TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $163,740 (100.0% shares, 0.0% debt)

Holdings (27)

TRC TEJON RANCH CO 40.4%

Value ($000) $66,143 Shares 3,845,500 Est. Cost $25.40 Unrealized -36.1%

SGA SAGA COMMUNICATIONS INC 15.8%

Value ($000) $25,847 Shares 1,161,144 Est. Cost $45.19 Unrealized -53.5%

GASS STEALTHGAS INC 9.3%

Value ($000) $15,246 Shares 2,360,000 Est. Cost $2.83 Unrealized +106.9%

ACI ALBERTSONS COS INC COM 8.4%

Value ($000) $13,800 Shares 600,000 Est. Cost $18.99 Unrealized +9.1%

GLW CORNING INC 5.4%

Value ($000) $8,831 Shares 290,000 Est. Cost $30.79 Unrealized -11.9%

SRG SERITAGE GROWTH PPTYS CL A 3.9%

Value ($000) $6,358 Shares 680,000 Est. Cost $9.88 Unrealized -15.0%

LE LANDS END INC COM 3.9%

Value ($000) $6,355 Shares 664,732 Est. Cost $15.56 Unrealized -52.2%

ALCO ALICO INC 3.8%

Value ($000) $6,261 Shares 215,303 Est. Cost $27.79 Unrealized -5.1%

— BARNES & NOBLE ED INC 1.4%

Value ($000) $2,245 Shares 1,506,993 Est. Cost $9.17 Unrealized —

PLCE CHILDRENS PL INC NEW COM 1.2%

Value ($000) $1,950 Shares 84,000 Est. Cost $41.99 Unrealized -42.1%

CTLP CANTALOUPE INC COM 1.0%

Value ($000) $1,704 Shares 230,000 Est. Cost $10.21 Unrealized -32.3%

GYRO GYRODYNE LLC 0.9%

Value ($000) $1,393 Shares 155,637 Est. Cost $15.65 Unrealized -39.2%

WBD WARNER BROS DISCOVERY INC COM 0.7%

Value ($000) $1,138 Shares 100,000 Est. Cost $18.55 Unrealized -41.8%

IMPP IMPERIAL PETE INC COM NEW 0.7%

Value ($000) $1,082 Shares 410,000 Est. Cost $2.05 Unrealized -10.4%

OABI OMNIAB INC COM 0.7%

Value ($000) $1,080 Shares 175,000 Est. Cost $4.56 Unrealized +7.9%

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value ($000) $783 Shares 30,000 Est. Cost $47.78 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC COM 0.5%

Value ($000) $769 Shares 436,873 Est. Cost $1.96 Unrealized -25.3%

— LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.4%

Value ($000) $731 Shares 25,400 Est. Cost $28.78 Unrealized —

— LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.4%

Value ($000) $721 Shares 25,100 Est. Cost $28.74 Unrealized —

GTX GARRETT MOTION INC COM 0.3%

Value ($000) $435 Shares 45,000 Est. Cost $7.88 Unrealized -2.0%

— HOLLYSYS AUTOMATION TCHNGY LTD 0.2%

Value ($000) $264 Shares 10,000 Est. Cost $26.35 Unrealized —

JBGS JBG SMITH PPTYS COM 0.1%

Value ($000) $170 Shares 10,000 Est. Cost $23.60 Unrealized —

— INTERNATIONAL FLAVORS & FRAGRANCE 0.1%

Value ($000) $144 Shares 10,000 Est. Cost — Unrealized —

DBI DESIGNER BRANDS INC CL A 0.1%

Value ($000) $133 Shares 15,000 Est. Cost $9.71 Unrealized 0.0%

— SPIRIT AIRLS INC 0.1%

Value ($000) $130 Shares 100,000 Est. Cost — Unrealized —

— JETBLUE AWYS CORP 0.0%

Value ($000) $21 Shares 25,000 Est. Cost — Unrealized —

ELIQQ ELECTRIQ POWER HLDGS INC COM 0.0%

Value ($000) $6 Shares 20,000 Est. Cost $0.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,845,500	$66,143	40.4%	$25.40	-36.1%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,161,144	$25,847	15.8%	$45.19	-53.5%	COM	786598300
GASS	STEALTHGAS INC	2,360,000	$15,246	9.3%	$2.83	+106.9%	COM	Y81669106
ACI	ALBERTSONS COS INC COM	600,000	$13,800	8.4%	$18.99	+9.1%	COM	013091103
GLW	CORNING INC	290,000	$8,831	5.4%	$30.79	-11.9%	COM	219350105
SRG	SERITAGE GROWTH PPTYS CL A	680,000	$6,358	3.9%	$9.88	-15.0%	COM	81752R100
LE	LANDS END INC COM	664,732	$6,355	3.9%	$15.56	-52.2%	COM	51509F105
ALCO	ALICO INC	215,303	$6,261	3.8%	$27.79	-5.1%	COM	016230104
—	BARNES & NOBLE ED INC	1,506,993	$2,245	1.4%	$9.17	—	COM	06777U101
PLCE	CHILDRENS PL INC NEW COM	84,000	$1,950	1.2%	$41.99	-42.1%	COM	168905107
CTLP	CANTALOUPE INC COM	230,000	$1,704	1.0%	$10.21	-32.3%	COM	138103106
GYRO	GYRODYNE LLC	155,637	$1,393	0.9%	$15.65	-39.2%	COM	403829104
WBD	WARNER BROS DISCOVERY INC COM	100,000	$1,138	0.7%	$18.55	-41.8%	COM	934423104
IMPP	IMPERIAL PETE INC COM NEW	410,000	$1,082	0.7%	$2.05	-10.4%	COM	Y3894J187
OABI	OMNIAB INC COM	175,000	$1,080	0.7%	$4.56	+7.9%	COM	68218J103
—	WALGREENS BOOTS ALLIANCE INC	30,000	$783	0.5%	$47.78	—	COM	931427108
CRVS	CORVUS PHARMACEUTICALS INC COM	436,873	$769	0.5%	$1.96	-25.3%	COM	221015100
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	25,400	$731	0.4%	$28.78	—	COM	531229789
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S A	25,100	$721	0.4%	$28.74	—	COM	531229813
GTX	GARRETT MOTION INC COM	45,000	$435	0.3%	$7.88	-2.0%	COM	366505105
—	HOLLYSYS AUTOMATION TCHNGY LTD	10,000	$264	0.2%	$26.35	—	COM	G45667105
JBGS	JBG SMITH PPTYS COM	10,000	$170	0.1%	$23.60	—	COM	46590V100
—	INTERNATIONAL FLAVORS & FRAGRANCE	10,000	$144	0.1%	—	—	Call	459506901
DBI	DESIGNER BRANDS INC CL A	15,000	$133	0.1%	$9.71	0.0%	COM	250565108
—	SPIRIT AIRLS INC	100,000	$130	0.1%	—	—	Call	848577902
—	JETBLUE AWYS CORP	25,000	$21	0.0%	—	—	Call	477143901
ELIQQ	ELECTRIQ POWER HLDGS INC COM	20,000	$6	0.0%	$0.77	0.0%	COM	285046108