$140 Million is the total value of TOWERVIEW LLC's 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | Buy | TEJON RANCH CO | $55,127,000 | +3.0% | 3,815,000 | +0.9% | 39.37% | -4.1% |
| SGA | SAGA COMMUNICATIONS INC | $28,103,000 | +20.8% | 1,170,000 | 0.0% | 20.07% | +12.4% | |
| GLW | Sell | CORNING INC | $23,760,000 | -18.5% | 660,000 | -26.7% | 16.97% | -24.2% |
| LE | Sell | LANDS END INC NEW | $9,707,000 | +36.1% | 450,000 | -17.8% | 6.93% | +26.6% |
| BNED | Buy | BARNES & NOBLE ED INC | $6,797,000 | +81.7% | 1,461,712 | +0.8% | 4.85% | +69.1% |
| GRA | New | GRACE W.R & CO. DEL NEW | $3,015,000 | – | 55,000 | +100.0% | 2.15% | – |
| GASS | Buy | STEALTHGAS INC | $2,714,000 | -6.5% | 1,155,000 | +18.1% | 1.94% | -13.0% |
| ALCO | ALICO INC | $2,420,000 | +8.4% | 78,000 | 0.0% | 1.73% | +0.9% | |
| CLI | Sell | MACK CALI REALTY CORP | $1,661,000 | -6.1% | 133,291 | -4.9% | 1.19% | -12.6% |
| GYRO | GYRODYNE LLC | $1,649,000 | -1.6% | 101,500 | 0.0% | 1.18% | -8.4% | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,598,000 | +63.6% | 130,000 | +8.3% | 1.14% | +52.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $1,396,000 | +11.1% | 35,000 | 0.0% | 1.00% | +3.3% | |
| USAT | New | USA TECHNOLOGIES INC COM | $1,048,000 | – | 100,000 | +100.0% | 0.75% | – |
| ESI | ELEMENT SOLUTIONS INC | $443,000 | +68.4% | 25,000 | 0.0% | 0.32% | +56.4% | |
| IMBI | IMEDIA BRANDS INC COM | $402,000 | -17.6% | 84,171 | 0.0% | 0.29% | -23.3% | |
| RNWK | REALNETWORKS INC | $117,000 | +27.2% | 75,000 | 0.0% | 0.08% | +18.3% | |
| MAC | MACERICH CO COM | $53,000 | +55.9% | 5,000 | 0.0% | 0.04% | +46.2% | |
| MDIA | MEDIACO HLDG INC | $13,000 | 0.0% | 5,000 | 0.0% | 0.01% | -10.0% | |
| FPH | Exit | FIVE POINT HOLDINGS LLC COM | $0 | – | -20,000 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -13,400 | -100.0% | -0.34% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -20,000 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.