TOWERVIEW LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$137,977
Net value change ($000)
+556 (0.4%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALMS 2,856 144.6%
STEALTHGAS INC 2,490 13.1%
OABIW 520 39.1%
ACI 48 0.4%
Top Reduces (Value $000, Stocks/ETFs)
SGA -1,150 -8.0%
SIRI -1,100 -14.1%
TRC -807 -1.3%
IMPERIAL PETE INC -614 -45.9%
ALCO -436 -10.3%
SRG -375 -12.6%
LE -369 -5.6%
GYRO -339 -10.0%
CRVS -175 -14.0%
LWAY -139 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 185 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type