TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $173,881 (100.0% shares, 0.0% debt)

Holdings (31)

TRC TEJON RANCH CO 31.6%

Value ($000) $54,936 Shares 3,815,000 Est. Cost $25.40 Unrealized -37.5%

SGA SAGA COMMUNICATIONS INC 17.5%

Value ($000) $30,364 Shares 1,161,144 Est. Cost $45.19 Unrealized -43.8%

— TASTEMAKER ACQUISITION CORP COM CL A 7.3%

Value ($000) $12,712 Shares 1,275,047 Est. Cost $9.76 Unrealized —

GLW CORNING INC 6.7%

Value ($000) $11,608 Shares 400,000 Est. Cost $30.79 Unrealized -0.1%

— TLG ACQUISITION ONE CORP COM CL A 4.5%

Value ($000) $7,804 Shares 791,501 Est. Cost $9.69 Unrealized —

CBRRF CHAIN BRIDGE I CLASS A ORD 3.8%

Value ($000) $6,546 Shares 648,728 Est. Cost $9.87 Unrealized +1.5%

— TCW SPECIAL PURPOSE ACQU CORP COM CL A 3.3%

Value ($000) $5,741 Shares 585,235 Est. Cost $9.76 Unrealized —

LE LANDS END INC NEW 3.0%

Value ($000) $5,300 Shares 686,584 Est. Cost $15.70 Unrealized -21.7%

SRG SERITAGE GROWTH PPTYS CL A 3.0%

Value ($000) $5,232 Shares 580,000 Est. Cost $10.20 Unrealized +12.2%

GASS STEALTHGAS INC 2.6%

Value ($000) $4,544 Shares 1,775,000 Est. Cost $2.78 Unrealized -1.1%

— CRUCIBLE ACQUISITION CORP COM CL A 2.4%

Value ($000) $4,134 Shares 415,059 Est. Cost $9.72 Unrealized —

— MONUMENT CIRCLE ACQUISITN CORP COM CL A 2.2%

Value ($000) $3,751 Shares 380,000 Est. Cost $9.66 Unrealized —

— BARNES & NOBLE ED INC 2.1%

Value ($000) $3,612 Shares 1,505,000 Est. Cost $9.17 Unrealized —

— HUDSON EXECUTIVE INVES III COM CL A 1.9%

Value ($000) $3,356 Shares 340,908 Est. Cost $9.75 Unrealized —

— HUDSON EXECUTIVE INVS II COM CL A 1.8%

Value ($000) $3,187 Shares 323,591 Est. Cost $9.71 Unrealized —

PLCE CHILDRENS PL INC NEW COM 1.4%

Value ($000) $2,409 Shares 78,000 Est. Cost $45.88 Unrealized -8.4%

ALCO ALICO INC 1.1%

Value ($000) $1,836 Shares 65,000 Est. Cost $30.21 Unrealized +7.5%

— WALGREENS BOOTS ALLIANCE INC COM 0.9%

Value ($000) $1,570 Shares 50,000 Est. Cost $47.78 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.7%

