TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $154,890 (100.0% shares, 0.0% debt)

Holdings (26)

TRC TEJON RANCH CO 43.6%

Value ($000) $67,489 Shares 3,845,500 Est. Cost $25.40 Unrealized -30.1%

GASS STEALTHGAS INC 10.8%

Value ($000) $16,736 Shares 2,457,500 Est. Cost $3.16 Unrealized +105.0%

SGA SAGA COMMUNICATIONS INC 10.8%

Value ($000) $16,674 Shares 1,161,144 Est. Cost $45.19 Unrealized -66.8%

ACI ALBERTSONS COS INC COM 7.5%

Value ($000) $11,642 Shares 630,000 Est. Cost $19.01 Unrealized -1.7%

SIRI SIRIUS XM HOLDINGS INC COM 5.1%

Value ($000) $7,930 Shares 335,300 Est. Cost $31.06 Unrealized 0.0%

LE LANDS END INC COM 4.1%

Value ($000) $6,347 Shares 367,500 Est. Cost $15.56 Unrealized +0.0%

ALCO ALICO INC 3.9%

Value ($000) $6,022 Shares 215,303 Est. Cost $27.79 Unrealized -1.2%

ALMS ALUMIS INC COM 2.6%

Value ($000) $4,058 Shares 380,000 Est. Cost $13.08 Unrealized -7.3%

SRG SERITAGE GROWTH PPTYS CL A 2.0%

Value ($000) $3,162 Shares 680,000 Est. Cost $9.88 Unrealized -52.6%

GYRO GYRODYNE LLC 1.7%

Value ($000) $2,697 Shares 348,000 Est. Cost $11.86 Unrealized -32.6%

OABI OMNIAB INC COM 1.5%

Value ($000) $2,327 Shares 550,000 Est. Cost $4.72 Unrealized -8.3%

— UNITED STATES STEEL CORP 1.5%

Value ($000) $2,296 Shares 65,000 Est. Cost $38.11 Unrealized —

CTLP CANTALOUPE INC COM 1.1%

Value ($000) $1,702 Shares 230,000 Est. Cost $10.21 Unrealized -32.7%

CPRI CAPRI HOLDINGS LTD COM NPV 0.7%

Value ($000) $1,061 Shares 25,000 Est. Cost $36.17 Unrealized -3.0%

IMPP IMPERIAL PETE INC COM NEW 0.6%

Value ($000) $986 Shares 237,490 Est. Cost $2.13 Unrealized +85.3%

WBD WARNER BROS DISCOVERY INC COM 0.5%

Value ($000) $825 Shares 100,000 Est. Cost $18.55 Unrealized -57.9%

CRVS CORVUS PHARMACEUTICALS INC COM 0.4%

Value ($000) $620 Shares 117,500 Est. Cost $1.95 Unrealized +83.9%

LWAY LIFEWAY FOODS INC 0.3%

Value ($000) $518 Shares 20,000 Est. Cost $16.72 Unrealized 0.0%

QS QUANTUMSCAPE CORP COM CL A 0.3%

Value ($000) $518 Shares 90,000 Est. Cost $6.09 Unrealized +1.2%

WEN WENDYS COMPANY COM 0.3%

Value ($000) $394 Shares 22,500 Est. Cost $18.79 Unrealized -9.4%

— VISTA OUTDOOR INC 0.2%

Value ($000) $294 Shares 7,500 Est. Cost $39.18 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $269 Shares 30,000 Est. Cost $47.78 Unrealized —

JBGS JBG SMITH PPTYS COM 0.1%

Value ($000) $175 Shares 10,000 Est. Cost $23.60 Unrealized —

— C3IS INC ORD 0.1%

Value ($000) $80 Shares 70,000 Est. Cost $1.23 Unrealized —

CTRM CASTOR MARITIME INC COM 0.0%

Value ($000) $53 Shares 12,500 Est. Cost $4.62 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC COM 0.0%

Value ($000) $16 Shares 500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,845,500	$67,489	43.6%	$25.40	-30.1%	COM	879080109
GASS	STEALTHGAS INC	2,457,500	$16,736	10.8%	$3.16	+105.0%	COM	Y81669106
SGA	SAGA COMMUNICATIONS INC	1,161,144	$16,674	10.8%	$45.19	-66.8%	COM	786598300
ACI	ALBERTSONS COS INC COM	630,000	$11,642	7.5%	$19.01	-1.7%	COM	013091103
SIRI	SIRIUS XM HOLDINGS INC COM	335,300	$7,930	5.1%	$31.06	0.0%	COM	829933100
LE	LANDS END INC COM	367,500	$6,347	4.1%	$15.56	+0.0%	COM	51509F105
ALCO	ALICO INC	215,303	$6,022	3.9%	$27.79	-1.2%	COM	016230104
ALMS	ALUMIS INC COM	380,000	$4,058	2.6%	$13.08	-7.3%	COM	022307102
SRG	SERITAGE GROWTH PPTYS CL A	680,000	$3,162	2.0%	$9.88	-52.6%	COM	81752R100
GYRO	GYRODYNE LLC	348,000	$2,697	1.7%	$11.86	-32.6%	COM	403829104
OABI	OMNIAB INC COM	550,000	$2,327	1.5%	$4.72	-8.3%	COM	68218J103
—	UNITED STATES STEEL CORP	65,000	$2,296	1.5%	$38.11	—	COM	912909108
CTLP	CANTALOUPE INC COM	230,000	$1,702	1.1%	$10.21	-32.7%	COM	138103106
CPRI	CAPRI HOLDINGS LTD COM NPV	25,000	$1,061	0.7%	$36.17	-3.0%	COM	G1890L107
IMPP	IMPERIAL PETE INC COM NEW	237,490	$986	0.6%	$2.13	+85.3%	COM	Y3894J187
WBD	WARNER BROS DISCOVERY INC COM	100,000	$825	0.5%	$18.55	-57.9%	COM	934423104
CRVS	CORVUS PHARMACEUTICALS INC COM	117,500	$620	0.4%	$1.95	+83.9%	COM	221015100
LWAY	LIFEWAY FOODS INC	20,000	$518	0.3%	$16.72	0.0%	COM	531914109
QS	QUANTUMSCAPE CORP COM CL A	90,000	$518	0.3%	$6.09	+1.2%	COM	74767V109
WEN	WENDYS COMPANY COM	22,500	$394	0.3%	$18.79	-9.4%	COM	95058W100
—	VISTA OUTDOOR INC	7,500	$294	0.2%	$39.18	—	COM	928377100
—	WALGREENS BOOTS ALLIANCE INC	30,000	$269	0.2%	$47.78	—	COM	931427108
JBGS	JBG SMITH PPTYS COM	10,000	$175	0.1%	$23.60	—	COM	46590V100
—	C3IS INC ORD	70,000	$80	0.1%	$1.23	—	COM	Y18284201
CTRM	CASTOR MARITIME INC COM	12,500	$53	0.0%	$4.62	0.0%	COM	Y1146L208
—	SIRIUS XM HOLDINGS INC COM	500	$16	0.0%	—	—	Call	829933900