TOWERVIEW LLC
Q2 2026 13F-HR Holdings
Net value change ($000)
-2,467
(-1.6%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
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)
| LE | 2,298 | 34.5% |
| ALMS | 1,358 | 27.7% |
| OABIW | 1,333 | 84.9% |
| SIRI | 606 | 7.8% |
| C3IS INC COM | 83 | NEW |
| ACI | 80 | 0.7% |
| CTRM | 60 | 13.5% |
| CRVS | 22 | 2.1% |
| WEN | 19 | 18.8% |
Top Reduces (Value $000, Stocks/ETFs)
| STEALTHGAS INC | -3,373 | -13.7% |
| SGA | -3,053 | -22.5% |
| TRC | -538 | -0.7% |
| GYRO | -463 | -18.5% |
| ALCO | -384 | -10.9% |
| IMPERIAL PETE INC | -214 | -26.3% |
| SRG | -185 | -6.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
26
(0.0% 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 |
|---|