13F HOLDINGS REPORT
TOWERVIEW LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001140361-24-034329
Total Value
$152.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEJON RANCH CO | TRC | 3,845,500 | $65.6M | 42.99% |
| 2 | SAGA COMMUNICATIONS INC | SGA | 1,161,144 | $18.3M | 11.98% |
| 3 | STEALTHGAS INC | GASS | 2,235,000 | $16.4M | 10.76% |
| 4 | ALBERTSONS COS INC COM | 013091103 | 630,000 | $12.4M | 8.15% |
| 5 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 308,500 | $6.8M | 4.48% |
| 6 | LANDS END INC COM | LE | 449,491 | $6.1M | 4.00% |
| 7 | ALICO INC | ALCO | 215,303 | $5.6M | 3.66% |
| 8 | ALUMIS INC COM | ALMS | 310,000 | $4.1M | 2.70% |
| 9 | SERITAGE GROWTH PPTYS CL A | 81752R100 | 680,000 | $3.2M | 2.08% |
| 10 | GYRODYNE LLC | GYRO | 347,000 | $2.7M | 1.78% |
| 11 | UNITED STATES STEEL CORP | UNTCW | 55,000 | $2.1M | 1.36% |
| 12 | OMNIAB INC COM | OABIW | 535,000 | $2.0M | 1.31% |
| 13 | CANTALOUPE INC COM | CTLPP | 230,000 | $1.5M | 0.99% |
| 14 | CAPRI HOLDINGS LTD COM NPV | CPRI | 40,000 | $1.3M | 0.87% |
| 15 | IMPERIAL PETE INC COM NEW | Y3894J187 | 227,100 | $881,148 | 0.58% |
| 16 | WARNER BROS DISCOVERY INC COM | WBD | 100,000 | $744,000 | 0.49% |
| 17 | CORVUS PHARMACEUTICALS INC COM | CRVS | 400,000 | $728,000 | 0.48% |
| 18 | QUANTUMSCAPE CORP COM CL A | QS | 90,000 | $442,800 | 0.29% |
| 19 | WENDYS COMPANY COM | 95058W100 | 22,500 | $381,600 | 0.25% |
| 20 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,000 | $362,850 | 0.24% |
| 21 | HOLLYSYS AUTOMATION TCHNGY LTD | G45667105 | 15,000 | $324,600 | 0.21% |
| 22 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | FWONB | 8,500 | $188,275 | 0.12% |
| 23 | JBG SMITH PPTYS COM | 46590V100 | 10,000 | $152,300 | 0.10% |
| 24 | CHILDRENS PL INC NEW COM | 168905107 | 10,000 | $81,400 | 0.05% |
| 25 | SIRIUS XM HOLDINGS INC COM | SIRI | 20,000 | $56,600 | 0.04% |
| 26 | C3IS INC ORD | CISS | 24,000 | $33,360 | 0.02% |