Towerview LLC Top Holdings and 13F Report (2021) About Towerview LLCInvestment ActivityTowerview LLC has $154.89 million in total holdings as of September 30, 2021.Towerview LLC owns shares of 26 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 7.49% of the portfolio was purchased this quarter.About 7.12% 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 3 stocks and completely divested from 5 stocks this quarter.Largest Holdings Tejon Ranch $67,488,525StealthGas $16,735,575Saga Communications $16,674,028Albertsons Companies $11,642,400SIRIUS XM HOLDINGS INC COM $7,929,845 Largest New Holdings this Quarter SIRIUS XM HOLDINGS INC COM $7,929,845 HoldingLifeway Foods $518,400 HoldingVista Outdoor $293,850 HoldingCASTOR MARITIME INC COM $52,750 HoldingSIRIUS XM HOLDINGS INC COM $16,000 Holding Largest Purchases this Quarter SIRIUS XM HOLDINGS INC COM 335,300 shares (about $7.93M)StealthGas 222,500 shares (about $1.52M)ALUMIS INC COM 70,000 shares (about $747.60K)Lifeway Foods 20,000 shares (about $518.40K)United States Steel 10,000 shares (about $353.30K) Largest Sales this Quarter Corvus Pharmaceuticals 282,500 shares (about $1.49M)Lands' End 81,991 shares (about $1.42M)Capri 15,000 shares (about $636.60K) 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$67,488,5250.0%3,845,50043.6%FinanceGASSStealthGas$16,735,575$1,515,225 ▲10.0%2,457,50010.8%TransportationSGASaga Communications$16,674,0280.0%1,161,14410.8%Consumer DiscretionaryACIAlbertsons Companies$11,642,4000.0%630,0007.5%Consumer StaplesSIRIUS XM HOLDINGS INC COM$7,929,845$7,929,845 ▲New Holding335,3005.1%COMLELands' End$6,346,725$1,415,985 ▼-18.2%367,5004.1%Retail/WholesaleALCOAlico$6,022,0250.0%215,3033.9%Consumer StaplesALUMIS INC COM$4,058,400$747,600 ▲22.6%380,0002.6%COMSRGSeritage Growth Properties$3,162,0000.0%680,0002.0%FinanceGYROGyrodyne$2,697,000$7,750 ▲0.3%348,0001.7%FinanceOABIOmniAb$2,326,500$63,450 ▲2.8%550,0001.5%MedicalXUnited States Steel$2,296,450$353,300 ▲18.2%65,0001.5%Basic MaterialsCTLPCantaloupe$1,702,0000.0%230,0001.1%Business ServicesCPRICapri$1,061,000$636,600 ▼-37.5%25,0000.7%Retail/WholesaleIMPPImperial Petroleum$985,584$43,119 ▲4.6%237,4900.6%TransportationWBDWarner Bros. Discovery$825,0000.0%100,0000.5%Consumer DiscretionaryCRVSCorvus Pharmaceuticals$620,400$1,491,600 ▼-70.6%117,5000.4%MedicalLWAYLifeway Foods$518,400$518,400 ▲New Holding20,0000.3%Consumer StaplesQSQuantumScape$517,5000.0%90,0000.3%Auto/Tires/TrucksWENWendy's$394,2000.0%22,5000.3%Retail/WholesaleVSTOVista Outdoor$293,850$293,850 ▲New Holding7,5000.2%Consumer DiscretionaryWBAWalgreens Boots Alliance$268,8000.0%30,0000.2%Retail/WholesaleJBGSJBG SMITH Properties$174,8000.0%10,0000.1%FinanceC3IS INC ORD$79,800$52,440 ▲191.7%70,0000.1%COMCASTOR MARITIME INC COM$52,750$52,750 ▲New Holding12,5000.0%COMSIRIUS XM HOLDINGS INC COM$16,000$16,000 ▲New Holding5000.0%CALLLSXMKThe Liberty SiriusXM Group$0$6,836,360 ▼-100.0%00.0%Consumer DiscretionaryHOLIHollysys Automation Technologies$0$324,600 ▼-100.0%00.0%Industrial ProductsLSXMAThe Liberty SiriusXM Group$0$188,275 ▼-100.0%00.0%Consumer DiscretionaryPLCEChildren's Place$0$81,400 ▼-100.0%00.0%Retail/WholesaleSIRISirius XM$0$56,600 ▼-100.0%00.0%Consumer DiscretionaryShowing 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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