$220 Million is the total value of TOWERVIEW LLC's 27 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | TEJON RANCH CO CMN | $68,770,000 | -10.2% | 2,600,000 | 0.0% | 31.20% | -7.7% | |
| SGA | SAGA COMMUNICATION, INC. CMN CLASS A | $55,579,000 | +2.4% | 1,247,838 | 0.0% | 25.22% | +5.3% | |
| BKS | Sell | BARNES & NOBLE, INC CMN | $47,062,000 | +1.8% | 1,981,549 | -0.5% | 21.35% | +4.6% |
| SRSCQ | SEARS CANADA INC. CMN | $26,678,000 | -4.2% | 2,896,646 | 0.0% | 12.10% | -1.5% | |
| GRIF | Sell | GRIFFIN LAND & NURSERIES CMN | $3,523,000 | -0.0% | 115,482 | -1.7% | 1.60% | +2.8% |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | $2,920,000 | -9.4% | 40,000 | 0.0% | 1.32% | -6.9% | |
| EMMS | EMMIS COMMUNICATIONS CORP CL-A CLASS A | $1,871,000 | +6.4% | 940,000 | 0.0% | 0.85% | +9.4% | |
| BEL | Buy | BELMOND LTD CMN | $1,791,000 | +11.4% | 145,882 | +12.2% | 0.81% | +14.5% |
| IBM | INTL BUSINESS MACHINES CORP CMN | $1,605,000 | +0.1% | 10,000 | 0.0% | 0.73% | +2.8% | |
| RNWK | REALNETWORKS INC CMN | $1,395,000 | -4.4% | 207,239 | 0.0% | 0.63% | -1.7% | |
| CRC | Buy | CALIFORNIA RESOURCES CORP CMN | $1,370,000 | +55.3% | 180,000 | +12.5% | 0.62% | +59.9% |
| BRT | Buy | BRT REALTY TRUST (SBI)$3.00PAR CMN | $1,346,000 | +12.1% | 188,581 | +9.6% | 0.61% | +15.3% |
| DLB | Buy | DOLBY LABORATORIES, INC. CMN CLASS A | $1,259,000 | +94.6% | 33,000 | +120.0% | 0.57% | +99.7% |
| GLW | Sell | CORNING INCORPORATED CMN | $1,134,000 | -45.1% | 50,000 | -44.4% | 0.52% | -43.5% |
| PAH | New | PLATFORM SPECIALTY PRODS CORP CMN | $834,000 | – | 32,500 | +100.0% | 0.38% | – |
| MSO | MARTHA STEWART LIVING OMNIMEDIA INC CL-A CLASS A | $600,000 | +50.8% | 92,325 | 0.0% | 0.27% | +54.5% | |
| XCO | EXCO RESOURCES INC CMN | $530,000 | -15.6% | 289,500 | 0.0% | 0.24% | -13.4% | |
| BOTA | BIOTA PHARMACEUTICALS INC CMN | $368,000 | +2.8% | 160,000 | 0.0% | 0.17% | +5.7% | |
| TRCHW | WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016wts | $307,000 | -55.9% | 384,046 | 0.0% | 0.14% | -54.7% | |
| PTNT | INTERNET PATENTS CORP CMN | $280,000 | -4.1% | 105,000 | 0.0% | 0.13% | -1.6% | |
| ALCO | New | ALICO INC CMN | $268,000 | – | 5,226 | +100.0% | 0.12% | – |
| GCVRZ | RTS/SANOFI-AVENTIS EXP12/31/2020rts | $268,000 | -14.1% | 395,000 | 0.0% | 0.12% | -11.6% | |
| EMMSP | Buy | EMMIS COMMUNICATIONS CORP 6.25% SERIES A CVT PREFERRED PFDcnv | $241,000 | +3.0% | 20,000 | +2.6% | 0.11% | +5.8% |
| SHOS | New | SEARS HOMETOWN AND OUTLET STORES, INC. CMN | $193,000 | – | 25,000 | +100.0% | 0.09% | – |
| DAKPQ | New | DAKOTA PLAINS HOLDINGS, INC. CMN | $88,000 | – | 47,779 | +100.0% | 0.04% | – |
| BAMM | New | BOOKS A MILLION INC CMN | $82,000 | – | 30,000 | +100.0% | 0.04% | – |
| KRFT | New | PUT/KRFT @ 80 EXP 09/18/2015put | $31,000 | – | 150 | +100.0% | 0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC CMN CLASS A | $0 | – | -23,641 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-20
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 |
|---|---|
| 4 | 2024-04-18 |
| 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 |
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.