Equal-WT
WhaleScore 2.0
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Towerview is based out of New York. Their last reported 13F filing for Q4 2023 included $163,739,847 in managed 13F securities
and a top 10 holdings concentration of 93.46%. Towerview's largest holding is Tejon Ranch Co with shares held of 3,845,500. Whalewisdom has at least 76 13F filings, 28 13D filings, 86 13G filings, and 18 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ALCO Alico Inc | 0.51% |
LSXMK Liberty Sirius XM Gr | 0.45% |
LSXMA Liberty Sirius XM Gr | 0.44% |
OABI OmniAb Inc | 0.28% |
IMPPP Imperial Petroleum I | 0.24% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GTX Garrett Motion Inc | 0.47% |
ATVI Activision Blizzard | 0.31% |
NM Navios Maritime Hold | 0.27% |
INTC Intel Corp. | 0.24% |
RDW Redwire Corporation | 0.04% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
TRC Tejon Ranch Co | 40.39% |
SGA Saga Communications | 15.79% |
GASS StealthGas Inc | 9.31% |
ACI Albertsons Companies | 8.43% |
GLW Corning Inc. | 5.39% |
2023-12-31
13F Activity
Market Value | $164m, Prior: $150m |
New Purchases | 8 stocks |
Added To | 7 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 2 stocks |
Top 10 Holdings % | 93.46% |
Turnover %[1] | 51.85% |
Turnover Alt %[2] | 1.74% |
Time Held Top 20 | 16.05 quarters |
Time Held Top 10 | 18.2 quarters |
Time Held All | 15.37 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31