$161 Million is the total value of TOWERVIEW LLC's 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | TEJON RANCH CO | $63,863,000 | +15.8% | 3,815,000 | 0.0% | 39.70% | +0.8% | |
| SGA | Sell | SAGA COMMUNICATIONS INC | $25,385,000 | -9.7% | 1,161,800 | -0.7% | 15.78% | -21.4% |
| GRA | Buy | GRACE W.R & CO. DEL NEW | $10,775,000 | +257.4% | 180,000 | +227.3% | 6.70% | +211.1% |
| BNED | Sell | BARNES & NOBLE ED INC | $9,687,000 | +42.5% | 1,190,000 | -18.6% | 6.02% | +24.0% |
| LE | Sell | LANDS END INC NEW | $7,046,000 | -27.4% | 284,000 | -36.9% | 4.38% | -36.8% |
| GLW | Sell | CORNING INC | $6,962,000 | -70.7% | 160,000 | -75.8% | 4.33% | -74.5% |
| TMKR | New | TASTEMAKER ACQUISITION CORP COM CL A | $5,637,000 | – | 578,764 | +100.0% | 3.50% | – |
| TLGAU | New | TLG ACQUISITION ONE CORP UNIT | $4,325,000 | – | 436,026 | +100.0% | 2.69% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS LP UNIT LTD | $3,586,000 | – | 201,587 | +100.0% | 2.23% | – |
| GASS | STEALTHGAS INC | $3,280,000 | +20.9% | 1,155,000 | 0.0% | 2.04% | +5.2% | |
| HIIIU | New | HUDSON EXECUTIVE INVES III UNIT EX 022226 | $2,931,000 | – | 295,417 | +100.0% | 1.82% | – |
| GNPK | New | GENESIS PARK ACQUISITION CORP COM | $2,557,000 | – | 243,747 | +100.0% | 1.59% | – |
| ALCO | ALICO INC | $2,329,000 | -3.8% | 78,000 | 0.0% | 1.45% | -16.2% | |
| HCIIU | New | HUDSON EXECUTIVE INVS II UNIT 013127 | $1,966,000 | – | 200,400 | +100.0% | 1.22% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CORP COM CL A | $1,645,000 | – | 170,899 | +100.0% | 1.02% | – |
| GYRO | GYRODYNE LLC | $1,559,000 | -5.5% | 101,500 | 0.0% | 0.97% | -17.7% | |
| CLI | Sell | MACK CALI REALTY CORP | $1,548,000 | -6.8% | 100,000 | -25.0% | 0.96% | -18.9% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,239,000 | -22.5% | 140,000 | +7.7% | 0.77% | -32.5% |
| USAT | USA TECHNOLOGIES INC COM | $1,172,000 | +11.8% | 100,000 | 0.0% | 0.73% | -2.7% | |
| HCII | New | HUDSON EXECUTIVE INVS II COM CL A | $970,000 | – | 100,000 | +100.0% | 0.60% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $824,000 | -41.0% | 15,000 | -57.1% | 0.51% | -48.6% |
| IMBI | IMEDIA BRANDS INC COM | $652,000 | +62.2% | 84,171 | 0.0% | 0.40% | +41.1% | |
| TLGA | New | TLG ACQUISITION ONE CORP COM CL A | $358,000 | – | 36,975 | +100.0% | 0.22% | – |
| PLBY | New | PLBY GROUP INC | $294,000 | – | 15,000 | +100.0% | 0.18% | – |
| RNWK | Sell | REALNETWORKS INC | $223,000 | +90.6% | 52,500 | -30.0% | 0.14% | +65.5% |
| MONCW | New | MONUMENT CIRCLE ACQUISITN WTS EX 011426 | $22,000 | – | 44,465 | +100.0% | 0.01% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS II WTS EX 013127 | $20,000 | – | 25,000 | +100.0% | 0.01% | – |
| MDIA | MEDIACO HLDG INC | $17,000 | +30.8% | 5,000 | 0.0% | 0.01% | +22.2% | |
| EMPW | New | EMPOWER LTD COM CL A | $8,000 | – | 800 | +100.0% | 0.01% | – |
| MAC | Exit | MACERICH CO COM | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -25,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.