$207 Million is the total value of TOWERVIEW LLC's 31 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | Buy | TEJON RANCH CO CMN | $67,444,000 | -1.9% | 2,623,251 | +0.9% | 32.57% | +4.4% |
| BKS | Sell | BARNES & NOBLE, INC CMN | $47,635,000 | +1.2% | 1,834,936 | -7.4% | 23.00% | +7.7% |
| SGA | Buy | SAGA COMMUNICATION, INC. CMN CLASS A | $47,612,000 | -14.3% | 1,257,926 | +0.8% | 22.99% | -8.8% |
| SRSCQ | Buy | SEARS CANADA INC. CMN | $18,026,000 | -32.4% | 2,960,000 | +2.2% | 8.70% | -28.1% |
| LE | New | LANDS' END, INC. CMN | $3,724,000 | – | 150,000 | +100.0% | 1.80% | – |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY INC CMN | $3,683,000 | +4.5% | 114,962 | -0.5% | 1.78% | +11.3% |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | $3,111,000 | +6.5% | 40,000 | 0.0% | 1.50% | +13.4% | |
| BEL | BELMOND LTD CMN | $1,822,000 | +1.7% | 145,882 | 0.0% | 0.88% | +8.2% | |
| DLB | Buy | DOLBY LABORATORIES, INC. CMN CLASS A | $1,686,000 | +33.9% | 42,500 | +28.8% | 0.81% | +42.6% |
| IBM | INTL BUSINESS MACHINES CORP CMN | $1,627,000 | +1.4% | 10,000 | 0.0% | 0.79% | +8.0% | |
| BRT | Buy | BRT REALTY TRUST (SBI)$3.00PAR CMN | $1,336,000 | -0.7% | 189,981 | +0.7% | 0.64% | +5.6% |
| RNWK | REALNETWORKS INC CMN | $1,121,000 | -19.6% | 207,239 | 0.0% | 0.54% | -14.5% | |
| MAC | New | MACERICH COMPANY CMN | $1,119,000 | – | 15,000 | +100.0% | 0.54% | – |
| GLW | CORNING INCORPORATED CMN | $987,000 | -13.0% | 50,000 | 0.0% | 0.48% | -7.4% | |
| EMMS | EMMIS COMMUNICATIONS CORP CL-A CLASS A | $940,000 | -49.8% | 940,000 | 0.0% | 0.45% | -46.5% | |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORP CMN | $895,000 | +7.3% | 35,000 | +7.7% | 0.43% | +14.3% |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEDIA INC CL-A CLASS A | $562,000 | -6.3% | 90,000 | -2.5% | 0.27% | -0.4% |
| CRC | Sell | CALIFORNIA RESOURCES CORP CMN | $483,000 | -64.7% | 80,000 | -55.6% | 0.23% | -62.5% |
| PRGO | New | PERRIGO CO PLC CMN | $462,000 | – | 2,500 | +100.0% | 0.22% | – |
| GYRO | New | GYRODYNE CO AMER CMN | $446,000 | – | 149,175 | +100.0% | 0.22% | – |
| PTNT | Buy | INTERNET PATENTS CORP CMN | $378,000 | +35.0% | 125,000 | +19.0% | 0.18% | +44.1% |
| XCO | EXCO RESOURCES INC CMN | $342,000 | -35.5% | 289,500 | 0.0% | 0.16% | -31.2% | |
| BOTA | BIOTA PHARMACEUTICALS INC CMN | $331,000 | -10.1% | 160,000 | 0.0% | 0.16% | -4.2% | |
| GCVRZ | Sell | RTS/SANOFI-AVENTIS EXP12/31/2020rts | $270,000 | +0.7% | 385,000 | -2.5% | 0.13% | +6.6% |
| ALCO | Buy | ALICO INC CMN | $249,000 | -7.1% | 5,500 | +5.2% | 0.12% | -1.6% |
| SHOS | SEARS HOMETOWN AND OUTLET STORES, INC. CMN | $238,000 | +23.3% | 25,000 | 0.0% | 0.12% | +30.7% | |
| EMMSP | EMMIS COMMUNICATIONS CORP 6.25% SERIES A CVT PREFERRED PFDcnv | $210,000 | -12.9% | 20,000 | 0.0% | 0.10% | -7.3% | |
| TRCHW | WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016wts | $173,000 | -43.6% | 384,046 | 0.0% | 0.08% | -39.6% | |
| BAMM | BOOKS A MILLION INC CMN | $86,000 | +4.9% | 30,000 | 0.0% | 0.04% | +13.5% | |
| DAKPQ | DAKOTA PLAINS HOLDINGS, INC. CMN | $57,000 | -35.2% | 47,779 | 0.0% | 0.03% | -30.0% | |
| KRFT | PUT/KRFT @ 80 EXP 09/18/2015put | $14,000 | -54.8% | 150 | 0.0% | 0.01% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.