$150 Million is the total value of TOWERVIEW LLC's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRC | Buy | TEJON RANCH CO | $62,374,010 | -5.4% | 3,845,500 | +0.3% | 41.49% | -3.6% |
SGA | SAGA COMMUNICATIONS INC | $24,918,150 | +0.5% | 1,161,144 | 0.0% | 16.58% | +2.4% | |
ACI | ALBERTSONS COS INC COM | $13,650,000 | +4.3% | 600,000 | 0.0% | 9.08% | +6.2% | |
GASS | Buy | STEALTHGAS INC | $12,688,200 | +18.9% | 2,520,000 | +0.6% | 8.44% | +21.2% |
GLW | CORNING INC | $8,836,300 | -13.0% | 290,000 | 0.0% | 5.88% | -11.4% | |
SRG | Buy | SERITAGE GROWTH PPTYS CL A | $5,263,200 | -11.9% | 680,000 | +1.5% | 3.50% | -10.3% |
ALCO | Buy | ALICO INC | $4,975,077 | +8.9% | 199,322 | +11.0% | 3.31% | +11.0% |
LE | LANDS END INC COM | $4,965,548 | -3.7% | 664,732 | 0.0% | 3.30% | -1.9% | |
PLCE | Buy | CHILDRENS PL INC NEW COM | $2,054,280 | +19.6% | 76,000 | +2.7% | 1.37% | +21.9% |
BNED | BARNES & NOBLE ED INC | $1,642,622 | -13.5% | 1,506,993 | 0.0% | 1.09% | -11.8% | |
GYRO | GYRODYNE LLC | $1,559,278 | +5.7% | 155,152 | 0.0% | 1.04% | +7.7% | |
CTLP | Buy | CANTALOUPE INC COM | $1,406,250 | -11.7% | 225,000 | +12.5% | 0.94% | -10.0% |
GTX | Buy | GARRETT MOTION INC COM | $1,103,200 | +88.6% | 140,000 | +81.2% | 0.73% | +92.1% |
WARNER BROS DISCOVERY INC COM | $1,086,000 | -13.4% | 100,000 | 0.0% | 0.72% | -11.8% | ||
WBA | WALGREENS BOOTS ALLIANCE INC | $667,200 | -21.9% | 30,000 | 0.0% | 0.44% | -20.4% | |
New | IMPERIAL PETE INC COM NEW | $632,000 | – | 400,000 | +100.0% | 0.42% | – | |
Buy | OMNIAB INC COM | $570,900 | +33.5% | 110,000 | +29.4% | 0.38% | +36.2% | |
CRVS | Buy | CORVUS PHARMACEUTICALS INC COM | $500,018 | +6.5% | 342,478 | +67.1% | 0.33% | +8.8% |
ATVI | New | ACTIVISION BLIZZARD INC COM | $468,150 | – | 5,000 | +100.0% | 0.31% | – |
NM | New | NAVIOS MARITIME HOLDINGS INC | $400,000 | – | 200,000 | +100.0% | 0.27% | – |
INTC | Sell | INTEL CORP COM | $355,500 | -46.8% | 10,000 | -50.0% | 0.24% | -46.0% |
JBGS | JBG SMITH PPTYS COM | $144,600 | -3.9% | 10,000 | 0.0% | 0.10% | -2.0% | |
Sell | REDWIRE CORPORATION COM | $57,800 | -89.2% | 20,000 | -90.5% | 0.04% | -89.1% | |
New | ELECTRIQ POWER HLDGS INC WTS EXP 7/31/28 | $6,192 | – | 217,641 | +100.0% | 0.00% | – | |
CHAIN BRIDGE I WTS EXP 11/10/2026 | $1,980 | -89.1% | 330,000 | 0.0% | 0.00% | -91.7% | ||
GIII | Exit | GIII APPAREL GROUP LTD COM | $0 | – | -2,500 | -100.0% | -0.03% | – |
NGS | Exit | NATURAL GAS SVCS GROUP INC COM | $0 | – | -22,537 | -100.0% | -0.15% | – |
CLI | Exit | VERIS RESIDENTIAL INC COM | $0 | – | -54,962 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TEJON RANCH CO CMN | 42 | Q3 2023 | 46.3% |
SAGA COMMUNICATIONS INC | 42 | Q3 2023 | 28.8% |
CORNING INCORPORATED CMN | 42 | Q3 2023 | 22.4% |
REALNETWORKS INC CMN | 37 | Q2 2022 | 1.0% |
LANDS END INC NEW | 35 | Q3 2023 | 6.9% |
ALICO INC CMN | 35 | Q3 2023 | 3.3% |
BARNES & NOBLE EDUCATION, INC. CMN | 33 | Q3 2023 | 7.8% |
STEALTHGAS INC. CMN | 33 | Q3 2023 | 8.4% |
GYRODYNE LLC CMN | 33 | Q3 2023 | 1.4% |
BRT RLTY TR | 27 | Q4 2022 | 4.7% |
View TOWERVIEW LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
StealthGas Inc. | May 26, 2023 | 2,435,686 | 6.3% |
SAGA COMMUNICATIONS INC | April 07, 2023 | 1,161,144 | 19.0% |
Imperial Petroleum Inc./Marshall Islands | January 31, 2022 | 100,000 | 2.1% |
Genesis Park Acquisition Corp. | June 02, 2021 | 850,000 | 5.2% |
EMMIS COMMUNICATIONS CORP | May 14, 2020 | 1,403,239 | 11.6% |
BRT Apartments Corp. | January 08, 2018 | 688,705 | 4.9% |
GYRODYNE CO OF AMERICA INCSold out | January 02, 2014 | 0 | 0.0% |
JOHNSON OUTDOORS INC | September 19, 2013 | 434,540 | 5.0% |
AMERICAN GREETINGS CORP | July 19, 2013 | 1,825,000 | 6.2% |
FISHER COMMUNICATIONS INCSold out | April 12, 2013 | 0 | 0.0% |
View TOWERVIEW LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-03-14 |
4 | 2024-03-13 |
3 | 2024-03-07 |
13F-HR | 2024-02-01 |
4 | 2024-01-12 |
SC 13G/A | 2024-01-04 |
SC 13G/A | 2024-01-04 |
144 | 2023-12-28 |
13F-HR | 2023-11-03 |
4 | 2023-10-11 |
View TOWERVIEW LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.