13F HOLDINGS REPORT
TOWERVIEW LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001140361-23-037821
Total Value
$153.2M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEJON RANCH CO | TRC | 3,832,827 | $66.0M | 43.06% |
| 2 | SAGA COMMUNICATIONS INC | SGA | 1,161,144 | $24.8M | 16.19% |
| 3 | ALBERTSONS COS INC COM | 013091103 | 600,000 | $13.1M | 8.55% |
| 4 | STEALTHGAS INC | GASS | 2,505,000 | $10.7M | 6.97% |
| 5 | CORNING INC | GLW | 290,000 | $10.2M | 6.63% |
| 6 | SERITAGE GROWTH PPTYS CL A | 81752R100 | 670,000 | $6.0M | 3.90% |
| 7 | LANDS END INC NEW | LE | 664,732 | $5.2M | 3.37% |
| 8 | ALICO INC | ALCO | 179,500 | $4.6M | 2.98% |
| 9 | BARNES & NOBLE ED INC | BNED | 1,506,993 | $1.9M | 1.24% |
| 10 | CHILDRENS PL INC NEW COM | 168905107 | 74,000 | $1.7M | 1.12% |
| 11 | CANTALOUPE INC COM | CTLPP | 200,000 | $1.6M | 1.04% |
| 12 | GYRODYNE LLC | GYRO | 155,152 | $1.5M | 0.96% |
| 13 | WARNER BROS DISCOVERY INC | WBD | 100,000 | $1.3M | 0.82% |
| 14 | VERIS RESIDENTIAL INC COM | VRE | 54,962 | $882,140 | 0.58% |
| 15 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 30,000 | $854,700 | 0.56% |
| 16 | INTEL CORP COM | INTC | 20,000 | $668,800 | 0.44% |
| 17 | GARRETT MOTION INC COM | GTX | 77,275 | $584,972 | 0.38% |
| 18 | REDWIRE CORPORATION COM | RDW | 210,000 | $535,500 | 0.35% |
| 19 | CORVUS PHARMACEUTICALS INC COM | CRVS | 205,000 | $469,450 | 0.31% |
| 20 | OMNIAB INC COM | OABIW | 85,000 | $427,550 | 0.28% |
| 21 | NATURAL GAS SVCS GROUP INC COM | 63886Q109 | 22,537 | $223,116 | 0.15% |
| 22 | JBG SMITH PPTYS COM | 46590V100 | 10,000 | $150,400 | 0.10% |
| 23 | GIII APPAREL GROUP LTD COM | GIII | 2,500 | $48,175 | 0.03% |
| 24 | CHAIN BRIDGE I WTS EXP 11/10/2026 | CBRGF | 330,000 | $18,150 | 0.01% |