$202 Million is the total value of TOWERVIEW LLC's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | TEJON RANCH CO | $72,790,000 | +7.4% | 3,815,000 | 0.0% | 35.98% | +0.9% | |
| SGA | SAGA COMMUNICATIONS INC | $28,076,000 | +7.5% | 1,161,144 | 0.0% | 13.88% | +1.0% | |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP COM CL A | $12,610,000 | +8.1% | 1,275,047 | +7.8% | 6.23% | +1.5% |
| MUDS | MUDRICK CAPITAL ACQU CORP II COM CL A | $8,952,000 | -0.1% | 900,634 | 0.0% | 4.42% | -6.2% | |
| GLW | Buy | CORNING INC | $8,749,000 | +199.7% | 235,000 | +193.8% | 4.32% | +181.6% |
| TLGA | TLG ACQUISITION ONE CORP COM CL A | $7,701,000 | -1.2% | 791,501 | 0.0% | 3.81% | -7.2% | |
| BNED | Buy | BARNES & NOBLE ED INC | $7,369,000 | -29.5% | 1,082,100 | +3.4% | 3.64% | -33.8% |
| GASS | Buy | STEALTHGAS INC | $7,060,000 | +110.7% | 3,345,779 | +167.6% | 3.49% | +98.0% |
| New | CHAIN BRDG I UNITS EXP 03/31/2026 | $6,480,000 | – | 643,528 | +100.0% | 3.20% | – | |
| LE | Buy | LANDS END INC NEW | $5,202,000 | +3.7% | 265,000 | +24.4% | 2.57% | -2.5% |
| ALTU | ALTITUDE ACQUISITION CORP COM CL A | $4,950,000 | +0.6% | 500,000 | 0.0% | 2.45% | -5.5% | |
| CRU | CRUCIBLE ACQUISITION CORP COM CL A | $4,043,000 | -0.4% | 415,059 | 0.0% | 2.00% | -6.4% | |
| MON | MONUMENT CIRCLE ACQUISITN CORP COM CL A | $3,709,000 | 0.0% | 380,000 | 0.0% | 1.83% | -6.1% | |
| HIII | HUDSON EXECUTIVE INVS III COM CL A | $3,314,000 | -0.1% | 340,908 | 0.0% | 1.64% | -6.1% | |
| HCII | HUDSON EXECUTIVE INVS II COM CL A | $3,161,000 | +0.3% | 323,244 | 0.0% | 1.56% | -5.7% | |
| ALCO | ALICO INC | $2,888,000 | +8.1% | 78,000 | 0.0% | 1.43% | +1.6% | |
| Sell | REDWIRE CORPORATION COM | $2,653,000 | -44.3% | 393,040 | -20.6% | 1.31% | -47.7% | |
| SLCR | SILVER CREST ACQUISITION CORP CL A | $2,502,000 | -0.2% | 255,000 | 0.0% | 1.24% | -6.2% | |
| DISCK | Buy | DISCOVERY INC COM SER C | $1,832,000 | +7.8% | 80,000 | +14.3% | 0.91% | +1.3% |
| CTLP | Buy | CANTALOUPE INC COM | $1,776,000 | +83.1% | 200,000 | +122.2% | 0.88% | +72.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $1,304,000 | +10.9% | 25,000 | 0.0% | 0.64% | +4.2% | |
| GYRO | GYRODYNE LLC | $1,167,000 | -11.4% | 101,500 | 0.0% | 0.58% | -16.7% | |
| INTC | New | INTEL CORP COM | $1,030,000 | – | 20,000 | +100.0% | 0.51% | – |
| New | IMPERIAL PETROLEUM INC COM | $847,000 | – | 395,779 | +100.0% | 0.42% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $701,000 | -22.3% | 135,000 | 0.0% | 0.35% | -26.9% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU CORP COM CL A | $586,000 | -0.2% | 60,000 | 0.0% | 0.29% | -6.1% | |
| IMBI | IMEDIA BRANDS INC COM CL A | $385,000 | +4.3% | 64,200 | 0.0% | 0.19% | -2.1% | |
| T | AT&T INC COM | $246,000 | -8.9% | 10,000 | 0.0% | 0.12% | -14.1% | |
| TLGAWS | TLG ACQUISITION ONE CORP WTS EXP 01/25/2028 | $80,000 | -9.1% | 154,342 | 0.0% | 0.04% | -13.0% | |
| RNWK | REALNETWORKS INC | $51,000 | -38.6% | 52,500 | 0.0% | 0.02% | -43.2% | |
| HIIIW | HUDSON EXECUTIVE INVS III WTS EX 02/22/2026 | $47,000 | -4.1% | 60,000 | 0.0% | 0.02% | -11.5% | |
| HCIIW | Sell | HUDSON EXECUTIVE INVS II WTS EX 013127 | $22,000 | -61.4% | 32,366 | -46.1% | 0.01% | -63.3% |
| MONCW | MONUMENT CIRCLE ACQUISITN WTS EX 011426 | $15,000 | -11.8% | 30,000 | 0.0% | 0.01% | -22.2% | |
| New | CHAIN BRDG I WTS EXP 11/10/2026 | $0 | – | 200 | +100.0% | 0.00% | – | |
| CLI | Exit | MACK CALI REALTY CORP | $0 | – | -32,500 | -100.0% | -0.29% | – |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -120,000 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.