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TOWERVIEW LLC
TOWERVIEW LLC is an institution, managing $137.4M across 16 long positions as of Q3 2025 with 59% Industrials concentration, 97% concentrated in top 10 holdings, and 45% allocation to TRC.
- Portfolio Value
- $137.4M
- Positions
- 16
- Top Holding
- TRC at 44.73%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TOWERVIEW LLC's portfolio (96.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Conglomerates Industrials | $61.5M | 44.73% | — | 14.30% 3.8M shares | |
Marine Shipping Industrials | $19.0M | 13.86% | +$377.1K Bought | 7.82% 2.9M shares | |
Broadcasting Communication Services | $14.4M | 10.51% | — | 18.03% 1.2M shares | |
Grocery Stores Consumer Defensive | $10.8M | 7.84% | +$1.9M Bought | 0.11% 615.0K shares | |
Entertainment Communication Services | $7.8M | 5.68% | — | 0.10% 335.3K shares | |
Specialty Retail Consumer Cyclical | $6.6M | 4.82% | -$105.8K Sold | 1.54% 470.0K shares | |
Agricultural Farm Products Consumer Defensive | $4.2M | 3.08% | -$104.0K Sold | 1.60% 122.0K shares | |
Real Estate - Services Real Estate | $3.4M | 2.46% | -$28.9K Sold | 15.37% 338.1K shares | |
REIT - Retail Real Estate | $3.0M | 2.17% | +$85.0K Bought | 1.24% 700.0K shares | |
Unknown Unknown | $2.0M | 1.44% | — | 0.48% 495.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TOWERVIEW LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+21.68% | |
+2.94% | |
+2.02% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-93.63% |
Analytics
Portfolio insights and performance metrics for TOWERVIEW LLC
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