Q2 2026 13F · SEC CIK 1166573
Towerview LLC
Investment managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $152.5M
- Reported positions
- 16
- Top holdings a year, 3 yrs
- -0.5%
- Average holding period
- 10.6 yrs
Towerview LLC is an investment manager that reported 16 positions worth $152.5M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Tejon Ranch Co. (TRC, 47.2%), Stealthgas Inc (GASS, 14.0%), Albertsons Cos Inc (ACI, 7.9%). A portfolio copying its top holdings returned -0.5% a year over the last 3 years, against 20.4% for the S&P 500.
Towerview LLC holdings all 16 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TRCTejon Ranch Co. | 47.2% | +0.0% | $71.9M |
| GASSStealthgas Inc | 14.0% | +0.3% | $21.3M |
| ACIAlbertsons Cos Inc | 7.9% | +26.8% | $12.0M |
| SGASaga Communications Inc | 6.9% | +0.0% | $10.5M |
| LELands End Inc Com | 5.9% | +44.3% | $9.0M |
| SIRISiriusxm Holdings Inc | 5.5% | -15.7% | $8.3M |
| ALMSAlumis Ord | 4.1% | +0.0% | $6.3M |
| ALCOAlico Incorporated | 2.0% | -11.2% | $3.1M |
| OABIOmniab Inc Com | 1.9% | +18.0% | $2.9M |
| SRGSeritage Growth Properties | 1.8% | +0.0% | $2.7M |
| GYROGyrodyne LLC | 1.3% | +0.0% | $2.0M |
| CRVSCorvus Pharmaceuticals Inc Com | 0.7% | +0.0% | $1.0M |
| IMPPImperial Pete Inc Com New | 0.4% | -31.6% | $599K |
| CTRMCastor Maritime Inc Com | 0.3% | +0.0% | $504K |
| WENWendys Co | 0.1% | +0.0% | $120K |
| Y18284300C3is Inc Com | 0.1% | — | $83K |
What Towerview LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- C3is Inc Com0.1% of 13F
Added to
- LE Lands End Inc Com+44.3% shares
- ACI Albertsons Cos Inc+26.8% shares
- OABI Omniab Inc Com+18.0% shares
Reduced
- IMPP Imperial Pete Inc Com New-31.6% shares
- SIRI Siriusxm Holdings Inc-15.7% shares
- ALCO Alico Incorporated-11.2% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +5.2% /yr
- S&P 500 +20.1%
- 3 years
- -0.5% /yr
- S&P 500 +20.4%
- 5 years
- -3.7% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $152.5M | 16 |
| Q1 2026 | $154.8M | 15 |
| Q4 2025 | $137.8M | 15 |
| Q3 2025 | $137.4M | 16 |
| Q2 2025 | $140.3M | 20 |
| Q1 2025 | $139.0M | 24 |
| Q4 2024 | $139.2M | 23 |
| Q3 2024 | $154.9M | 25 |
| Q2 2024 | $152.6M | 26 |
| Q1 2024 | $150.7M | 26 |
| Q4 2023 | $163.4M | 24 |
| Q3 2023 | $150.3M | 25 |
Questions about Towerview LLC's portfolio
What stocks does Towerview LLC own?
Towerview LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 16 positions worth $152.5M. The largest are Tejon Ranch Co. (TRC) at 47.2%, Stealthgas Inc (GASS) at 14.0%, Albertsons Cos Inc (ACI) at 7.9%, Saga Communications Inc (SGA) at 6.9% and Lands End Inc Com (LE) at 5.9%.
What did Towerview LLC buy last quarter?
In Q2 2026, Towerview LLC added a new position in C3is Inc Com, Lands End Inc Com (LE) (+44.3% shares), Albertsons Cos Inc (ACI) (+26.8% shares) and Omniab Inc Com (OABI) (+18.0% shares), compared with its Q1 2026 filing.
What did Towerview LLC sell last quarter?
In Q2 2026, Towerview LLC Imperial Pete Inc Com New (IMPP) (-31.6% shares), Siriusxm Holdings Inc (SIRI) (-15.7% shares) and Alico Incorporated (ALCO) (-11.2% shares), compared with its Q1 2026 filing.
How has Towerview LLC's portfolio performed?
A portfolio copying Towerview LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned -0.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.2% against +20.1%. Over 5 years: -3.7% a year against +11.6%.
When is Towerview LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Towerview LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.