TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $139,282 (100.0% shares, 0.0% debt)

Holdings (24)

TRC TEJON RANCH CO 43.9%

Value ($000) $61,143 Shares 3,845,500 Est. Cost $25.40 Unrealized -36.4%

GASS STEALTHGAS INC 11.2%

Value ($000) $15,608 Shares 2,762,500 Est. Cost $3.46 Unrealized +69.1%

SGA SAGA COMMUNICATIONS INC 9.2%

Value ($000) $12,807 Shares 1,161,144 Est. Cost $45.19 Unrealized -71.1%

ACI ALBERTSONS COS INC COM 8.9%

Value ($000) $12,373 Shares 630,000 Est. Cost $19.01 Unrealized -4.2%

SIRI SIRIUS XM HOLDINGS INC COM 5.5%

Value ($000) $7,645 Shares 335,300 Est. Cost $31.06 Unrealized -17.9%

ALCO ALICO INC 4.0%

Value ($000) $5,583 Shares 215,303 Est. Cost $27.79 Unrealized -6.8%

LE LANDS END INC COM 3.1%

Value ($000) $4,303 Shares 327,500 Est. Cost $15.56 Unrealized +0.8%

ALMS ALUMIS INC COM 2.3%

Value ($000) $3,262 Shares 415,000 Est. Cost $12.83 Unrealized -21.8%

GYRO GYRODYNE LLC 2.2%

Value ($000) $3,076 Shares 340,996 Est. Cost $11.86 Unrealized -19.5%

SRG SERITAGE GROWTH PPTYS CL A 2.0%

Value ($000) $2,802 Shares 680,000 Est. Cost $9.88 Unrealized -56.4%

— UNITED STATES STEEL CORP 1.6%

Value ($000) $2,209 Shares 65,000 Est. Cost $38.11 Unrealized —

OABI OMNIAB INC COM 1.4%

Value ($000) $1,947 Shares 550,000 Est. Cost $4.72 Unrealized -16.1%

IMPP IMPERIAL PETE INC COM NEW 0.8%

Value ($000) $1,084 Shares 360,000 Est. Cost $2.57 Unrealized +33.1%

WBD WARNER BROS DISCOVERY INC COM 0.8%

Value ($000) $1,057 Shares 100,000 Est. Cost $18.55 Unrealized -49.9%

CTLP CANTALOUPE INC COM 0.7%

Value ($000) $975 Shares 102,500 Est. Cost $10.21 Unrealized -10.8%

LWAY LIFEWAY FOODS INC 0.6%

Value ($000) $868 Shares 35,000 Est. Cost $20.26 Unrealized +23.3%

CTRM CASTOR MARITIME INC COM 0.5%

Value ($000) $660 Shares 240,000 Est. Cost $3.68 Unrealized -1.4%

QS QUANTUMSCAPE CORP COM CL A 0.4%

Value ($000) $519 Shares 100,000 Est. Cost $6.00 Unrealized -12.5%

CRVS CORVUS PHARMACEUTICALS INC COM 0.3%

Value ($000) $415 Shares 77,500 Est. Cost $1.95 Unrealized +282.4%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $280 Shares 30,000 Est. Cost $47.78 Unrealized —

WEN WENDYS COMPANY COM 0.1%

Value ($000) $196 Shares 12,000 Est. Cost $18.79 Unrealized -2.9%

— C3IS INC ORD 0.1%

Value ($000) $186 Shares 325,000 Est. Cost $0.71 Unrealized —

JBGS JBG SMITH PPTYS COM 0.1%

Value ($000) $154 Shares 10,000 Est. Cost $23.60 Unrealized —

— UNITED STATES STEEL CORP 0.1%

Value ($000) $131 Shares 350 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,845,500	$61,143	43.9%	$25.40	-36.4%	COM	879080109
GASS	STEALTHGAS INC	2,762,500	$15,608	11.2%	$3.46	+69.1%	COM	Y81669106
SGA	SAGA COMMUNICATIONS INC	1,161,144	$12,807	9.2%	$45.19	-71.1%	COM	786598300
ACI	ALBERTSONS COS INC COM	630,000	$12,373	8.9%	$19.01	-4.2%	COM	013091103
SIRI	SIRIUS XM HOLDINGS INC COM	335,300	$7,645	5.5%	$31.06	-17.9%	COM	829933100
ALCO	ALICO INC	215,303	$5,583	4.0%	$27.79	-6.8%	COM	016230104
LE	LANDS END INC COM	327,500	$4,303	3.1%	$15.56	+0.8%	COM	51509F105
ALMS	ALUMIS INC COM	415,000	$3,262	2.3%	$12.83	-21.8%	COM	022307102
GYRO	GYRODYNE LLC	340,996	$3,076	2.2%	$11.86	-19.5%	COM	403829104
SRG	SERITAGE GROWTH PPTYS CL A	680,000	$2,802	2.0%	$9.88	-56.4%	COM	81752R100
—	UNITED STATES STEEL CORP	65,000	$2,209	1.6%	$38.11	—	COM	912909108
OABI	OMNIAB INC COM	550,000	$1,947	1.4%	$4.72	-16.1%	COM	68218J103
IMPP	IMPERIAL PETE INC COM NEW	360,000	$1,084	0.8%	$2.57	+33.1%	COM	Y3894J187
WBD	WARNER BROS DISCOVERY INC COM	100,000	$1,057	0.8%	$18.55	-49.9%	COM	934423104
CTLP	CANTALOUPE INC COM	102,500	$975	0.7%	$10.21	-10.8%	COM	138103106
LWAY	LIFEWAY FOODS INC	35,000	$868	0.6%	$20.26	+23.3%	COM	531914109
CTRM	CASTOR MARITIME INC COM	240,000	$660	0.5%	$3.68	-1.4%	COM	Y1146L208
QS	QUANTUMSCAPE CORP COM CL A	100,000	$519	0.4%	$6.00	-12.5%	COM	74767V109
CRVS	CORVUS PHARMACEUTICALS INC COM	77,500	$415	0.3%	$1.95	+282.4%	COM	221015100
—	WALGREENS BOOTS ALLIANCE INC	30,000	$280	0.2%	$47.78	—	COM	931427108
WEN	WENDYS COMPANY COM	12,000	$196	0.1%	$18.79	-2.9%	COM	95058W100
—	C3IS INC ORD	325,000	$186	0.1%	$0.71	—	COM	Y18284201
JBGS	JBG SMITH PPTYS COM	10,000	$154	0.1%	$23.60	—	COM	46590V100
—	UNITED STATES STEEL CORP	350	$131	0.1%	—	—	Call	912909908