$155 Million is the total value of TOWERVIEW LLC's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | TEJON RANCH CO | $71,874,600 | +30.8% | 3,815,000 | 0.0% | 46.34% | +46.7% | |
| SGA | SAGA COMMUNICATIONS INC | $27,402,998 | -9.8% | 1,161,144 | 0.0% | 17.67% | +1.2% | |
| GLW | CORNING INC | $12,776,000 | +10.1% | 400,000 | 0.0% | 8.24% | +23.4% | |
| SRG | SERITAGE GROWTH PPTYS CL A | $6,861,400 | +31.1% | 580,000 | 0.0% | 4.42% | +47.0% | |
| WARNER BROS DISCOVERY INC | $948,000 | -17.6% | 100,000 | 0.0% | 0.61% | -7.6% | ||
| REDWIRE CORPORATION COM | $941,183 | -16.8% | 475,345 | 0.0% | 0.61% | -6.6% | ||
| CTLP | CANTALOUPE INC COM | $870,000 | +25.0% | 200,000 | 0.0% | 0.56% | +40.2% | |
| GTXAP | GARRETT MOTION INC PFD CONV SER A | $575,940 | +22.3% | 66,200 | 0.0% | 0.37% | +36.9% | |
| INTC | INTEL CORP COM | $528,600 | +2.6% | 20,000 | 0.0% | 0.34% | +15.2% | |
| JBGS | JBG SMITH PPTYS COM | $189,800 | +2.0% | 10,000 | 0.0% | 0.12% | +14.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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 |
|---|---|
| 13F-HR | 2024-05-06 |
| 4 | 2024-05-02 |
| 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 |
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.