TOWERVIEW LLC

CIK 0001166573 · Q2 2026

13F Equity AUM

$152.5M

-1.6% QoQ

Positions

+1 QoQ

AUM Rank

#7,091

Top 81%

Skill Alpha (FF)

-4.6%/yr^ns

No Clear Edge

Rank #7,540 · Top 91%

vs S&P -13.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 81.8%Top 10: 97.1%Top 20: 100.0%

TRC47.2%

GASS14.0%

ACI7.9%

SGA6.9%

LE5.9%

SIRI5.5%

ALMS4.1%

ALCO2.0%

OABI1.9%

SRG1.8%

Others (7)2.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials61.5%

Communication Services12.4%

Consumer Defensive9.9%

Healthcare6.7%

Consumer Cyclical6.0%

Real Estate3.1%

Other0.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 17Median: 1.90%Avg: 5.88%

0–0.5%

5(0.9%)

0.5–1%

1(0.7%)

1–3%

4(7.1%)

3–5%

1(4.1%)

5%+

6(87.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 17vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased4Decreased3Exited0

New Positions

C3IS INC COM0.1%

+50K

Increased

LE5.9%

+262K(+44%)

ACI7.9%

+188K(+27%)

OABI1.9%

+180K(+18%)

GASS14.0%

+9K(+0%)

Decreased

IMPERIAL PETE INC CO…0.4%

-60,000(-32%)

SIRI5.5%

-52,800(-16%)

ALCO2.0%

-9,500(-11%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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