Arkolith/Funds/Towerview LLC

Towerview LLC

CIK 1166573
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Towerview LLC holds a concentrated book of 16 stocks worth $152.5M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened C3is Inc Com and trimmed Sirius XM Holdings Inc. Their largest long position is Tejon Ranch Co at 47% of the equity book. They also disclosed $26K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +6% (+3.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show TOWERVIEW LLC's latest
holdings, largest changes, and filing provenance.
Opened
15
new positions
Added to
4
existing
Trimmed
3
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+5.9%
+3.3%/yr · since Nov '24
Their reported book
+3.7%
held from quarter-end
S&P 500
+30.5%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Aug '26
Towerview LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.2 points over this window.

Growth of $10,000 cloning Towerview LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
82%
Top 10 holdings
97%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Real Estate
49%
Industrials
14%
Communication Services
12%
Consumer Staples
8%
Health Care
7%
Consumer Discretionary
6%
Materials
2%
ETF / fund or unclassified
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Towerview LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY22 / 16$1.4B
UBS Group AG22 / 16$838.5M
GOLDMAN SACHS GROUP INC21 / 16$941.6M
BlackRock, Inc.20 / 16$7.9B
GEODE CAPITAL MANAGEMENT, LLC20 / 16$2.5B
STATE STREET CORP19 / 16$4.3B
BARCLAYS PLC19 / 16$802.5M
BNP PARIBAS FINANCIAL MARKETS19 / 16$193.2M

Ranked by how many of Towerview LLC's top 16 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

16 positions
#SecurityValueShares% PortLast moveHistory
1Tejon Ranch Co
COM
$71.9M3.85M
47.2%
Held
2Stealthgas Inc
COM
$21.3M2.70M
14.0%
+0.3%
Added · +9K sh
3Albertsons Cos Inc Com
COM
$12.0M887.5K
7.9%
+27%
Added · +188K sh
4Saga Communications Inc
COM
$10.5M1.16M
6.9%
Held
5Lands End Inc Com
COM
$9.0M855.0K
5.9%
+44%
Added · +262K sh
6Sirius XM Holdings Inc Com
COM
$8.3M282.5K
5.5%
−16%
Reduced · −53K sh
7Alumis Inc Com
COM
$6.3M222.3K
4.1%
Held
8Alico Inc
COM
$3.1M75.5K
2.0%
−11%
Reduced · −10K sh
9Omniab Inc Com
COM
$2.9M1.18M
1.9%
+18%
Added · +180K sh
10Seritage Growth Pptys CL A
COM
$2.7M1.03M
1.8%
Held
11Gyrodyne LLC
COM
$2.0M338.1K
1.3%
Held
12Corvus Pharmaceuticals Inc Com
COM
$1.0M70.0K
0.7%
Held
13Imperial Pete Inc Com New
COM
$599K130.0K
0.4%
−32%
Reduced · −60K sh
14Castor Maritime Inc Com
COM
$504K240.0K
0.3%
Held
15Wendys Company Com
COM
$120K14.5K
0.1%
Held
16C3is Inc Com
COM
$83K50.0K
0.1%
New
New position
Showing all 16 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$26K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishALBERTSONS COS INC COM$26K150K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202617$152.5M13F-HR
Q1 2026Mar 31, 2026May 5, 202616$155.0M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202616$138.0M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202517$137.4M13F-HR
Q2 2025Jun 30, 2025Aug 6, 202520$140.3M13F-HR
Q1 2025Mar 31, 2025May 6, 202524$139.0M13F-HR
Q4 2024Dec 31, 2024Feb 5, 202524$139.3M13F-HR
Q3 2024Sep 30, 2024Nov 6, 202426$154.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.