TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $138,952 (100.0% shares, 0.0% debt)

Holdings (24)

TRC TEJON RANCH CO 43.9%

Value ($000) $60,951 Shares 3,845,500 Est. Cost $25.40 Unrealized -37.4%

GASS STEALTHGAS INC 11.3%

Value ($000) $15,651 Shares 2,770,000 Est. Cost $3.46 Unrealized +65.4%

SGA SAGA COMMUNICATIONS INC 10.4%

Value ($000) $14,479 Shares 1,161,144 Est. Cost $45.19 Unrealized -73.3%

ACI ALBERTSONS COS INC COM 9.8%

Value ($000) $13,634 Shares 620,000 Est. Cost $19.01 Unrealized +5.1%

SIRI SIRIUS XM HOLDINGS INC COM 5.4%

Value ($000) $7,559 Shares 335,300 Est. Cost $31.06 Unrealized -24.2%

LE LANDS END INC COM 3.1%

Value ($000) $4,276 Shares 420,000 Est. Cost $14.75 Unrealized -19.2%

ALCO ALICO INC 2.5%

Value ($000) $3,432 Shares 115,000 Est. Cost $27.79 Unrealized +6.3%

GYRO GYRODYNE LLC 2.0%

Value ($000) $2,762 Shares 340,996 Est. Cost $11.86 Unrealized -25.1%

ALMS ALUMIS INC COM 1.9%

Value ($000) $2,640 Shares 430,000 Est. Cost $12.58 Unrealized -53.8%

SRG SERITAGE GROWTH PPTYS CL A 1.6%

Value ($000) $2,196 Shares 680,000 Est. Cost $9.88 Unrealized -62.9%

— UNITED STATES STEEL CORP 1.4%

Value ($000) $1,902 Shares 45,000 Est. Cost $38.11 Unrealized —

LWAY LIFEWAY FOODS INC 1.3%

Value ($000) $1,773 Shares 72,500 Est. Cost $21.40 Unrealized +5.0%

OABI OMNIAB INC COM 1.0%

Value ($000) $1,392 Shares 580,000 Est. Cost $4.64 Unrealized -29.5%

— ACELYRIN INC COM 1.0%

Value ($000) $1,334 Shares 540,000 Est. Cost $2.47 Unrealized —

WBD WARNER BROS DISCOVERY INC COM 0.8%

Value ($000) $1,073 Shares 100,000 Est. Cost $18.55 Unrealized -43.6%

IMPP IMPERIAL PETE INC COM NEW 0.7%

Value ($000) $1,017 Shares 415,000 Est. Cost $2.60 Unrealized +6.7%

CTRM CASTOR MARITIME INC COM 0.4%

Value ($000) $547 Shares 240,000 Est. Cost $3.68 Unrealized -28.9%

MRP MILLROSE PPTYS INC COM CL A 0.4%

Value ($000) $530 Shares 20,000 Est. Cost $26.51 Unrealized —

CTLP CANTALOUPE INC COM 0.4%

Value ($000) $492 Shares 62,500 Est. Cost $10.21 Unrealized -13.0%

QS QUANTUMSCAPE CORP COM CL A 0.3%

Value ($000) $416 Shares 100,000 Est. Cost $6.00 Unrealized -17.7%

CRVS CORVUS PHARMACEUTICALS INC COM 0.3%

Value ($000) $405 Shares 127,500 Est. Cost $3.03 Unrealized +55.3%

WEN WENDYS COMPANY COM 0.2%

Value ($000) $212 Shares 14,500 Est. Cost $18.15 Unrealized -17.1%

JBGS JBG SMITH PPTYS COM 0.1%

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

— C3IS INC ORD 0.1%

Value ($000) $118 Shares 180,913 Est. Cost $0.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,845,500	$60,951	43.9%	$25.40	-37.4%	COM	879080109
GASS	STEALTHGAS INC	2,770,000	$15,651	11.3%	$3.46	+65.4%	COM	Y81669106
SGA	SAGA COMMUNICATIONS INC	1,161,144	$14,479	10.4%	$45.19	-73.3%	COM	786598300
ACI	ALBERTSONS COS INC COM	620,000	$13,634	9.8%	$19.01	+5.1%	COM	013091103
SIRI	SIRIUS XM HOLDINGS INC COM	335,300	$7,559	5.4%	$31.06	-24.2%	COM	829933100
LE	LANDS END INC COM	420,000	$4,276	3.1%	$14.75	-19.2%	COM	51509F105
ALCO	ALICO INC	115,000	$3,432	2.5%	$27.79	+6.3%	COM	016230104
GYRO	GYRODYNE LLC	340,996	$2,762	2.0%	$11.86	-25.1%	COM	403829104
ALMS	ALUMIS INC COM	430,000	$2,640	1.9%	$12.58	-53.8%	COM	022307102
SRG	SERITAGE GROWTH PPTYS CL A	680,000	$2,196	1.6%	$9.88	-62.9%	COM	81752R100
—	UNITED STATES STEEL CORP	45,000	$1,902	1.4%	$38.11	—	COM	912909108
LWAY	LIFEWAY FOODS INC	72,500	$1,773	1.3%	$21.40	+5.0%	COM	531914109
OABI	OMNIAB INC COM	580,000	$1,392	1.0%	$4.64	-29.5%	COM	68218J103
—	ACELYRIN INC COM	540,000	$1,334	1.0%	$2.47	—	COM	00445A100
WBD	WARNER BROS DISCOVERY INC COM	100,000	$1,073	0.8%	$18.55	-43.6%	COM	934423104
IMPP	IMPERIAL PETE INC COM NEW	415,000	$1,017	0.7%	$2.60	+6.7%	COM	Y3894J187
CTRM	CASTOR MARITIME INC COM	240,000	$547	0.4%	$3.68	-28.9%	COM	Y1146L208
MRP	MILLROSE PPTYS INC COM CL A	20,000	$530	0.4%	$26.51	—	COM	601137102
CTLP	CANTALOUPE INC COM	62,500	$492	0.4%	$10.21	-13.0%	COM	138103106
QS	QUANTUMSCAPE CORP COM CL A	100,000	$416	0.3%	$6.00	-17.7%	COM	74767V109
CRVS	CORVUS PHARMACEUTICALS INC COM	127,500	$405	0.3%	$3.03	+55.3%	COM	221015100
WEN	WENDYS COMPANY COM	14,500	$212	0.2%	$18.15	-17.1%	COM	95058W100
JBGS	JBG SMITH PPTYS COM	10,000	$161	0.1%	$23.60	—	COM	46590V100
—	C3IS INC ORD	180,913	$118	0.1%	$0.65	—	COM	Y18284151