$153 Million is the total value of TOWERVIEW LLC's 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGA | SAGA COMMUNICATIONS INC | $24,802,036 | -3.9% | 1,161,144 | 0.0% | 16.19% | -3.4% | |
| GLW | CORNING INC | $10,161,600 | -0.7% | 290,000 | 0.0% | 6.63% | -0.1% | |
| LE | LANDS END INC NEW | $5,158,320 | -20.2% | 664,732 | 0.0% | 3.37% | -19.7% | |
| BNED | BARNES & NOBLE ED INC | $1,898,811 | -17.1% | 1,506,993 | 0.0% | 1.24% | -16.7% | |
| CTLP | CANTALOUPE INC COM | $1,592,000 | +39.6% | 200,000 | 0.0% | 1.04% | +40.4% | |
| GYRO | GYRODYNE LLC | $1,475,496 | +11.2% | 155,152 | 0.0% | 0.96% | +11.8% | |
| WARNER BROS DISCOVERY INC | $1,254,000 | -17.0% | 100,000 | 0.0% | 0.82% | -16.4% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $854,700 | -17.6% | 30,000 | 0.0% | 0.56% | -17.1% | |
| INTC | INTEL CORP COM | $668,800 | +2.4% | 20,000 | 0.0% | 0.44% | +3.1% | |
| NGS | NATURAL GAS SVCS GROUP INC COM | $223,116 | -4.0% | 22,537 | 0.0% | 0.15% | -3.3% | |
| JBGS | JBG SMITH PPTYS COM | $150,400 | -0.1% | 10,000 | 0.0% | 0.10% | 0.0% | |
| CHAIN BRIDGE I WTS EXP 11/10/2026 | $18,150 | -24.2% | 330,000 | 0.0% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.