TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $155,118 (100.0% shares, 0.0% debt)

Holdings (26)

TRC TEJON RANCH CO 46.3%

Value ($000) $71,875 Shares 3,815,000 Est. Cost $25.40 Unrealized -31.3%

SGA SAGA COMMUNICATIONS INC 17.7%

Value ($000) $27,403 Shares 1,161,144 Est. Cost $45.19 Unrealized -45.4%

GLW CORNING INC 8.2%

Value ($000) $12,776 Shares 400,000 Est. Cost $30.79 Unrealized -3.5%

SRG SERITAGE GROWTH PPTYS CL A 4.4%

Value ($000) $6,861 Shares 580,000 Est. Cost $10.20 Unrealized +8.6%

GASS STEALTHGAS INC 3.5%

Value ($000) $5,494 Shares 2,050,000 Est. Cost $2.81 Unrealized +6.5%

LE LANDS END INC NEW 3.4%

Value ($000) $5,332 Shares 702,500 Est. Cost $15.56 Unrealized -41.1%

ACI ALBERTSONS COS INC COM 3.1%

Value ($000) $4,770 Shares 230,000 Est. Cost $18.83 Unrealized 0.0%

ALCO ALICO INC 2.3%

Value ($000) $3,623 Shares 151,785 Est. Cost $29.09 Unrealized -2.9%

PLCE CHILDRENS PL INC NEW COM 1.9%

Value ($000) $2,914 Shares 80,000 Est. Cost $45.67 Unrealized -18.0%

GIII GIII APPAREL GROUP LTD COM 1.8%

Value ($000) $2,845 Shares 207,500 Est. Cost $16.77 Unrealized 0.0%

— BARNES & NOBLE ED INC 1.7%

Value ($000) $2,637 Shares 1,506,993 Est. Cost $9.17 Unrealized —

VRE VERIS RESIDENTIAL INC COM 1.1%

Value ($000) $1,752 Shares 110,000 Est. Cost $15.93 Unrealized —

— WALGREENS BOOTS ALLIANCE INC COM 0.7%

Value ($000) $1,121 Shares 30,000 Est. Cost $47.78 Unrealized —

GYRO GYRODYNE LLC 0.6%

Value ($000) $957 Shares 118,203 Est. Cost $17.89 Unrealized -48.1%

WBD WARNER BROS DISCOVERY INC 0.6%

Value ($000) $948 Shares 100,000 Est. Cost $18.55 Unrealized -39.1%

RDW REDWIRE CORPORATION COM 0.6%

Value ($000) $941 Shares 475,345 Est. Cost $9.45 Unrealized -75.6%

CTLP CANTALOUPE INC COM 0.6%

Value ($000) $870 Shares 200,000 Est. Cost $10.65 Unrealized -66.7%

— GARRETT MOTION INC PFD CONV SER A 0.4%

Value ($000) $576 Shares 66,200 Est. Cost $7.11 Unrealized —

INTC INTEL CORP COM 0.3%

Value ($000) $529 Shares 20,000 Est. Cost $47.29 Unrealized -43.6%

NGS NATURAL GAS SVCS GROUP INC COM 0.2%

Value ($000) $258 Shares 22,537 Est. Cost $10.80 Unrealized 0.0%

BRT BRT APARTMENTS CORP COM 0.1%

Value ($000) $216 Shares 11,000 Est. Cost $19.64 Unrealized —

— ACTIVISION BLIZZARD INC COM 0.1%

Value ($000) $191 Shares 2,500 Est. Cost $76.55 Unrealized —

JBGS JBG SMITH PPTYS COM 0.1%

Value ($000) $190 Shares 10,000 Est. Cost $23.60 Unrealized —

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

Value ($000) $32 Shares 330,000 Est. Cost $0.36 Unrealized —

— TAILWIND ACQUISITION CORP WTS EXP 09/07/2027 0.0%

Value ($000) $4 Shares 50,000 Est. Cost $0.07 Unrealized —

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

Value ($000) $2 Shares 50,000 Est. Cost $0.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,815,000	$71,875	46.3%	$25.40	-31.3%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,161,144	$27,403	17.7%	$45.19	-45.4%	COM	786598300
GLW	CORNING INC	400,000	$12,776	8.2%	$30.79	-3.5%	COM	219350105
SRG	SERITAGE GROWTH PPTYS CL A	580,000	$6,861	4.4%	$10.20	+8.6%	COM	81752R100
GASS	STEALTHGAS INC	2,050,000	$5,494	3.5%	$2.81	+6.5%	COM	Y81669106
LE	LANDS END INC NEW	702,500	$5,332	3.4%	$15.56	-41.1%	COM	51509F105
ACI	ALBERTSONS COS INC COM	230,000	$4,770	3.1%	$18.83	0.0%	COM	013091103
ALCO	ALICO INC	151,785	$3,623	2.3%	$29.09	-2.9%	COM	016230104
PLCE	CHILDRENS PL INC NEW COM	80,000	$2,914	1.9%	$45.67	-18.0%	COM	168905107
GIII	GIII APPAREL GROUP LTD COM	207,500	$2,845	1.8%	$16.77	0.0%	COM	36237H101
—	BARNES & NOBLE ED INC	1,506,993	$2,637	1.7%	$9.17	—	COM	06777U101
VRE	VERIS RESIDENTIAL INC COM	110,000	$1,752	1.1%	$15.93	—	COM	554489104
—	WALGREENS BOOTS ALLIANCE INC COM	30,000	$1,121	0.7%	$47.78	—	COM	931427108
GYRO	GYRODYNE LLC	118,203	$957	0.6%	$17.89	-48.1%	COM	403829104
WBD	WARNER BROS DISCOVERY INC	100,000	$948	0.6%	$18.55	-39.1%	COM	934423104
RDW	REDWIRE CORPORATION COM	475,345	$941	0.6%	$9.45	-75.6%	COM	75776W103
CTLP	CANTALOUPE INC COM	200,000	$870	0.6%	$10.65	-66.7%	COM	138103106
—	GARRETT MOTION INC PFD CONV SER A	66,200	$576	0.4%	$7.11	—	COM	366505204
INTC	INTEL CORP COM	20,000	$529	0.3%	$47.29	-43.6%	COM	458140100
NGS	NATURAL GAS SVCS GROUP INC COM	22,537	$258	0.2%	$10.80	0.0%	COM	63886Q109
BRT	BRT APARTMENTS CORP COM	11,000	$216	0.1%	$19.64	—	COM	055645303
—	ACTIVISION BLIZZARD INC COM	2,500	$191	0.1%	$76.55	—	COM	00507V109
JBGS	JBG SMITH PPTYS COM	10,000	$190	0.1%	$23.60	—	COM	46590V100
CBRGF	CHAIN BRIDGE I WTS EXP 11/10/2026	330,000	$32	0.0%	$0.36	—	COM	G2061X110
—	TAILWIND ACQUISITION CORP WTS EXP 09/07/2027	50,000	$4	0.0%	$0.07	—	COM	87403Q110
—	TLG ACQUISITION ONE CORP WTS EXP 01/25/2028	50,000	$2	0.0%	$0.79	—	COM	87257M116