TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $152,611 (100.0% shares, 0.0% debt)

Holdings (26)

TRC TEJON RANCH CO 43.0%

Value ($000) $65,604 Shares 3,845,500 Est. Cost $25.40 Unrealized -34.6%

SGA SAGA COMMUNICATIONS INC 12.0%

Value ($000) $18,288 Shares 1,161,144 Est. Cost $45.19 Unrealized -55.9%

GASS STEALTHGAS INC 10.8%

Value ($000) $16,427 Shares 2,235,000 Est. Cost $2.83 Unrealized +143.9%

ACI ALBERTSONS COS INC COM 8.2%

Value ($000) $12,443 Shares 630,000 Est. Cost $19.01 Unrealized +2.0%

— LIBERTY MEDIA CORP DEL COM LBTY SRM S C 4.5%

Value ($000) $6,836 Shares 308,500 Est. Cost $24.32 Unrealized —

LE LANDS END INC COM 4.0%

Value ($000) $6,109 Shares 449,491 Est. Cost $15.56 Unrealized -13.5%

ALCO ALICO INC 3.7%

Value ($000) $5,579 Shares 215,303 Est. Cost $27.79 Unrealized -3.8%

ALMS ALUMIS INC COM 2.7%

Value ($000) $4,123 Shares 310,000 Est. Cost $13.30 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS CL A 2.1%

Value ($000) $3,176 Shares 680,000 Est. Cost $9.88 Unrealized -26.6%

GYRO GYRODYNE LLC 1.8%

Value ($000) $2,724 Shares 347,000 Est. Cost $11.86 Unrealized -33.1%

— UNITED STATES STEEL CORP 1.4%

Value ($000) $2,079 Shares 55,000 Est. Cost $38.61 Unrealized —

OABI OMNIAB INC COM 1.3%

Value ($000) $2,006 Shares 535,000 Est. Cost $4.73 Unrealized -3.6%

CTLP CANTALOUPE INC COM 1.0%

Value ($000) $1,518 Shares 230,000 Est. Cost $10.21 Unrealized -36.5%

CPRI CAPRI HOLDINGS LTD COM NPV 0.9%

Value ($000) $1,323 Shares 40,000 Est. Cost $36.17 Unrealized 0.0%

IMPP IMPERIAL PETE INC COM NEW 0.6%

Value ($000) $881 Shares 227,100 Est. Cost $2.05 Unrealized +80.6%

WBD WARNER BROS DISCOVERY INC COM 0.5%

Value ($000) $744 Shares 100,000 Est. Cost $18.55 Unrealized -56.8%

CRVS CORVUS PHARMACEUTICALS INC COM 0.5%

Value ($000) $728 Shares 400,000 Est. Cost $1.95 Unrealized -4.5%

QS QUANTUMSCAPE CORP COM CL A 0.3%

Value ($000) $443 Shares 90,000 Est. Cost $6.09 Unrealized -8.4%

WEN WENDYS COMPANY COM 0.3%

Value ($000) $382 Shares 22,500 Est. Cost $18.79 Unrealized -3.3%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $363 Shares 30,000 Est. Cost $47.78 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY LTD 0.2%

Value ($000) $325 Shares 15,000 Est. Cost $26.09 Unrealized —

— LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.1%

Value ($000) $188 Shares 8,500 Est. Cost $28.74 Unrealized —

JBGS JBG SMITH PPTYS COM 0.1%

Value ($000) $152 Shares 10,000 Est. Cost $23.60 Unrealized —

PLCE CHILDRENS PL INC NEW COM 0.1%

Value ($000) $81 Shares 10,000 Est. Cost $41.99 Unrealized -77.4%

— SIRIUS XM HOLDINGS INC COM 0.0%

Value ($000) $57 Shares 20,000 Est. Cost $2.83 Unrealized —

— C3IS INC ORD 0.0%

Value ($000) $33 Shares 24,000 Est. Cost $1.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,845,500	$65,604	43.0%	$25.40	-34.6%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,161,144	$18,288	12.0%	$45.19	-55.9%	COM	786598300
GASS	STEALTHGAS INC	2,235,000	$16,427	10.8%	$2.83	+143.9%	COM	Y81669106
ACI	ALBERTSONS COS INC COM	630,000	$12,443	8.2%	$19.01	+2.0%	COM	013091103
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	308,500	$6,836	4.5%	$24.32	—	COM	531229789
LE	LANDS END INC COM	449,491	$6,109	4.0%	$15.56	-13.5%	COM	51509F105
ALCO	ALICO INC	215,303	$5,579	3.7%	$27.79	-3.8%	COM	016230104
ALMS	ALUMIS INC COM	310,000	$4,123	2.7%	$13.30	0.0%	COM	022307102
SRG	SERITAGE GROWTH PPTYS CL A	680,000	$3,176	2.1%	$9.88	-26.6%	COM	81752R100
GYRO	GYRODYNE LLC	347,000	$2,724	1.8%	$11.86	-33.1%	COM	403829104
—	UNITED STATES STEEL CORP	55,000	$2,079	1.4%	$38.61	—	COM	912909108
OABI	OMNIAB INC COM	535,000	$2,006	1.3%	$4.73	-3.6%	COM	68218J103
CTLP	CANTALOUPE INC COM	230,000	$1,518	1.0%	$10.21	-36.5%	COM	138103106
CPRI	CAPRI HOLDINGS LTD COM NPV	40,000	$1,323	0.9%	$36.17	0.0%	COM	G1890L107
IMPP	IMPERIAL PETE INC COM NEW	227,100	$881	0.6%	$2.05	+80.6%	COM	Y3894J187
WBD	WARNER BROS DISCOVERY INC COM	100,000	$744	0.5%	$18.55	-56.8%	COM	934423104
CRVS	CORVUS PHARMACEUTICALS INC COM	400,000	$728	0.5%	$1.95	-4.5%	COM	221015100
QS	QUANTUMSCAPE CORP COM CL A	90,000	$443	0.3%	$6.09	-8.4%	COM	74767V109
WEN	WENDYS COMPANY COM	22,500	$382	0.3%	$18.79	-3.3%	COM	95058W100
—	WALGREENS BOOTS ALLIANCE INC	30,000	$363	0.2%	$47.78	—	COM	931427108
—	HOLLYSYS AUTOMATION TCHNGY LTD	15,000	$325	0.2%	$26.09	—	COM	G45667105
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S A	8,500	$188	0.1%	$28.74	—	COM	531229813
JBGS	JBG SMITH PPTYS COM	10,000	$152	0.1%	$23.60	—	COM	46590V100
PLCE	CHILDRENS PL INC NEW COM	10,000	$81	0.1%	$41.99	-77.4%	COM	168905107
—	SIRIUS XM HOLDINGS INC COM	20,000	$57	0.0%	$2.83	—	COM	82968B103
—	C3IS INC ORD	24,000	$33	0.0%	$1.39	—	COM	Y18284201