Towerview LLC Top Holdings and 13F Report (2021) About Towerview LLCInvestment ActivityTowerview LLC has $139.28 million in total holdings as of September 30, 2021.Towerview LLC owns shares of 24 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 2.65% of the portfolio was purchased this quarter.About 2.55% of the portfolio was sold this quarter.This quarter, Towerview LLC has purchased 26 new stocks and bought additional shares in 7 stocks.Towerview LLC sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings Tejon Ranch $61,143,450StealthGas $15,608,125Saga Communications $12,807,418Albertsons Companies $12,373,200SIRIUS XM HOLDINGS INC COM $7,644,840 Largest New Holdings this Quarter UNITED STATES STEEL CORP $131,250 Holding Largest Purchases this Quarter StealthGas 305,000 shares (about $1.72M)CASTOR MARITIME INC COM 227,500 shares (about $625.63K)Lifeway Foods 15,000 shares (about $372K)Imperial Petroleum 122,510 shares (about $368.76K)ALUMIS INC COM 35,000 shares (about $275.10K) Largest Sales this Quarter Cantaloupe 127,500 shares (about $1.21M)Lands' End 40,000 shares (about $525.60K)Corvus Pharmaceuticals 40,000 shares (about $214K)Wendy's 10,500 shares (about $171.15K)Gyrodyne 7,004 shares (about $63.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTowerview LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTRCTejon Ranch$61,143,4500.0%3,845,50043.9%FinanceGASSStealthGas$15,608,125$1,723,250 ▲12.4%2,762,50011.2%TransportationSGASaga Communications$12,807,4180.0%1,161,1449.2%Consumer DiscretionaryACIAlbertsons Companies$12,373,2000.0%630,0008.9%Consumer StaplesSIRIUS XM HOLDINGS INC COM$7,644,8400.0%335,3005.5%COMALCOAlico$5,582,8070.0%215,3034.0%Consumer StaplesLELands' End$4,303,350$525,600 ▼-10.9%327,5003.1%Retail/WholesaleALUMIS INC COM$3,261,900$275,100 ▲9.2%415,0002.3%COMGYROGyrodyne$3,075,784$63,176 ▼-2.0%340,9962.2%FinanceSRGSeritage Growth Properties$2,801,6000.0%680,0002.0%FinanceXUnited States Steel$2,209,3500.0%65,0001.6%Basic MaterialsOABIOmniAb$1,947,0000.0%550,0001.4%MedicalIMPPImperial Petroleum$1,083,600$368,755 ▲51.6%360,0000.8%TransportationWBDWarner Bros. Discovery$1,057,0000.0%100,0000.8%Consumer DiscretionaryCTLPCantaloupe$974,775$1,212,525 ▼-55.4%102,5000.7%Business ServicesLWAYLifeway Foods$868,000$372,000 ▲75.0%35,0000.6%Consumer StaplesCASTOR MARITIME INC COM$660,000$625,625 ▲1,820.0%240,0000.5%COMQSQuantumScape$519,000$51,900 ▲11.1%100,0000.4%Auto/Tires/TrucksCRVSCorvus Pharmaceuticals$414,625$214,000 ▼-34.0%77,5000.3%MedicalWBAWalgreens Boots Alliance$279,9000.0%30,0000.2%Retail/WholesaleWENWendy's$195,600$171,150 ▼-46.7%12,0000.1%Retail/WholesaleC3IS INC ORD$185,510$145,554 ▲364.3%325,0000.1%COMJBGSJBG SMITH Properties$153,7000.0%10,0000.1%FinanceUNITED STATES STEEL CORP$131,250$131,250 ▲New Holding3500.1%CALLCPRICapri$0$1,061,000 ▼-100.0%00.0%Retail/WholesaleVSTOVista Outdoor$0$293,850 ▼-100.0%00.0%Consumer DiscretionarySIRIUS XM HOLDINGS INC COM$0$16,000 ▼-100.0%00.0%CALLShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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