TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $154,082 (100.0% shares, 0.0% debt)

Holdings (23)

TRC TEJON RANCH CO 45.4%

Value ($000) $69,907 Shares 3,826,329 Est. Cost $25.40 Unrealized -24.4%

SGA SAGA COMMUNICATIONS INC 16.8%

Value ($000) $25,812 Shares 1,161,144 Est. Cost $45.19 Unrealized -47.1%

ACI ALBERTSONS COS INC COM 7.7%

Value ($000) $11,845 Shares 570,000 Est. Cost $18.97 Unrealized +0.5%

GLW CORNING INC 6.6%

Value ($000) $10,231 Shares 290,000 Est. Cost $30.79 Unrealized +4.3%

LE LANDS END INC NEW 4.2%

Value ($000) $6,461 Shares 664,732 Est. Cost $15.56 Unrealized -46.2%

GASS STEALTHGAS INC 3.8%

Value ($000) $5,825 Shares 2,231,699 Est. Cost $2.81 Unrealized -1.5%

SRG SERITAGE GROWTH PPTYS CL A 3.0%

Value ($000) $4,565 Shares 580,000 Est. Cost $10.20 Unrealized +8.7%

ALCO ALICO INC 2.4%

Value ($000) $3,673 Shares 151,785 Est. Cost $29.09 Unrealized -13.7%

PLCE CHILDRENS PL INC NEW COM 1.8%

Value ($000) $2,777 Shares 69,000 Est. Cost $45.67 Unrealized -10.0%

— BARNES & NOBLE ED INC 1.5%

Value ($000) $2,291 Shares 1,506,993 Est. Cost $9.17 Unrealized —

VRE VERIS RESIDENTIAL INC COM 1.4%

Value ($000) $2,159 Shares 147,500 Est. Cost $15.60 Unrealized —

WBD WARNER BROS DISCOVERY INC 1.0%

Value ($000) $1,510 Shares 100,000 Est. Cost $18.55 Unrealized -23.3%

GYRO GYRODYNE LLC 0.9%

Value ($000) $1,327 Shares 155,152 Est. Cost $15.65 Unrealized -45.7%

GIII GIII APPAREL GROUP LTD COM 0.8%

Value ($000) $1,205 Shares 77,500 Est. Cost $16.77 Unrealized -6.8%

CTLP CANTALOUPE INC COM 0.7%

Value ($000) $1,140 Shares 200,000 Est. Cost $10.65 Unrealized -50.0%

— WALGREENS BOOTS ALLIANCE INC COM 0.7%

Value ($000) $1,037 Shares 30,000 Est. Cost $47.78 Unrealized —

RDW REDWIRE CORPORATION COM 0.4%

Value ($000) $667 Shares 220,000 Est. Cost $9.45 Unrealized -68.8%

INTC INTEL CORP COM 0.4%

Value ($000) $653 Shares 20,000 Est. Cost $47.29 Unrealized -41.8%

— GARRETT MOTION INC PFD CONV SER A 0.4%

Value ($000) $589 Shares 66,200 Est. Cost $7.11 Unrealized —

NGS NATURAL GAS SVCS GROUP INC COM 0.2%

Value ($000) $232 Shares 22,537 Est. Cost $10.80 Unrealized +0.8%

JBGS JBG SMITH PPTYS COM 0.1%

Value ($000) $151 Shares 10,000 Est. Cost $23.60 Unrealized —

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

Value ($000) $24 Shares 330,000 Est. Cost $0.36 Unrealized —

BURUW NUBURU INC WTS EXP 01/31/2028 0.0%

Value ($000) $1 Shares 25,000 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,826,329	$69,907	45.4%	$25.40	-24.4%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,161,144	$25,812	16.8%	$45.19	-47.1%	COM	786598300
ACI	ALBERTSONS COS INC COM	570,000	$11,845	7.7%	$18.97	+0.5%	COM	013091103
GLW	CORNING INC	290,000	$10,231	6.6%	$30.79	+4.3%	COM	219350105
LE	LANDS END INC NEW	664,732	$6,461	4.2%	$15.56	-46.2%	COM	51509F105
GASS	STEALTHGAS INC	2,231,699	$5,825	3.8%	$2.81	-1.5%	COM	Y81669106
SRG	SERITAGE GROWTH PPTYS CL A	580,000	$4,565	3.0%	$10.20	+8.7%	COM	81752R100
ALCO	ALICO INC	151,785	$3,673	2.4%	$29.09	-13.7%	COM	016230104
PLCE	CHILDRENS PL INC NEW COM	69,000	$2,777	1.8%	$45.67	-10.0%	COM	168905107
—	BARNES & NOBLE ED INC	1,506,993	$2,291	1.5%	$9.17	—	COM	06777U101
VRE	VERIS RESIDENTIAL INC COM	147,500	$2,159	1.4%	$15.60	—	COM	554489104
WBD	WARNER BROS DISCOVERY INC	100,000	$1,510	1.0%	$18.55	-23.3%	COM	934423104
GYRO	GYRODYNE LLC	155,152	$1,327	0.9%	$15.65	-45.7%	COM	403829104
GIII	GIII APPAREL GROUP LTD COM	77,500	$1,205	0.8%	$16.77	-6.8%	COM	36237H101
CTLP	CANTALOUPE INC COM	200,000	$1,140	0.7%	$10.65	-50.0%	COM	138103106
—	WALGREENS BOOTS ALLIANCE INC COM	30,000	$1,037	0.7%	$47.78	—	COM	931427108
RDW	REDWIRE CORPORATION COM	220,000	$667	0.4%	$9.45	-68.8%	COM	75776W103
INTC	INTEL CORP COM	20,000	$653	0.4%	$47.29	-41.8%	COM	458140100
—	GARRETT MOTION INC PFD CONV SER A	66,200	$589	0.4%	$7.11	—	COM	366505204
NGS	NATURAL GAS SVCS GROUP INC COM	22,537	$232	0.2%	$10.80	+0.8%	COM	63886Q109
JBGS	JBG SMITH PPTYS COM	10,000	$151	0.1%	$23.60	—	COM	46590V100
CBRGF	CHAIN BRIDGE I WTS EXP 11/10/2026	330,000	$24	0.0%	$0.36	—	COM	G2061X110
BURUW	NUBURU INC WTS EXP 01/31/2028	25,000	$1	0.0%	$0.05	—	COM	67021W111