13F HOLDINGS REPORT
TOWERVIEW LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001140361-23-023099
Total Value
$154.1M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEJON RANCH CO | TRC | 3,826,329 | $69.9M | 45.37% |
| 2 | SAGA COMMUNICATIONS INC | SGA | 1,161,144 | $25.8M | 16.75% |
| 3 | ALBERTSONS COS INC COM | 013091103 | 570,000 | $11.8M | 7.69% |
| 4 | CORNING INC | GLW | 290,000 | $10.2M | 6.64% |
| 5 | LANDS END INC NEW | LE | 664,732 | $6.5M | 4.19% |
| 6 | STEALTHGAS INC | GASS | 2,231,699 | $5.8M | 3.78% |
| 7 | SERITAGE GROWTH PPTYS CL A | 81752R100 | 580,000 | $4.6M | 2.96% |
| 8 | ALICO INC | ALCO | 151,785 | $3.7M | 2.38% |
| 9 | CHILDRENS PL INC NEW COM | 168905107 | 69,000 | $2.8M | 1.80% |
| 10 | BARNES & NOBLE ED INC | BNED | 1,506,993 | $2.3M | 1.49% |
| 11 | VERIS RESIDENTIAL INC COM | VRE | 147,500 | $2.2M | 1.40% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 100,000 | $1.5M | 0.98% |
| 13 | GYRODYNE LLC | GYRO | 155,152 | $1.3M | 0.86% |
| 14 | GIII APPAREL GROUP LTD COM | GIII | 77,500 | $1.2M | 0.78% |
| 15 | CANTALOUPE INC COM | CTLPP | 200,000 | $1.1M | 0.74% |
| 16 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 30,000 | $1.0M | 0.67% |
| 17 | REDWIRE CORPORATION COM | RDW | 220,000 | $666,600 | 0.43% |
| 18 | INTEL CORP COM | INTC | 20,000 | $653,400 | 0.42% |
| 19 | GARRETT MOTION INC PFD CONV SER A | GTX | 66,200 | $588,518 | 0.38% |
| 20 | NATURAL GAS SVCS GROUP INC COM | 63886Q109 | 22,537 | $232,356 | 0.15% |
| 21 | JBG SMITH PPTYS COM | 46590V100 | 10,000 | $150,600 | 0.10% |
| 22 | CHAIN BRIDGE I WTS EXP 11/10/2026 | CBRGF | 330,000 | $23,958 | 0.02% |
| 23 | NUBURU INC WTS EXP 01/31/2028 | BURUW | 25,000 | $1,280 | 0.00% |