TOWERVIEW LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
500 PARK AVENUE NEW YORK, NY 10022
As of the latest 13F report, the guru’s equity portfolio contained 26 stocks valued at a total of $155.00Mil. The top holdings were
According to GuruFocus data, these were TOWERVIEW LLC’s top five trades of the quarter.
Tastemaker Acquisition Corp
The guru sold out of their 1,275,047-share investment in NAS:TMKR. Previously, the stock had a 7.31% weight in the equity portfolio. Shares traded for an average price of $10.08 during the quarter.
On 02/02/2023, Tastemaker Acquisition Corp traded for a price of $10.35 per share and a market cap of $357.08Mil. The stock has returned 5.18% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Tastemaker Acquisition Corp has a price-earnings ratio of 30.44, a price-book ratio of 1.34 and a EV-to-Ebitda ratio of -216.56.
TLG Acquisition One Corp
The guru sold out of their 791,501-share investment in NYSE:TLGA. Previously, the stock had a 4.49% weight in the equity portfolio. Shares traded for an average price of $10 during the quarter.
On 02/02/2023, TLG Acquisition One Corp traded for a price of $10.25 per share and a market cap of $512.50Mil. The stock has returned 5.24% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, TLG Acquisition One Corp has a price-earnings ratio of 42.71, a price-book ratio of 1.34 and a EV-to-Ebitda ratio of -165.78.
Chain Bridge I
The guru sold out of their 648,728-share investment in NAS:CBRG. Previously, the stock had a 3.76% weight in the equity portfolio. Shares traded for an average price of $10.16 during the quarter.
On 02/02/2023, Chain Bridge I traded for a price of $10.34 per share and a market cap of $297.28Mil. The stock has returned 4.55% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Chain Bridge I has a price-earnings ratio of 12.02, a price-book ratio of 1.28 and a EV-to-Ebitda ratio of -276.66.
TCW Special Purpose Acquisition Corp
The guru sold out of their 585,235-share investment in NYSE:TSPQ. Previously, the stock had a 3.3% weight in the equity portfolio. Shares traded for an average price of $9.93 during the quarter.
On 02/02/2023, TCW Special Purpose Acquisition Corp traded for a price of $10.02 per share and a market cap of $581.08Mil. The stock has returned 2.77% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, TCW Special Purpose Acquisition Corp has a price-earnings ratio of 73.68, a price-book ratio of 1.31 and a EV-to-Ebitda ratio of -111.61.
Albertsons Companies Inc
The guru established a new position worth 230,000 shares in NYSE:ACI, giving the stock a 3.08% weight in the equity portfolio. Shares traded for an average price of $21.98 during the quarter.
On 02/02/2023, Albertsons Companies Inc traded for a price of $21.445 per share and a market cap of $11.49Bil. The stock has returned -23.11% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Albertsons Companies Inc has a price-earnings ratio of 8.86, a price-book ratio of 14.02, a price-earnings-to-growth (PEG) ratio of 0.37, a EV-to-Ebitda ratio of 4.43 and a price-sales ratio of 0.15.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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