13F HOLDINGS REPORT
TOWERVIEW LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001140361-23-051369
Total Value
$150.3M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEJON RANCH CO | TRC | 3,845,500 | $62.4M | 41.49% |
| 2 | SAGA COMMUNICATIONS INC | SGA | 1,161,144 | $24.9M | 16.58% |
| 3 | ALBERTSONS COS INC COM | 013091103 | 600,000 | $13.7M | 9.08% |
| 4 | STEALTHGAS INC | GASS | 2,520,000 | $12.7M | 8.44% |
| 5 | CORNING INC | GLW | 290,000 | $8.8M | 5.88% |
| 6 | SERITAGE GROWTH PPTYS CL A | 81752R100 | 680,000 | $5.3M | 3.50% |
| 7 | ALICO INC | ALCO | 199,322 | $5.0M | 3.31% |
| 8 | LANDS END INC COM | LE | 664,732 | $5.0M | 3.30% |
| 9 | CHILDRENS PL INC NEW COM | 168905107 | 76,000 | $2.1M | 1.37% |
| 10 | BARNES & NOBLE ED INC | BNED | 1,506,993 | $1.6M | 1.09% |
| 11 | GYRODYNE LLC | GYRO | 155,152 | $1.6M | 1.04% |
| 12 | CANTALOUPE INC COM | CTLPP | 225,000 | $1.4M | 0.94% |
| 13 | GARRETT MOTION INC COM | GTX | 140,000 | $1.1M | 0.73% |
| 14 | WARNER BROS DISCOVERY INC COM | WBD | 100,000 | $1.1M | 0.72% |
| 15 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,000 | $667,200 | 0.44% |
| 16 | IMPERIAL PETE INC COM NEW | Y3894J187 | 400,000 | $632,000 | 0.42% |
| 17 | OMNIAB INC COM | OABIW | 110,000 | $570,900 | 0.38% |
| 18 | CORVUS PHARMACEUTICALS INC COM | CRVS | 342,478 | $500,018 | 0.33% |
| 19 | ACTIVISION BLIZZARD INC COM | 00507V109 | 5,000 | $468,150 | 0.31% |
| 20 | NAVIOS MARITIME HOLDINGS INC | NMPRY | 200,000 | $400,000 | 0.27% |
| 21 | INTEL CORP COM | INTC | 10,000 | $355,500 | 0.24% |
| 22 | JBG SMITH PPTYS COM | 46590V100 | 10,000 | $144,600 | 0.10% |
| 23 | REDWIRE CORPORATION COM | RDW | 20,000 | $57,800 | 0.04% |
| 24 | ELECTRIQ POWER HLDGS INC WTS EXP 7/31/28 | 285046116 | 217,641 | $6,192 | 0.00% |
| 25 | CHAIN BRIDGE I WTS EXP 11/10/2026 | CBRGF | 330,000 | $1,980 | 0.00% |