$166 Million is the total value of TOWERVIEW LLC's 29 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | TEJON RANCH CO | $58,026,000 | -9.1% | 3,815,000 | 0.0% | 34.95% | -12.0% | |
| SGA | Sell | SAGA COMMUNICATIONS INC | $25,139,000 | -1.0% | 1,161,144 | -0.1% | 15.14% | -4.0% |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP COM CL A | $9,680,000 | +71.7% | 995,895 | +72.1% | 5.83% | +66.4% |
| GNPK | Buy | GENESIS PARK ACQUISITION CORP COM | $9,382,000 | +266.9% | 910,000 | +273.3% | 5.65% | +255.6% |
| LE | Sell | LANDS END INC NEW | $8,210,000 | +16.5% | 200,000 | -29.6% | 4.94% | +12.9% |
| BNED | Sell | BARNES & NOBLE ED INC | $7,946,000 | -18.0% | 1,102,103 | -7.4% | 4.78% | -20.5% |
| GRA | Sell | GRACE W.R & CO. DEL NEW | $6,912,000 | -35.9% | 100,000 | -44.4% | 4.16% | -37.8% |
| TLGA | Buy | TLG ACQUISITION ONE CORP COM CL A | $6,769,000 | +1790.8% | 700,000 | +1793.2% | 4.08% | +1728.3% |
| ALTU | New | ALTITUDE ACQUISITION CORP COM CL A | $4,895,000 | – | 500,000 | +100.0% | 2.95% | – |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CORP COM CL A | $3,680,000 | +123.7% | 380,000 | +122.4% | 2.22% | +116.6% |
| GASS | Buy | STEALTHGAS INC | $3,247,000 | -1.0% | 1,155,600 | +0.1% | 1.96% | -4.1% |
| CRU | New | CRUCIBLE ACQUISITION CORP COM CL A | $3,239,000 | – | 333,892 | +100.0% | 1.95% | – |
| HCII | Buy | HUDSON EXECUTIVE INVS II COM CL A | $2,981,000 | +207.3% | 307,013 | +207.0% | 1.80% | +197.7% |
| HIII | New | HUDSON EXECUTIVE INVS III COM CL A | $2,927,000 | – | 300,000 | +100.0% | 1.76% | – |
| ALCO | ALICO INC | $2,777,000 | +19.2% | 78,000 | 0.0% | 1.67% | +15.5% | |
| GLW | Sell | CORNING INC | $2,454,000 | -64.8% | 60,000 | -62.5% | 1.48% | -65.8% |
| DISCK | New | DISCOVERY INC COM SER C | $1,449,000 | – | 50,000 | +100.0% | 0.87% | – |
| GYRO | GYRODYNE LLC | $1,352,000 | -13.3% | 101,500 | 0.0% | 0.81% | -16.0% | |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $1,150,000 | -7.2% | 135,000 | -3.6% | 0.69% | -10.0% |
| CLI | Sell | MACK CALI REALTY CORP | $943,000 | -39.1% | 55,000 | -45.0% | 0.57% | -41.0% |
| CTLP | New | CANTALOUPE INC COM | $890,000 | – | 75,000 | +100.0% | 0.54% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $789,000 | -4.2% | 15,000 | 0.0% | 0.48% | -7.2% | |
| IMBI | Sell | IMEDIA BRANDS INC COM CL A | $517,000 | -20.7% | 64,200 | -23.7% | 0.31% | -23.2% |
| T | New | AT&T INC COM | $288,000 | – | 10,000 | +100.0% | 0.17% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP WTS EXP 01/25/2028 | $122,000 | – | 154,342 | +100.0% | 0.07% | – |
| RNWK | REALNETWORKS INC | $122,000 | -45.3% | 52,500 | 0.0% | 0.07% | -47.5% | |
| HCIIW | Buy | HUDSON EXECUTIVE INVS II WTS EX 013127 | $71,000 | +255.0% | 60,000 | +140.0% | 0.04% | +258.3% |
| HIIIW | New | HUDSON EXECUTIVE INVS III WTS EX 02/22/2026 | $67,000 | – | 60,000 | +100.0% | 0.04% | – |
| MONCW | Sell | MONUMENT CIRCLE ACQUISITN WTS EX 011426 | $22,000 | 0.0% | 30,000 | -32.5% | 0.01% | -7.1% |
| EMPW | Exit | EMPOWER LTD COM CL A | $0 | – | -800 | -100.0% | -0.01% | – |
| MDIA | Exit | MEDIACO HLDG INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -15,000 | -100.0% | -0.18% | – |
| USAT | Exit | USA TECHNOLOGIES INC COM | $0 | – | -100,000 | -100.0% | -0.73% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS II UNIT 013127 | $0 | – | -200,400 | -100.0% | -1.22% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES III UNIT EX 022226 | $0 | – | -295,417 | -100.0% | -1.82% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS LP UNIT LTD | $0 | – | -201,587 | -100.0% | -2.23% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORP UNIT | $0 | – | -436,026 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.