Value ($000) $1,150 Shares 100,000 Est. Cost $18.55 Unrealized -26.7%

RDW REDWIRE CORPORATION COM 0.7%

Value ($000) $1,131 Shares 475,345 Est. Cost $9.45 Unrealized -67.3%

GYRO GYRODYNE LLC 0.6%

Value ($000) $994 Shares 103,500 Est. Cost $19.11 Unrealized -42.2%

CTLP CANTALOUPE INC COM 0.4%

Value ($000) $696 Shares 200,000 Est. Cost $10.65 Unrealized -48.5%

INTC INTEL CORP COM 0.3%

Value ($000) $515 Shares 20,000 Est. Cost $47.29 Unrealized -31.7%

— GARRETT MOTION INC PFD CONV SER A 0.3%

Value ($000) $471 Shares 66,200 Est. Cost $7.11 Unrealized —

JBGS JBG SMITH PPTYS COM 0.1%

Value ($000) $186 Shares 10,000 Est. Cost $23.60 Unrealized —

CBRGF CHAIN BRIDGE I WTS EXP 11/10/2026 0.0%

Value ($000) $42 Shares 345,900 Est. Cost $0.36 Unrealized —

— IMEDIA BRANDS INC COM CL A 0.0%

Value ($000) $41 Shares 64,200 Est. Cost $3.99 Unrealized —

— TLG ACQUISITION ONE CORP WTS EXP 01/25/2028 0.0%

Value ($000) $8 Shares 154,342 Est. Cost $0.79 Unrealized —

— HUDSON EXECUTIVE INVES III WTS EX 02/22/2026 0.0%

Value ($000) $3 Shares 60,000 Est. Cost $1.12 Unrealized —

— HUDSON EXECUTIVE INVS II WTS EX 013127 0.0%

Value ($000) $1 Shares 32,366 Est. Cost $1.02 Unrealized —

— MONUMENT CIRCLE ACQUISITN WTS EX 011426 0.0%

Value ($000) $1 Shares 30,000 Est. Cost $0.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,815,000	$54,936	31.6%	$25.40	-37.5%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,161,144	$30,364	17.5%	$45.19	-43.8%	COM	786598300
—	TASTEMAKER ACQUISITION CORP COM CL A	1,275,047	$12,712	7.3%	$9.76	—	COM	876545104
GLW	CORNING INC	400,000	$11,608	6.7%	$30.79	-0.1%	COM	219350105
—	TLG ACQUISITION ONE CORP COM CL A	791,501	$7,804	4.5%	$9.69	—	COM	87257M108
CBRRF	CHAIN BRIDGE I CLASS A ORD	648,728	$6,546	3.8%	$9.87	+1.5%	COM	G2061X102
—	TCW SPECIAL PURPOSE ACQU CORP COM CL A	585,235	$5,741	3.3%	$9.76	—	COM	87301L106
LE	LANDS END INC NEW	686,584	$5,300	3.0%	$15.70	-21.7%	COM	51509F105
SRG	SERITAGE GROWTH PPTYS CL A	580,000	$5,232	3.0%	$10.20	+12.2%	COM	81752R100
GASS	STEALTHGAS INC	1,775,000	$4,544	2.6%	$2.78	-1.1%	COM	Y81669106
—	CRUCIBLE ACQUISITION CORP COM CL A	415,059	$4,134	2.4%	$9.72	—	COM	22877P108
—	MONUMENT CIRCLE ACQUISITN CORP COM CL A	380,000	$3,751	2.2%	$9.66	—	COM	61531M101
—	BARNES & NOBLE ED INC	1,505,000	$3,612	2.1%	$9.17	—	COM	06777U101
—	HUDSON EXECUTIVE INVES III COM CL A	340,908	$3,356	1.9%	$9.75	—	COM	44376L107
—	HUDSON EXECUTIVE INVS II COM CL A	323,591	$3,187	1.8%	$9.71	—	COM	443760103
PLCE	CHILDRENS PL INC NEW COM	78,000	$2,409	1.4%	$45.88	-8.4%	COM	168905107
ALCO	ALICO INC	65,000	$1,836	1.1%	$30.21	+7.5%	COM	016230104
—	WALGREENS BOOTS ALLIANCE INC COM	50,000	$1,570	0.9%	$47.78	—	COM	931427108
WBD	WARNER BROS DISCOVERY INC	100,000	$1,150	0.7%	$18.55	-26.7%	COM	934423104
RDW	REDWIRE CORPORATION COM	475,345	$1,131	0.7%	$9.45	-67.3%	COM	75776W103
GYRO	GYRODYNE LLC	103,500	$994	0.6%	$19.11	-42.2%	COM	403829104
CTLP	CANTALOUPE INC COM	200,000	$696	0.4%	$10.65	-48.5%	COM	138103106
INTC	INTEL CORP COM	20,000	$515	0.3%	$47.29	-31.7%	COM	458140100
—	GARRETT MOTION INC PFD CONV SER A	66,200	$471	0.3%	$7.11	—	COM	366505204
JBGS	JBG SMITH PPTYS COM	10,000	$186	0.1%	$23.60	—	COM	46590V100
CBRGF	CHAIN BRIDGE I WTS EXP 11/10/2026	345,900	$42	0.0%	$0.36	—	COM	G2061X110
—	IMEDIA BRANDS INC COM CL A	64,200	$41	0.0%	$3.99	—	COM	452465206
—	TLG ACQUISITION ONE CORP WTS EXP 01/25/2028	154,342	$8	0.0%	$0.79	—	COM	87257M116
—	HUDSON EXECUTIVE INVES III WTS EX 02/22/2026	60,000	$3	0.0%	$1.12	—	COM	44376L115
—	HUDSON EXECUTIVE INVS II WTS EX 013127	32,366	$1	0.0%	$1.02	—	COM	443760111
—	MONUMENT CIRCLE ACQUISITN WTS EX 011426	30,000	$1	0.0%	$0.49	—	COM	61531M119