TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $150,326 (100.0% shares, 0.0% debt)

Holdings (25)

TRC TEJON RANCH CO 41.5%

Value ($000) $62,374 Shares 3,845,500 Est. Cost $25.40 Unrealized -33.4%

SGA SAGA COMMUNICATIONS INC 16.6%

Value ($000) $24,918 Shares 1,161,144 Est. Cost $45.19 Unrealized -53.1%

ACI ALBERTSONS COS INC COM 9.1%

Value ($000) $13,650 Shares 600,000 Est. Cost $18.99 Unrealized +9.7%

GASS STEALTHGAS INC 8.4%

Value ($000) $12,688 Shares 2,520,000 Est. Cost $2.83 Unrealized +71.6%

GLW CORNING INC 5.9%

Value ($000) $8,836 Shares 290,000 Est. Cost $30.79 Unrealized -0.3%

SRG SERITAGE GROWTH PPTYS CL A 3.5%

Value ($000) $5,263 Shares 680,000 Est. Cost $9.88 Unrealized -15.2%

ALCO ALICO INC 3.3%

Value ($000) $4,975 Shares 199,322 Est. Cost $27.90 Unrealized -12.4%

LE LANDS END INC COM 3.3%

Value ($000) $4,966 Shares 664,732 Est. Cost $15.56 Unrealized -45.3%

PLCE CHILDRENS PL INC NEW COM 1.4%

Value ($000) $2,054 Shares 76,000 Est. Cost $43.85 Unrealized -38.2%

— BARNES & NOBLE ED INC 1.1%

Value ($000) $1,643 Shares 1,506,993 Est. Cost $9.17 Unrealized —

GYRO GYRODYNE LLC 1.0%

Value ($000) $1,559 Shares 155,152 Est. Cost $15.65 Unrealized -32.4%

CTLP CANTALOUPE INC COM 0.9%

Value ($000) $1,406 Shares 225,000 Est. Cost $10.28 Unrealized -28.7%

GTX GARRETT MOTION INC COM 0.7%

Value ($000) $1,103 Shares 140,000 Est. Cost $7.88 Unrealized -2.3%

WBD WARNER BROS DISCOVERY INC COM 0.7%

Value ($000) $1,086 Shares 100,000 Est. Cost $18.55 Unrealized -32.7%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value ($000) $667 Shares 30,000 Est. Cost $47.78 Unrealized —

IMPP IMPERIAL PETE INC COM NEW 0.4%

Value ($000) $632 Shares 400,000 Est. Cost $2.06 Unrealized 0.0%

OABI OMNIAB INC COM 0.4%

Value ($000) $571 Shares 110,000 Est. Cost $4.35 Unrealized +22.8%

CRVS CORVUS PHARMACEUTICALS INC COM 0.3%

Value ($000) $500 Shares 342,478 Est. Cost $2.09 Unrealized +1.1%

— ACTIVISION BLIZZARD INC COM 0.3%

Value ($000) $468 Shares 5,000 Est. Cost $93.63 Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.3%

Value ($000) $400 Shares 200,000 Est. Cost $2.00 Unrealized —

INTC INTEL CORP COM 0.2%

Value ($000) $356 Shares 10,000 Est. Cost $47.29 Unrealized -27.6%

JBGS JBG SMITH PPTYS COM 0.1%

Value ($000) $145 Shares 10,000 Est. Cost $23.60 Unrealized —

RDW REDWIRE CORPORATION COM 0.0%

Value ($000) $58 Shares 20,000 Est. Cost $9.45 Unrealized -65.9%

ELIWQ ELECTRIQ POWER HLDGS INC WTS EXP 7/31/28 0.0%

Value ($000) $6 Shares 217,641 Est. Cost $0.03 Unrealized —

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

Value ($000) $2 Shares 330,000 Est. Cost $0.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,845,500	$62,374	41.5%	$25.40	-33.4%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,161,144	$24,918	16.6%	$45.19	-53.1%	COM	786598300
ACI	ALBERTSONS COS INC COM	600,000	$13,650	9.1%	$18.99	+9.7%	COM	013091103
GASS	STEALTHGAS INC	2,520,000	$12,688	8.4%	$2.83	+71.6%	COM	Y81669106
GLW	CORNING INC	290,000	$8,836	5.9%	$30.79	-0.3%	COM	219350105
SRG	SERITAGE GROWTH PPTYS CL A	680,000	$5,263	3.5%	$9.88	-15.2%	COM	81752R100
ALCO	ALICO INC	199,322	$4,975	3.3%	$27.90	-12.4%	COM	016230104
LE	LANDS END INC COM	664,732	$4,966	3.3%	$15.56	-45.3%	COM	51509F105
PLCE	CHILDRENS PL INC NEW COM	76,000	$2,054	1.4%	$43.85	-38.2%	COM	168905107
—	BARNES & NOBLE ED INC	1,506,993	$1,643	1.1%	$9.17	—	COM	06777U101
GYRO	GYRODYNE LLC	155,152	$1,559	1.0%	$15.65	-32.4%	COM	403829104
CTLP	CANTALOUPE INC COM	225,000	$1,406	0.9%	$10.28	-28.7%	COM	138103106
GTX	GARRETT MOTION INC COM	140,000	$1,103	0.7%	$7.88	-2.3%	COM	366505105
WBD	WARNER BROS DISCOVERY INC COM	100,000	$1,086	0.7%	$18.55	-32.7%	COM	934423104
—	WALGREENS BOOTS ALLIANCE INC	30,000	$667	0.4%	$47.78	—	COM	931427108
IMPP	IMPERIAL PETE INC COM NEW	400,000	$632	0.4%	$2.06	0.0%	COM	Y3894J187
OABI	OMNIAB INC COM	110,000	$571	0.4%	$4.35	+22.8%	COM	68218J103
CRVS	CORVUS PHARMACEUTICALS INC COM	342,478	$500	0.3%	$2.09	+1.1%	COM	221015100
—	ACTIVISION BLIZZARD INC COM	5,000	$468	0.3%	$93.63	—	COM	00507V109
—	NAVIOS MARITIME HOLDINGS INC	200,000	$400	0.3%	$2.00	—	COM	Y62197119
INTC	INTEL CORP COM	10,000	$356	0.2%	$47.29	-27.6%	COM	458140100
JBGS	JBG SMITH PPTYS COM	10,000	$145	0.1%	$23.60	—	COM	46590V100
RDW	REDWIRE CORPORATION COM	20,000	$58	0.0%	$9.45	-65.9%	COM	75776W103
ELIWQ	ELECTRIQ POWER HLDGS INC WTS EXP 7/31/28	217,641	$6	0.0%	$0.03	—	COM	285046116
CBRGF	CHAIN BRIDGE I WTS EXP 11/10/2026	330,000	$2	0.0%	$0.36	—	COM	G2061X110