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TOWERVIEW LLC

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NEW YORK NY
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance