$154 Million is the total value of TOWERVIEW LLC's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | Buy | TEJON RANCH CO | $69,907,031 | -2.7% | 3,826,329 | +0.3% | 45.37% | -2.1% |
| SGA | SAGA COMMUNICATIONS INC | $25,812,231 | -5.8% | 1,161,144 | 0.0% | 16.75% | -5.2% | |
| ACI | Buy | ALBERTSONS COS INC COM | $11,844,600 | +148.3% | 570,000 | +147.8% | 7.69% | +150.0% |
| GLW | Sell | CORNING INC | $10,231,200 | -19.9% | 290,000 | -27.5% | 6.64% | -19.4% |
| LE | Sell | LANDS END INC NEW | $6,461,195 | +21.2% | 664,732 | -5.4% | 4.19% | +22.0% |
| GASS | Buy | STEALTHGAS INC | $5,824,734 | +6.0% | 2,231,699 | +8.9% | 3.78% | +6.7% |
| SRG | SERITAGE GROWTH PPTYS CL A | $4,564,600 | -33.5% | 580,000 | 0.0% | 2.96% | -33.0% | |
| ALCO | ALICO INC | $3,673,197 | +1.4% | 151,785 | 0.0% | 2.38% | +2.1% | |
| PLCE | Sell | CHILDRENS PL INC NEW COM | $2,777,250 | -4.7% | 69,000 | -13.8% | 1.80% | -4.0% |
| BNED | BARNES & NOBLE ED INC | $2,290,629 | -13.1% | 1,506,993 | 0.0% | 1.49% | -12.5% | |
| CLI | Buy | VERIS RESIDENTIAL INC COM | $2,159,400 | +23.2% | 147,500 | +34.1% | 1.40% | +24.0% |
| WARNER BROS DISCOVERY INC | $1,510,000 | +59.3% | 100,000 | 0.0% | 0.98% | +60.4% | ||
| GYRO | Buy | GYRODYNE LLC | $1,326,550 | +38.6% | 155,152 | +31.3% | 0.86% | +39.5% |
| GIII | Sell | GIII APPAREL GROUP LTD COM | $1,205,125 | -57.6% | 77,500 | -62.7% | 0.78% | -57.4% |
| CTLP | CANTALOUPE INC COM | $1,140,000 | +31.0% | 200,000 | 0.0% | 0.74% | +31.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $1,037,400 | -7.4% | 30,000 | 0.0% | 0.67% | -6.9% | |
| Sell | REDWIRE CORPORATION COM | $666,600 | -29.2% | 220,000 | -53.7% | 0.43% | -28.7% | |
| INTC | INTEL CORP COM | $653,400 | +23.6% | 20,000 | 0.0% | 0.42% | +24.3% | |
| GTXAP | GARRETT MOTION INC PFD CONV SER A | $588,518 | +2.2% | 66,200 | 0.0% | 0.38% | +3.0% | |
| NGS | NATURAL GAS SVCS GROUP INC COM | $232,356 | -10.0% | 22,537 | 0.0% | 0.15% | -9.6% | |
| JBGS | JBG SMITH PPTYS COM | $150,600 | -20.7% | 10,000 | 0.0% | 0.10% | -19.7% | |
| CHAIN BRIDGE I WTS EXP 11/10/2026 | $23,958 | -26.1% | 330,000 | 0.0% | 0.02% | -23.8% | ||
| New | NUBURU INC WTS EXP 01/31/2028 | $1,280 | – | 25,000 | +100.0% | 0.00% | – | |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP WTS EXP 01/25/2028 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP WTS EXP 09/07/2027 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -2,500 | -100.0% | -0.12% | – |
| BRT | Exit | BRT APARTMENTS CORP COM | $0 | – | -11,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.