$187 Million is the total value of TOWERVIEW LLC's 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | TEJON RANCH CO | $59,209,000 | -15.0% | 3,815,000 | 0.0% | 31.70% | -7.3% | |
| SGA | SAGA COMMUNICATIONS INC | $28,854,000 | +7.0% | 1,161,144 | 0.0% | 15.45% | +16.7% | |
| TMKR | TASTEMAKER ACQUISITION CORP COM CL A | $12,648,000 | +0.2% | 1,275,047 | 0.0% | 6.77% | +9.3% | |
| GLW | Buy | CORNING INC | $11,974,000 | +6.4% | 380,000 | +24.6% | 6.41% | +16.0% |
| MUDS | MUDRICK CAPITAL ACQU CORP II COM CL A | $9,078,000 | +0.5% | 900,634 | 0.0% | 4.86% | +9.7% | |
| TLGA | TLG ACQUISITION ONE CORP COM CL A | $7,757,000 | +0.1% | 791,501 | 0.0% | 4.15% | +9.2% | |
| CHAIN BRIDGE I CLASS A ORD | $6,442,000 | -0.1% | 648,728 | 0.0% | 3.45% | +8.9% | ||
| GASS | Sell | STEALTHGAS INC | $5,136,000 | -32.2% | 1,600,000 | -49.3% | 2.75% | -26.0% |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU CORP COM CL A | $4,979,000 | +237.8% | 510,710 | +237.8% | 2.67% | +268.2% |
| LE | Buy | LANDS END INC NEW | $4,779,000 | -30.3% | 450,000 | +11.1% | 2.56% | -23.9% |
| BNED | Buy | BARNES & NOBLE ED INC | $4,410,000 | -2.2% | 1,505,000 | +19.4% | 2.36% | +6.6% |
| CRU | CRUCIBLE ACQUISITION CORP COM CL A | $4,084,000 | +0.3% | 415,059 | 0.0% | 2.19% | +9.4% | |
| MON | MONUMENT CIRCLE ACQUISITN CORP COM CL A | $3,732,000 | +0.3% | 380,000 | 0.0% | 2.00% | +9.4% | |
| SLCR | SILVER CREST ACQUISITION CORP CL A | $3,694,000 | +0.2% | 375,000 | 0.0% | 1.98% | +9.3% | |
| HIII | HUDSON EXECUTIVE INVES III COM CL A | $3,343,000 | +0.4% | 340,908 | 0.0% | 1.79% | +9.5% | |
| HCII | HUDSON EXECUTIVE INVS II COM CL A | $3,174,000 | +0.4% | 323,591 | 0.0% | 1.70% | +9.5% | |
| PLCE | New | CHILDRENS PL INC NEW COM | $2,335,000 | – | 60,000 | +100.0% | 1.25% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $1,895,000 | -15.4% | 50,000 | 0.0% | 1.02% | -7.6% | |
| SRG | Buy | SERITAGE GROWTH PPTYS CL A | $1,745,000 | +129.6% | 335,000 | +458.3% | 0.93% | +150.4% |
| Buy | REDWIRE CORPORATION COM | $1,445,000 | -56.6% | 475,345 | +20.9% | 0.77% | -52.7% | |
| New | WARNER BROS DISCOVERY INC | $1,342,000 | – | 100,000 | +100.0% | 0.72% | – | |
| GYRO | GYRODYNE LLC | $1,219,000 | -14.3% | 101,500 | 0.0% | 0.65% | -6.4% | |
| CTLP | CANTALOUPE INC COM | $1,120,000 | -17.3% | 200,000 | 0.0% | 0.60% | -9.8% | |
| ALCO | Sell | ALICO INC | $977,000 | -71.9% | 27,425 | -70.4% | 0.52% | -69.3% |
| INTC | INTEL CORP COM | $748,000 | -24.5% | 20,000 | 0.0% | 0.40% | -17.7% | |
| JBGS | New | JBG SMITH PPTYS COM | $236,000 | – | 10,000 | +100.0% | 0.13% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $158,000 | -61.9% | 25,000 | -50.0% | 0.08% | -58.3% |
| IMBI | IMEDIA BRANDS INC COM CL A | $78,000 | -79.8% | 64,200 | 0.0% | 0.04% | -77.9% | |
| CHAIN BRIDGE I WTS EXP 11/10/2026 | $77,000 | -38.4% | 345,900 | 0.0% | 0.04% | -32.8% | ||
| RNWK | Buy | REALNETWORKS INC | $63,000 | +110.0% | 100,000 | +90.5% | 0.03% | +126.7% |
| TLGAWS | TLG ACQUISITION ONE CORP WTS EXP 01/25/2028 | $12,000 | -61.3% | 154,342 | 0.0% | 0.01% | -60.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III WTS EX 02/22/2026 | $4,000 | -83.3% | 60,000 | 0.0% | 0.00% | -83.3% | |
| MONCW | MONUMENT CIRCLE ACQUISITN WTS EX 011426 | $3,000 | -57.1% | 30,000 | 0.0% | 0.00% | -33.3% | |
| HCIIW | HUDSON EXECUTIVE INVS II WTS EX 013127 | $4,000 | -66.7% | 32,366 | 0.0% | 0.00% | -66.7% | |
| DISCK | Exit | DISCOVERY INC COM SER C | $0 | – | -80,000 | -100.0% | -0.98% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP COM CL A | $0 | – | -500,000 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.