Data as of Q4 2025 (Dec 31, 2025)

TOWERVIEW LLC

•CIK: 1166573•Filing: Q4 2025

**TOWERVIEW LLC** manages $138M across a concentrated portfolio of 16 positions. The fund exhibits significant conviction in its top holdings, led by a substantial allocation to TRC at $60.6M. Further notable concentrations include C-PR ($21.5M) and SGA ($13.3M), suggesting a focused, high-conviction investment mandate. This structure indicates a tactical approach targeting specific market opportunities within its selected sectors.

Total AUM
$137.8M
+ $185.0K in options
QoQ Performance
+0.3%
Positions
15
+ 1 option
Top 10 Concentration
96.8%
Latest Filing
Q4 2025

Top Holdings Allocation

TRC
STEA
SGA
ACI
TRC44.0%
STEALTHGAS15.6%
SGA9.6%
ACI7.8%
SIRI4.9%
LE4.5%
ALMS3.5%
ALCO2.7%

📈 Biggest Buys

—
STEALTHGAS INC
+5.5%
15.6% of portfolio
SRG
SERITAGE GROWTH PPTYS CL A
+14.3%
1.9% of portfolio
OABI
OMNIAB INC COM
+20.3%
1.3% of portfolio
ACI
ALBERTSONS COS INC COM
+2.4%
7.8% of portfolio
—CALL
ALBERTSONS COS INC COM
+150.0%
0.1% of portfolio

📉 Biggest Sells

ALCO
ALICO INC
-14.5%
2.7% of portfolio
LE
LANDS END INC COM
-8.3%
4.5% of portfolio
—
IMPERIAL PETE INC COM NEW
-28.6%
0.5% of portfolio
CRVS
CORVUS PHARMACEUTICALS INC COM
-17.6%
0.8% of portfolio

Sector Breakdown

Other95.1%
Communication4.9%

🚪 Exited Positionssold since Q3 2025

LWAY
LIFEWAY FOODS INC
SOLD
$138.8K

Changes from Q3 2025

↑5 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

TRC44.0%
TEJON RANCH CO
$60.6M
SGA9.6%
SAGA COMMUNICATIONS INC
$13.3M
ACI7.8%
ALBERTSONS COS INC COM
$10.8M
SIRI4.9%
SIRIUS XM HOLDINGS INC COM
$6.7M
LE4.5%
LANDS END INC COM
$6.3M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.