$204 Million is the total value of TOWERVIEW LLC's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | TEJON RANCH CO | $69,662,000 | -4.3% | 3,815,000 | 0.0% | 34.20% | -5.0% | |
| SGA | SAGA COMMUNICATIONS INC | $26,968,000 | -3.9% | 1,161,144 | 0.0% | 13.24% | -4.6% | |
| TMKR | TASTEMAKER ACQUISITION CORP COM CL A | $12,623,000 | +0.1% | 1,275,047 | 0.0% | 6.20% | -0.6% | |
| GLW | Buy | CORNING INC | $11,258,000 | +28.7% | 305,000 | +29.8% | 5.53% | +27.8% |
| MUDS | MUDRICK CAPITAL ACQU CORP II COM CL A | $9,029,000 | +0.9% | 900,634 | 0.0% | 4.43% | +0.2% | |
| TLGA | TLG ACQUISITION ONE CORP COM CL A | $7,749,000 | +0.6% | 791,501 | 0.0% | 3.80% | -0.1% | |
| GASS | Sell | STEALTHGAS INC | $7,572,000 | +7.3% | 3,155,000 | -5.7% | 3.72% | +6.5% |
| LE | Buy | LANDS END INC NEW | $6,853,000 | +31.7% | 405,000 | +52.8% | 3.36% | +30.8% |
| New | CHAIN BRIDGE I CLASS A ORD | $6,448,000 | – | 648,728 | +100.0% | 3.17% | – | |
| ALTU | ALTITUDE ACQUISITION CORP COM CL A | $4,975,000 | +0.5% | 500,000 | 0.0% | 2.44% | -0.2% | |
| BNED | Buy | BARNES & NOBLE ED INC | $4,511,000 | -38.8% | 1,260,000 | +16.4% | 2.22% | -39.2% |
| CRU | CRUCIBLE ACQUISITION CORP COM CL A | $4,072,000 | +0.7% | 415,059 | 0.0% | 2.00% | 0.0% | |
| MON | MONUMENT CIRCLE ACQUISITN CORP COM CL A | $3,720,000 | +0.3% | 380,000 | 0.0% | 1.83% | -0.4% | |
| SLCR | Buy | SILVER CREST ACQUISITION CORP CL A | $3,686,000 | +47.3% | 375,000 | +47.1% | 1.81% | +46.3% |
| ALCO | Buy | ALICO INC | $3,474,000 | +20.3% | 92,500 | +18.6% | 1.70% | +19.4% |
| REDWIRE CORPORATION COM | $3,333,000 | +25.6% | 393,040 | 0.0% | 1.64% | +24.8% | ||
| HIII | HUDSON EXECUTIVE INVS III COM CL A | $3,331,000 | +0.5% | 340,908 | 0.0% | 1.64% | -0.2% | |
| HCII | Buy | HUDSON EXECUTIVE INVS II COM CL A | $3,161,000 | 0.0% | 323,591 | +0.1% | 1.55% | -0.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $2,239,000 | +71.7% | 50,000 | +100.0% | 1.10% | +70.4% |
| DISCK | DISCOVERY INC COM SER C | $1,998,000 | +9.1% | 80,000 | 0.0% | 0.98% | +8.3% | |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU CORP COM CL A | $1,474,000 | +151.5% | 151,200 | +152.0% | 0.72% | +149.7% |
| GYRO | GYRODYNE LLC | $1,422,000 | +21.9% | 101,500 | 0.0% | 0.70% | +21.0% | |
| CTLP | CANTALOUPE INC COM | $1,354,000 | -23.8% | 200,000 | 0.0% | 0.66% | -24.3% | |
| INTC | INTEL CORP COM | $991,000 | -3.8% | 20,000 | 0.0% | 0.49% | -4.3% | |
| SRG | New | SERITAGE GROWTH PPTYS CL A | $760,000 | – | 60,000 | +100.0% | 0.37% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $415,000 | -40.8% | 50,000 | -63.0% | 0.20% | -41.2% |
| IMBI | IMEDIA BRANDS INC COM CL A | $387,000 | +0.5% | 64,200 | 0.0% | 0.19% | 0.0% | |
| Buy | CHAIN BRIDGE I WTS EXP 11/10/2026 | $125,000 | – | 345,900 | +172850.0% | 0.06% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP WTS EXP 01/25/2028 | $31,000 | -61.2% | 154,342 | 0.0% | 0.02% | -62.5% | |
| RNWK | REALNETWORKS INC | $30,000 | -41.2% | 52,500 | 0.0% | 0.02% | -40.0% | |
| HIIIW | HUDSON EXECUTIVE INVS III WTS EX 02/22/2026 | $24,000 | -48.9% | 60,000 | 0.0% | 0.01% | -47.8% | |
| HCIIW | HUDSON EXECUTIVE INVS II WTS EX 013127 | $12,000 | -45.5% | 32,366 | 0.0% | 0.01% | -45.5% | |
| MONCW | MONUMENT CIRCLE ACQUISITN WTS EX 011426 | $7,000 | -53.3% | 30,000 | 0.0% | 0.00% | -57.1% | |
| T | Exit | AT&T INC COM | $0 | – | -10,000 | -100.0% | -0.12% | – |
| Exit | IMPERIAL PETROLEUM INC COM | $0 | – | -395,779 | -100.0% | -0.42% | – | |
| Exit | CHAIN BRDG I UNITS EXP 03/31/2026 | $0 | – | -643,528 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.