TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $153,195 (100.0% shares, 0.0% debt)

Holdings (24)

TRC TEJON RANCH CO 43.1%

Value ($000) $65,963 Shares 3,832,827 Est. Cost $25.40 Unrealized -31.6%

SGA SAGA COMMUNICATIONS INC 16.2%

Value ($000) $24,802 Shares 1,161,144 Est. Cost $45.19 Unrealized -52.5%

ACI ALBERTSONS COS INC COM 8.5%

Value ($000) $13,092 Shares 600,000 Est. Cost $18.99 Unrealized +1.7%

GASS STEALTHGAS INC 7.0%

Value ($000) $10,671 Shares 2,505,000 Est. Cost $2.83 Unrealized +6.9%

GLW CORNING INC 6.6%

Value ($000) $10,162 Shares 290,000 Est. Cost $30.79 Unrealized -0.6%

SRG SERITAGE GROWTH PPTYS CL A 3.9%

Value ($000) $5,976 Shares 670,000 Est. Cost $9.91 Unrealized -19.3%

LE LANDS END INC NEW 3.4%

Value ($000) $5,158 Shares 664,732 Est. Cost $15.56 Unrealized -48.1%

ALCO ALICO INC 3.0%

Value ($000) $4,570 Shares 179,500 Est. Cost $28.28 Unrealized -15.6%

— BARNES & NOBLE ED INC 1.2%

Value ($000) $1,899 Shares 1,506,993 Est. Cost $9.17 Unrealized —

PLCE CHILDRENS PL INC NEW COM 1.1%

Value ($000) $1,718 Shares 74,000 Est. Cost $44.30 Unrealized -42.6%

CTLP CANTALOUPE INC COM 1.0%

Value ($000) $1,592 Shares 200,000 Est. Cost $10.65 Unrealized -39.2%

GYRO GYRODYNE LLC 1.0%

Value ($000) $1,475 Shares 155,152 Est. Cost $15.65 Unrealized -40.0%

WBD WARNER BROS DISCOVERY INC 0.8%

Value ($000) $1,254 Shares 100,000 Est. Cost $18.55 Unrealized -30.0%

VRE VERIS RESIDENTIAL INC COM 0.6%

Value ($000) $882 Shares 54,962 Est. Cost $15.60 Unrealized —

— WALGREENS BOOTS ALLIANCE INC COM 0.6%

Value ($000) $855 Shares 30,000 Est. Cost $47.78 Unrealized —

INTC INTEL CORP COM 0.4%

Value ($000) $669 Shares 20,000 Est. Cost $47.29 Unrealized -35.0%

GTX GARRETT MOTION INC COM 0.4%

Value ($000) $585 Shares 77,275 Est. Cost $8.02 Unrealized 0.0%

RDW REDWIRE CORPORATION COM 0.3%

Value ($000) $536 Shares 210,000 Est. Cost $9.45 Unrealized -71.1%

CRVS CORVUS PHARMACEUTICALS INC COM 0.3%

Value ($000) $469 Shares 205,000 Est. Cost $2.08 Unrealized 0.0%

OABI OMNIAB INC COM 0.3%

Value ($000) $428 Shares 85,000 Est. Cost $4.05 Unrealized 0.0%

NGS NATURAL GAS SVCS GROUP INC COM 0.1%

Value ($000) $223 Shares 22,537 Est. Cost $10.80 Unrealized -5.3%

JBGS JBG SMITH PPTYS COM 0.1%

Value ($000) $150 Shares 10,000 Est. Cost $23.60 Unrealized —

GIII GIII APPAREL GROUP LTD COM 0.0%

Value ($000) $48 Shares 2,500 Est. Cost $16.77 Unrealized +2.3%

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

Value ($000) $18 Shares 330,000 Est. Cost $0.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,832,827	$65,963	43.1%	$25.40	-31.6%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,161,144	$24,802	16.2%	$45.19	-52.5%	COM	786598300
ACI	ALBERTSONS COS INC COM	600,000	$13,092	8.5%	$18.99	+1.7%	COM	013091103
GASS	STEALTHGAS INC	2,505,000	$10,671	7.0%	$2.83	+6.9%	COM	Y81669106
GLW	CORNING INC	290,000	$10,162	6.6%	$30.79	-0.6%	COM	219350105
SRG	SERITAGE GROWTH PPTYS CL A	670,000	$5,976	3.9%	$9.91	-19.3%	COM	81752R100
LE	LANDS END INC NEW	664,732	$5,158	3.4%	$15.56	-48.1%	COM	51509F105
ALCO	ALICO INC	179,500	$4,570	3.0%	$28.28	-15.6%	COM	016230104
—	BARNES & NOBLE ED INC	1,506,993	$1,899	1.2%	$9.17	—	COM	06777U101
PLCE	CHILDRENS PL INC NEW COM	74,000	$1,718	1.1%	$44.30	-42.6%	COM	168905107
CTLP	CANTALOUPE INC COM	200,000	$1,592	1.0%	$10.65	-39.2%	COM	138103106
GYRO	GYRODYNE LLC	155,152	$1,475	1.0%	$15.65	-40.0%	COM	403829104
WBD	WARNER BROS DISCOVERY INC	100,000	$1,254	0.8%	$18.55	-30.0%	COM	934423104
VRE	VERIS RESIDENTIAL INC COM	54,962	$882	0.6%	$15.60	—	COM	554489104
—	WALGREENS BOOTS ALLIANCE INC COM	30,000	$855	0.6%	$47.78	—	COM	931427108
INTC	INTEL CORP COM	20,000	$669	0.4%	$47.29	-35.0%	COM	458140100
GTX	GARRETT MOTION INC COM	77,275	$585	0.4%	$8.02	0.0%	COM	366505105
RDW	REDWIRE CORPORATION COM	210,000	$536	0.3%	$9.45	-71.1%	COM	75776W103
CRVS	CORVUS PHARMACEUTICALS INC COM	205,000	$469	0.3%	$2.08	0.0%	COM	221015100
OABI	OMNIAB INC COM	85,000	$428	0.3%	$4.05	0.0%	COM	68218J103
NGS	NATURAL GAS SVCS GROUP INC COM	22,537	$223	0.1%	$10.80	-5.3%	COM	63886Q109
JBGS	JBG SMITH PPTYS COM	10,000	$150	0.1%	$23.60	—	COM	46590V100
GIII	GIII APPAREL GROUP LTD COM	2,500	$48	0.0%	$16.77	+2.3%	COM	36237H101
CBRGF	CHAIN BRIDGE I WTS EXP 11/10/2026	330,000	$18	0.0%	$0.36	—	COM	G2061X110