TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $150,861 (100.0% shares, 0.0% debt)

Holdings (27)

TRC TEJON RANCH CO 39.3%

Value ($000) $59,259 Shares 3,845,500 Est. Cost $25.40 Unrealized -36.3%

SGA SAGA COMMUNICATIONS INC 17.2%

Value ($000) $25,905 Shares 1,161,144 Est. Cost $45.19 Unrealized -48.8%

GASS STEALTHGAS INC 9.1%

Value ($000) $13,721 Shares 2,310,000 Est. Cost $2.83 Unrealized +137.9%

ACI ALBERTSONS COS INC COM 8.5%

Value ($000) $12,864 Shares 600,000 Est. Cost $18.99 Unrealized +6.6%

SRG SERITAGE GROWTH PPTYS CL A 4.3%

Value ($000) $6,562 Shares 680,000 Est. Cost $9.88 Unrealized -5.1%

LE LANDS END INC COM 4.2%

Value ($000) $6,343 Shares 582,500 Est. Cost $15.56 Unrealized -41.4%

ALCO ALICO INC 4.2%

Value ($000) $6,304 Shares 215,303 Est. Cost $27.79 Unrealized +1.3%

GLW CORNING INC 3.1%

Value ($000) $4,614 Shares 140,000 Est. Cost $30.79 Unrealized -1.1%

GYRO GYRODYNE LLC 1.8%

Value ($000) $2,762 Shares 342,296 Est. Cost $11.91 Unrealized -26.2%

— LIBERTY MEDIA CORP DEL COM LBTY SRM S C 1.8%

Value ($000) $2,718 Shares 91,500 Est. Cost $29.45 Unrealized —

CTLP CANTALOUPE INC COM 1.0%

Value ($000) $1,479 Shares 230,000 Est. Cost $10.21 Unrealized -35.4%

OABI OMNIAB INC COM 0.9%

Value ($000) $1,355 Shares 250,000 Est. Cost $4.92 Unrealized +17.1%

IMPP IMPERIAL PETE INC COM NEW 0.8%

Value ($000) $1,142 Shares 365,000 Est. Cost $2.05 Unrealized +51.6%

— BARNES & NOBLE ED INC 0.7%

Value ($000) $1,075 Shares 1,485,000 Est. Cost $9.17 Unrealized —

WBD WARNER BROS DISCOVERY INC COM 0.6%

Value ($000) $873 Shares 100,000 Est. Cost $18.55 Unrealized -48.0%

CRVS CORVUS PHARMACEUTICALS INC COM 0.5%

Value ($000) $681 Shares 382,500 Est. Cost $1.96 Unrealized +6.8%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value ($000) $651 Shares 30,000 Est. Cost $47.78 Unrealized —

— UNITED STATES STEEL CORP 0.4%

Value ($000) $612 Shares 15,000 Est. Cost $40.78 Unrealized —

WEN WENDYS COMPANY COM 0.3%

Value ($000) $518 Shares 27,500 Est. Cost $18.79 Unrealized 0.0%

— HOLLYSYS AUTOMATION TCHNGY LTD 0.3%

Value ($000) $384 Shares 15,000 Est. Cost $26.09 Unrealized —

— LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.2%

Value ($000) $252 Shares 8,500 Est. Cost $28.74 Unrealized —

QS QUANTUMSCAPE CORP COM CL A 0.2%

Value ($000) $252 Shares 40,000 Est. Cost $6.73 Unrealized 0.0%

JBGS JBG SMITH PPTYS COM 0.1%

Value ($000) $161 Shares 10,000 Est. Cost $23.60 Unrealized —

— INTERNATIONAL FLAVORS & FRAGRANCE 0.1%

Value ($000) $156 Shares 10,000 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC NEW COM 0.1%

Value ($000) $115 Shares 10,000 Est. Cost $41.99 Unrealized -54.9%

GTX GARRETT MOTION INC COM 0.1%

Value ($000) $99 Shares 10,000 Est. Cost $7.88 Unrealized +16.8%

— C3IS INC ORD 0.0%

Value ($000) $2 Shares 50,000 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,845,500	$59,259	39.3%	$25.40	-36.3%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,161,144	$25,905	17.2%	$45.19	-48.8%	COM	786598300
GASS	STEALTHGAS INC	2,310,000	$13,721	9.1%	$2.83	+137.9%	COM	Y81669106
ACI	ALBERTSONS COS INC COM	600,000	$12,864	8.5%	$18.99	+6.6%	COM	013091103
SRG	SERITAGE GROWTH PPTYS CL A	680,000	$6,562	4.3%	$9.88	-5.1%	COM	81752R100
LE	LANDS END INC COM	582,500	$6,343	4.2%	$15.56	-41.4%	COM	51509F105
ALCO	ALICO INC	215,303	$6,304	4.2%	$27.79	+1.3%	COM	016230104
GLW	CORNING INC	140,000	$4,614	3.1%	$30.79	-1.1%	COM	219350105
GYRO	GYRODYNE LLC	342,296	$2,762	1.8%	$11.91	-26.2%	COM	403829104
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	91,500	$2,718	1.8%	$29.45	—	COM	531229789
CTLP	CANTALOUPE INC COM	230,000	$1,479	1.0%	$10.21	-35.4%	COM	138103106
OABI	OMNIAB INC COM	250,000	$1,355	0.9%	$4.92	+17.1%	COM	68218J103
IMPP	IMPERIAL PETE INC COM NEW	365,000	$1,142	0.8%	$2.05	+51.6%	COM	Y3894J187
—	BARNES & NOBLE ED INC	1,485,000	$1,075	0.7%	$9.17	—	COM	06777U101
WBD	WARNER BROS DISCOVERY INC COM	100,000	$873	0.6%	$18.55	-48.0%	COM	934423104
CRVS	CORVUS PHARMACEUTICALS INC COM	382,500	$681	0.5%	$1.96	+6.8%	COM	221015100
—	WALGREENS BOOTS ALLIANCE INC	30,000	$651	0.4%	$47.78	—	COM	931427108
—	UNITED STATES STEEL CORP	15,000	$612	0.4%	$40.78	—	COM	912909108
WEN	WENDYS COMPANY COM	27,500	$518	0.3%	$18.79	0.0%	COM	95058W100
—	HOLLYSYS AUTOMATION TCHNGY LTD	15,000	$384	0.3%	$26.09	—	COM	G45667105
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S A	8,500	$252	0.2%	$28.74	—	COM	531229813
QS	QUANTUMSCAPE CORP COM CL A	40,000	$252	0.2%	$6.73	0.0%	COM	74767V109
JBGS	JBG SMITH PPTYS COM	10,000	$161	0.1%	$23.60	—	COM	46590V100
—	INTERNATIONAL FLAVORS & FRAGRANCE	10,000	$156	0.1%	—	—	Call	459506901
PLCE	CHILDRENS PL INC NEW COM	10,000	$115	0.1%	$41.99	-54.9%	COM	168905107
GTX	GARRETT MOTION INC COM	10,000	$99	0.1%	$7.88	+16.8%	COM	366505105
—	C3IS INC ORD	50,000	$2	0.0%	$0.03	—	COM	Y18284102