13F HOLDINGS REPORT
TOWERVIEW LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001140361-23-003945
Total Value
$155.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEJON RANCH CO | TRC | 3,815,000 | $71.9M | 46.34% |
| 2 | SAGA COMMUNICATIONS INC | SGA | 1,161,144 | $27.4M | 17.67% |
| 3 | CORNING INC | GLW | 400,000 | $12.8M | 8.24% |
| 4 | SERITAGE GROWTH PPTYS CL A | 81752R100 | 580,000 | $6.9M | 4.42% |
| 5 | STEALTHGAS INC | GASS | 2,050,000 | $5.5M | 3.54% |
| 6 | LANDS END INC NEW | LE | 702,500 | $5.3M | 3.44% |
| 7 | ALBERTSONS COS INC COM | 013091103 | 230,000 | $4.8M | 3.08% |
| 8 | ALICO INC | ALCO | 151,785 | $3.6M | 2.34% |
| 9 | CHILDRENS PL INC NEW COM | 168905107 | 80,000 | $2.9M | 1.88% |
| 10 | GIII APPAREL GROUP LTD COM | GIII | 207,500 | $2.8M | 1.83% |
| 11 | BARNES & NOBLE ED INC | BNED | 1,506,993 | $2.6M | 1.70% |
| 12 | VERIS RESIDENTIAL INC COM | VRE | 110,000 | $1.8M | 1.13% |
| 13 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 30,000 | $1.1M | 0.72% |
| 14 | GYRODYNE LLC | GYRO | 118,203 | $957,444 | 0.62% |
| 15 | WARNER BROS DISCOVERY INC | WBD | 100,000 | $948,000 | 0.61% |
| 16 | REDWIRE CORPORATION COM | RDW | 475,345 | $941,183 | 0.61% |
| 17 | CANTALOUPE INC COM | CTLPP | 200,000 | $870,000 | 0.56% |
| 18 | GARRETT MOTION INC PFD CONV SER A | GTX | 66,200 | $575,940 | 0.37% |
| 19 | INTEL CORP COM | INTC | 20,000 | $528,600 | 0.34% |
| 20 | NATURAL GAS SVCS GROUP INC COM | 63886Q109 | 22,537 | $258,274 | 0.17% |
| 21 | BRT APARTMENTS CORP COM | BRT | 11,000 | $216,040 | 0.14% |
| 22 | ACTIVISION BLIZZARD INC COM | 00507V109 | 2,500 | $191,375 | 0.12% |
| 23 | JBG SMITH PPTYS COM | 46590V100 | 10,000 | $189,800 | 0.12% |
| 24 | CHAIN BRIDGE I WTS EXP 11/10/2026 | CBRGF | 330,000 | $32,439 | 0.02% |
| 25 | TAILWIND ACQUISITION CORP WTS EXP 09/07/2027 | 87403Q110 | 50,000 | $3,500 | 0.00% |
| 26 | TLG ACQUISITION ONE CORP WTS EXP 01/25/2028 | 87257M116 | 50,000 | $2,050 | 0.00% |