Towerview
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "LE", "QS", "GASS", "SLRN", "ALMS", "ACI", "LWAY", "OABI", "SGA", "TRC", "SRG", null, "ALCO", null, "X", "GYRO", "CRVS", null, "SIRI", "WBD", "WEN", "JBGS", "CTLP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 24
- Total Value
- 138951576
- Accession Number
- 0001140361-25-017560
- Form Type
- 13F-HR
- CIK
- towerview
- Manager Name
- Towerview
Data Enrichment
83% identified20 identified4 unidentified
Holdings
24 positions • $139.0M total value
Manager:
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Page 1 of 2
Shares:620.0K
Value:$13.6M
% of Portfolio:9.8% ($13.6M/$139.0M)
Shares:100.0K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$139.0M)
Y3894J187
Shares:415.0K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$139.0M)
Y1146L208
Shares:240.0K
Value:$547.2K
% of Portfolio:0.4% ($547.2K/$139.0M)
601137102
Shares:20.0K
Value:$530.2K
% of Portfolio:0.4% ($530.2K/$139.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
TEJON RANCH CO(TRCcusip879080109) | 3.8M | All Managers (Combined) | $61.0M | 43.9% ($61.0M/$139.0M) | ||
StealthGas Inc.(GASScusipY81669106) | 2.8M | All Managers (Combined) | $15.7M | 11.3% ($15.7M/$139.0M) | ||
| 1.2M | All Managers (Combined) | $14.5M | 10.4% ($14.5M/$139.0M) | |||
| 620.0K | All Managers (Combined) | $13.6M | 9.8% ($13.6M/$139.0M) | |||
| 335.3K | QoQ 0.00% (-0)YoY NEW(+335.3K) | All Managers (Combined) | $7.6M | 5.4% ($7.6M/$139.0M) | YoY NEW(+$7.6M) | |
LANDS' END, INC.(LEcusip51509F105) | 420.0K | All Managers (Combined) | $4.3M | 3.1% ($4.3M/$139.0M) | ||
ALICO, INC.(ALCOcusip016230104) | 115.0K | All Managers (Combined) | $3.4M | 2.5% ($3.4M/$139.0M) | ||
Gyrodyne, LLC(GYROcusip403829104) | 341.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.8M | 2.0% ($2.8M/$139.0M) | |
ALUMIS INC.(ALMScusip022307102) | 430.0K | YoY NEW(+430.0K) | All Managers (Combined) | $2.6M | 1.9% ($2.6M/$139.0M) | YoY NEW(+$2.6M) |
| 680.0K | All Managers (Combined) | $2.2M | 1.6% ($2.2M/$139.0M) | |||
| 45.0K | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$139.0M) | |||
| 72.5K | YoY NEW(+72.5K) | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$139.0M) | YoY NEW(+$1.8M) | |
OmniAb, Inc.(OABIcusip68218J103) | 580.0K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$139.0M) | ||
ACELYRIN, Inc.(SLRNcusip00445A100) | 540.0K | QoQ NEW(+540.0K) YoY NEW(+540.0K) | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$139.0M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 100.0K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$139.0M) | |||
(cusipY3894J187)✕ | 415.0K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$139.0M) | ||
(cusipY1146L208)✕ | 240.0K | QoQ 0.00% (-0)YoY NEW(+240.0K) | All Managers (Combined) | $547.2K | 0.4% ($547.2K/$139.0M) | YoY NEW(+$547.2K) |
(cusip601137102)✕ | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $530.2K | 0.4% ($530.2K/$139.0M) | QoQ NEW(+$530.2K) YoY NEW(+$530.2K) |
| 62.5K | All Managers (Combined) | $491.9K | 0.4% ($491.9K/$139.0M) | |||
QuantumScape Corp(QScusip74767V109) | 100.0K | All Managers (Combined) | $416.0K | 0.3% ($416.0K/$139.0M) |