITIME INC COM | CTRM | Y1146L208 | $444.0K | 0.29% | 240,000 | SH |
| 15 | ALBERTSONS COS INC COM Call | ACI | 013091903 | $141.0K | 0.09% | 150,000 | SH |
| 16 | WENDYS COMPANY COM | WEN | 95058W100 | $100.8K | 0.07% | 14,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $155.0M | 16 | 0001140361-26-019095 |
| 2025-12-31 | 2026-02-04 | $138.0M | 16 | 0001140361-26-003642 |