13F HOLDINGS REPORT
TOWERVIEW LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001140361-24-024501
Total Value
$150.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEJON RANCH CO | TRC | 3,845,500 | $59.3M | 39.28% |
| 2 | SAGA COMMUNICATIONS INC | SGA | 1,161,144 | $25.9M | 17.17% |
| 3 | STEALTHGAS INC | GASS | 2,310,000 | $13.7M | 9.10% |
| 4 | ALBERTSONS COS INC COM | 013091103 | 600,000 | $12.9M | 8.53% |
| 5 | SERITAGE GROWTH PPTYS CL A | 81752R100 | 680,000 | $6.6M | 4.35% |
| 6 | LANDS END INC COM | LE | 582,500 | $6.3M | 4.20% |
| 7 | ALICO INC | ALCO | 215,303 | $6.3M | 4.18% |
| 8 | CORNING INC | GLW | 140,000 | $4.6M | 3.06% |
| 9 | GYRODYNE LLC | GYRO | 342,296 | $2.8M | 1.83% |
| 10 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 91,500 | $2.7M | 1.80% |
| 11 | CANTALOUPE INC COM | CTLPP | 230,000 | $1.5M | 0.98% |
| 12 | OMNIAB INC COM | OABIW | 250,000 | $1.4M | 0.90% |
| 13 | IMPERIAL PETE INC COM NEW | Y3894J187 | 365,000 | $1.1M | 0.76% |
| 14 | BARNES & NOBLE ED INC | BNED | 1,485,000 | $1.1M | 0.71% |
| 15 | WARNER BROS DISCOVERY INC COM | WBD | 100,000 | $873,000 | 0.58% |
| 16 | CORVUS PHARMACEUTICALS INC COM | CRVS | 382,500 | $680,850 | 0.45% |
| 17 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,000 | $650,700 | 0.43% |
| 18 | UNITED STATES STEEL CORP | UNTCW | 15,000 | $611,700 | 0.41% |
| 19 | WENDYS COMPANY COM | 95058W100 | 27,500 | $518,100 | 0.34% |
| 20 | HOLLYSYS AUTOMATION TCHNGY LTD | G45667105 | 15,000 | $383,700 | 0.25% |
| 21 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | FWONB | 8,500 | $252,450 | 0.17% |
| 22 | QUANTUMSCAPE CORP COM CL A | QS | 40,000 | $251,600 | 0.17% |
| 23 | JBG SMITH PPTYS COM | 46590V100 | 10,000 | $160,500 | 0.11% |
| 24 | INTERNATIONAL FLAVORS & FRAGRANCE | 459506901 | 10,000 | $156,000 | 0.10% |
| 25 | CHILDRENS PL INC NEW COM | 168905107 | 10,000 | $115,400 | 0.08% |
| 26 | GARRETT MOTION INC COM | GTX | 10,000 | $99,400 | 0.07% |
| 27 | C3IS INC ORD | CISS | 50,000 | $1,740 | 0.00% |