$190 Million is the total value of TOWERVIEW LLC's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | TEJON RANCH CO | $67,754,000 | +16.8% | 3,815,000 | 0.0% | 35.65% | +2.0% | |
| SGA | SAGA COMMUNICATIONS INC | $26,126,000 | +3.9% | 1,161,144 | 0.0% | 13.75% | -9.2% | |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP COM CL A | $11,667,000 | +20.5% | 1,183,299 | +18.8% | 6.14% | +5.3% |
| BNED | Sell | BARNES & NOBLE ED INC | $10,455,000 | +31.6% | 1,046,554 | -5.0% | 5.50% | +15.0% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II COM CL A | $8,961,000 | – | 900,634 | +100.0% | 4.72% | – |
| FLOW | New | SPX FLOW INC COM | $8,772,000 | – | 120,000 | +100.0% | 4.62% | – |
| TLGA | Buy | TLG ACQUISITION ONE CORP COM CL A | $7,796,000 | +15.2% | 791,501 | +13.1% | 4.10% | +0.6% |
| LE | Buy | LANDS END INC NEW | $5,014,000 | -38.9% | 213,000 | +6.5% | 2.64% | -46.6% |
| ALTU | ALTITUDE ACQUISITION CORP COM CL A | $4,920,000 | +0.5% | 500,000 | 0.0% | 2.59% | -12.2% | |
| New | REDWIRE CORPORATION COM | $4,767,000 | – | 495,000 | +100.0% | 2.51% | – | |
| CRU | Buy | CRUCIBLE ACQUISITION CORP COM CL A | $4,059,000 | +25.3% | 415,059 | +24.3% | 2.14% | +9.5% |
| MON | MONUMENT CIRCLE ACQUISITN CORP COM CL A | $3,709,000 | +0.8% | 380,000 | 0.0% | 1.95% | -11.9% | |
| GASS | Buy | STEALTHGAS INC | $3,350,000 | +3.2% | 1,250,102 | +8.2% | 1.76% | -9.8% |
| HIII | Buy | HUDSON EXECUTIVE INVS III COM CL A | $3,317,000 | +13.3% | 340,908 | +13.6% | 1.74% | -1.0% |
| HCII | Buy | HUDSON EXECUTIVE INVS II COM CL A | $3,152,000 | +5.7% | 323,244 | +5.3% | 1.66% | -7.6% |
| GLW | Buy | CORNING INC | $2,919,000 | +18.9% | 80,000 | +33.3% | 1.54% | +3.9% |
| ALCO | ALICO INC | $2,671,000 | -3.8% | 78,000 | 0.0% | 1.40% | -16.0% | |
| SLCR | New | SILVER CREST ACQUISITION CORP CL A | $2,507,000 | – | 255,000 | +100.0% | 1.32% | – |
| DISCK | Buy | DISCOVERY INC COM SER C | $1,699,000 | +17.3% | 70,000 | +40.0% | 0.89% | +2.4% |
| GYRO | GYRODYNE LLC | $1,317,000 | -2.6% | 101,500 | 0.0% | 0.69% | -14.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $1,176,000 | +49.0% | 25,000 | +66.7% | 0.62% | +30.3% |
| CTLP | Buy | CANTALOUPE INC COM | $970,000 | +9.0% | 90,000 | +20.0% | 0.51% | -4.9% |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $902,000 | -21.6% | 135,000 | 0.0% | 0.48% | -31.5% | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU CORP COM CL A | $587,000 | – | 60,000 | +100.0% | 0.31% | – |
| CLI | Sell | MACK CALI REALTY CORP | $556,000 | -41.0% | 32,500 | -40.9% | 0.29% | -48.4% |
| IMBI | IMEDIA BRANDS INC COM CL A | $369,000 | -28.6% | 64,200 | 0.0% | 0.19% | -37.6% | |
| T | AT&T INC COM | $270,000 | -6.2% | 10,000 | 0.0% | 0.14% | -17.9% | |
| TLGAWS | TLG ACQUISITION ONE CORP WTS EXP 01/25/2028 | $88,000 | -27.9% | 154,342 | 0.0% | 0.05% | -37.0% | |
| RNWK | REALNETWORKS INC | $83,000 | -32.0% | 52,500 | 0.0% | 0.04% | -39.7% | |
| HCIIW | HUDSON EXECUTIVE INVS II WTS EX 013127 | $57,000 | -19.7% | 60,000 | 0.0% | 0.03% | -30.2% | |
| HIIIW | HUDSON EXECUTIVE INVS III WTS EX 02/22/2026 | $49,000 | -26.9% | 60,000 | 0.0% | 0.03% | -35.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN WTS EX 011426 | $17,000 | -22.7% | 30,000 | 0.0% | 0.01% | -30.8% | |
| GRA | Exit | GRACE W.R & CO. DEL NEW | $0 | – | -100,000 | -100.0% | -4.16% | – |
| GNPK | Exit | GENESIS PARK ACQUISITION CORP COM | $0 | – | -910,000 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.