$174 Million is the total value of TOWERVIEW LLC's 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | TEJON RANCH CO | $54,936,000 | -7.2% | 3,815,000 | 0.0% | 31.59% | -0.3% | |
| SGA | SAGA COMMUNICATIONS INC | $30,364,000 | +5.2% | 1,161,144 | 0.0% | 17.46% | +13.0% | |
| TMKR | TASTEMAKER ACQUISITION CORP COM CL A | $12,712,000 | +0.5% | 1,275,047 | 0.0% | 7.31% | +7.9% | |
| GLW | Buy | CORNING INC | $11,608,000 | -3.1% | 400,000 | +5.3% | 6.68% | +4.1% |
| TLGA | TLG ACQUISITION ONE CORP COM CL A | $7,804,000 | +0.6% | 791,501 | 0.0% | 4.49% | +8.0% | |
| CHAIN BRIDGE I CLASS A ORD | $6,546,000 | +1.6% | 648,728 | 0.0% | 3.76% | +9.2% | ||
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU CORP COM CL A | $5,741,000 | +15.3% | 585,235 | +14.6% | 3.30% | +23.9% |
| LE | Buy | LANDS END INC NEW | $5,300,000 | +10.9% | 686,584 | +52.6% | 3.05% | +19.1% |
| SRG | Buy | SERITAGE GROWTH PPTYS CL A | $5,232,000 | +199.8% | 580,000 | +73.1% | 3.01% | +222.2% |
| GASS | Buy | STEALTHGAS INC | $4,544,000 | -11.5% | 1,775,000 | +10.9% | 2.61% | -5.0% |
| CRU | CRUCIBLE ACQUISITION CORP COM CL A | $4,134,000 | +1.2% | 415,059 | 0.0% | 2.38% | +8.7% | |
| MON | MONUMENT CIRCLE ACQUISITN CORP COM CL A | $3,751,000 | +0.5% | 380,000 | 0.0% | 2.16% | +8.0% | |
| BNED | BARNES & NOBLE ED INC | $3,612,000 | -18.1% | 1,505,000 | 0.0% | 2.08% | -12.0% | |
| HIII | HUDSON EXECUTIVE INVES III COM CL A | $3,356,000 | +0.4% | 340,908 | 0.0% | 1.93% | +7.8% | |
| HCII | HUDSON EXECUTIVE INVS II COM CL A | $3,187,000 | +0.4% | 323,591 | 0.0% | 1.83% | +7.8% | |
| PLCE | Buy | CHILDRENS PL INC NEW COM | $2,409,000 | +3.2% | 78,000 | +30.0% | 1.38% | +10.8% |
| ALCO | Buy | ALICO INC | $1,836,000 | +87.9% | 65,000 | +137.0% | 1.06% | +101.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $1,570,000 | -17.2% | 50,000 | 0.0% | 0.90% | -11.0% | |
| WARNER BROS DISCOVERY INC | $1,150,000 | -14.3% | 100,000 | 0.0% | 0.66% | -8.1% | ||
| REDWIRE CORPORATION COM | $1,131,000 | -21.7% | 475,345 | 0.0% | 0.65% | -16.0% | ||
| GYRO | Buy | GYRODYNE LLC | $994,000 | -18.5% | 103,500 | +2.0% | 0.57% | -12.4% |
| CTLP | CANTALOUPE INC COM | $696,000 | -37.9% | 200,000 | 0.0% | 0.40% | -33.3% | |
| INTC | INTEL CORP COM | $515,000 | -31.1% | 20,000 | 0.0% | 0.30% | -26.2% | |
| GTXAP | New | GARRETT MOTION INC PFD CONV SER A | $471,000 | – | 66,200 | +100.0% | 0.27% | – |
| JBGS | JBG SMITH PPTYS COM | $186,000 | -21.2% | 10,000 | 0.0% | 0.11% | -15.1% | |
| CHAIN BRIDGE I WTS EXP 11/10/2026 | $42,000 | -45.5% | 345,900 | 0.0% | 0.02% | -41.5% | ||
| IMBI | IMEDIA BRANDS INC COM CL A | $41,000 | -47.4% | 64,200 | 0.0% | 0.02% | -42.9% | |
| TLGAWS | TLG ACQUISITION ONE CORP WTS EXP 01/25/2028 | $8,000 | -33.3% | 154,342 | 0.0% | 0.01% | -16.7% | |
| HIIIW | HUDSON EXECUTIVE INVES III WTS EX 02/22/2026 | $3,000 | -25.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN WTS EX 011426 | $1,000 | -66.7% | 30,000 | 0.0% | 0.00% | -50.0% | |
| HCIIW | HUDSON EXECUTIVE INVS II WTS EX 013127 | $1,000 | -75.0% | 32,366 | 0.0% | 0.00% | -50.0% | |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| SLCR | Exit | SILVER CREST ACQUISITION CORP CL A | $0 | – | -375,000 | -100.0% | -1.98% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II COM CL A | $0 | – | -900,634 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
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.