13F HOLDINGS REPORT
TOWERVIEW LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001140361-24-045364
Total Value
$154.9M
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 | $67.5M | 43.57% |
| 2 | STEALTHGAS INC | GASS | 2,457,500 | $16.7M | 10.80% |
| 3 | SAGA COMMUNICATIONS INC | SGA | 1,161,144 | $16.7M | 10.77% |
| 4 | ALBERTSONS COS INC COM | 013091103 | 630,000 | $11.6M | 7.52% |
| 5 | SIRIUS XM HOLDINGS INC COM | 829933100 | 335,300 | $7.9M | 5.12% |
| 6 | LANDS END INC COM | LE | 367,500 | $6.3M | 4.10% |
| 7 | ALICO INC | ALCO | 215,303 | $6.0M | 3.89% |
| 8 | ALUMIS INC COM | ALMS | 380,000 | $4.1M | 2.62% |
| 9 | SERITAGE GROWTH PPTYS CL A | 81752R100 | 680,000 | $3.2M | 2.04% |
| 10 | GYRODYNE LLC | GYRO | 348,000 | $2.7M | 1.74% |
| 11 | OMNIAB INC COM | OABIW | 550,000 | $2.3M | 1.50% |
| 12 | UNITED STATES STEEL CORP | UNTCW | 65,000 | $2.3M | 1.48% |
| 13 | CANTALOUPE INC COM | CTLPP | 230,000 | $1.7M | 1.10% |
| 14 | CAPRI HOLDINGS LTD COM NPV | CPRI | 25,000 | $1.1M | 0.69% |
| 15 | IMPERIAL PETE INC COM NEW | Y3894J187 | 237,490 | $985,584 | 0.64% |
| 16 | WARNER BROS DISCOVERY INC COM | WBD | 100,000 | $825,000 | 0.53% |
| 17 | CORVUS PHARMACEUTICALS INC COM | CRVS | 117,500 | $620,400 | 0.40% |
| 18 | LIFEWAY FOODS INC | LWAY | 20,000 | $518,400 | 0.33% |
| 19 | QUANTUMSCAPE CORP COM CL A | QS | 90,000 | $517,500 | 0.33% |
| 20 | WENDYS COMPANY COM | 95058W100 | 22,500 | $394,200 | 0.25% |
| 21 | VISTA OUTDOOR INC | 928377100 | 7,500 | $293,850 | 0.19% |
| 22 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,000 | $268,800 | 0.17% |
| 23 | JBG SMITH PPTYS COM | 46590V100 | 10,000 | $174,800 | 0.11% |
| 24 | C3IS INC ORD | CISS | 70,000 | $79,800 | 0.05% |
| 25 | CASTOR MARITIME INC COM | CTRM | 12,500 | $52,750 | 0.03% |
| 26 | SIRIUS XM HOLDINGS INC COM | 829933900 | 500 | $16,000 | 0.01% |