TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $140,272 (100.0% shares, 0.0% debt)

Holdings (20)

TRC TEJON RANCH CO 46.5%

Value ($000) $65,220 Shares 3,845,500 Est. Cost $25.40 Unrealized -35.1%

GASS STEALTHGAS INC 13.0%

Value ($000) $18,268 Shares 2,849,929 Est. Cost $3.52 Unrealized +62.7%

SGA SAGA COMMUNICATIONS INC 10.8%

Value ($000) $15,095 Shares 1,161,144 Est. Cost $45.19 Unrealized -73.4%

ACI ALBERTSONS COS INC COM 7.8%

Value ($000) $10,872 Shares 505,435 Est. Cost $19.01 Unrealized +11.6%

SIRI SIRIUS XM HOLDINGS INC COM 5.5%

Value ($000) $7,702 Shares 335,300 Est. Cost $31.06 Unrealized -30.7%

LE LANDS END INC COM 3.6%

Value ($000) $5,114 Shares 477,500 Est. Cost $14.07 Unrealized -35.7%

ALCO ALICO INC 2.9%

Value ($000) $4,085 Shares 125,000 Est. Cost $27.98 Unrealized +7.9%

GYRO GYRODYNE LLC 2.1%

Value ($000) $2,935 Shares 340,996 Est. Cost $11.86 Unrealized -30.5%

SRG SERITAGE GROWTH PPTYS CL A 1.5%

Value ($000) $2,094 Shares 680,000 Est. Cost $9.88 Unrealized -70.9%

LWAY LIFEWAY FOODS INC 1.4%

Value ($000) $1,935 Shares 78,500 Est. Cost $21.58 Unrealized +9.8%

ALMS ALUMIS INC COM 1.1%

Value ($000) $1,485 Shares 495,000 Est. Cost $11.55 Unrealized -59.1%

OABI OMNIAB INC COM 1.0%

Value ($000) $1,446 Shares 831,100 Est. Cost $3.74 Unrealized -55.3%

IMPP IMPERIAL PETE INC COM NEW 0.9%

Value ($000) $1,301 Shares 422,281 Est. Cost $2.60 Unrealized +5.7%

WBD WARNER BROS DISCOVERY INC COM 0.7%

Value ($000) $974 Shares 85,000 Est. Cost $18.55 Unrealized -49.7%

CRVS CORVUS PHARMACEUTICALS INC COM 0.5%

Value ($000) $680 Shares 170,000 Est. Cost $3.18 Unrealized +14.2%

CTRM CASTOR MARITIME INC COM 0.4%

Value ($000) $513 Shares 240,000 Est. Cost $3.68 Unrealized -39.4%

JBGS JBG SMITH PPTYS COM 0.1%

Value ($000) $173 Shares 10,000 Est. Cost $23.60 Unrealized —

QS QUANTUMSCAPE CORP COM CL A 0.1%

Value ($000) $168 Shares 25,000 Est. Cost $6.00 Unrealized -29.6%

WEN WENDYS COMPANY COM 0.1%

Value ($000) $166 Shares 14,500 Est. Cost $18.15 Unrealized -32.8%

— C3IS INC ORD 0.0%

Value ($000) $47 Shares 14,297 Est. Cost $3.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,845,500	$65,220	46.5%	$25.40	-35.1%	COM	879080109
GASS	STEALTHGAS INC	2,849,929	$18,268	13.0%	$3.52	+62.7%	COM	Y81669106
SGA	SAGA COMMUNICATIONS INC	1,161,144	$15,095	10.8%	$45.19	-73.4%	COM	786598300
ACI	ALBERTSONS COS INC COM	505,435	$10,872	7.8%	$19.01	+11.6%	COM	013091103
SIRI	SIRIUS XM HOLDINGS INC COM	335,300	$7,702	5.5%	$31.06	-30.7%	COM	829933100
LE	LANDS END INC COM	477,500	$5,114	3.6%	$14.07	-35.7%	COM	51509F105
ALCO	ALICO INC	125,000	$4,085	2.9%	$27.98	+7.9%	COM	016230104
GYRO	GYRODYNE LLC	340,996	$2,935	2.1%	$11.86	-30.5%	COM	403829104
SRG	SERITAGE GROWTH PPTYS CL A	680,000	$2,094	1.5%	$9.88	-70.9%	COM	81752R100
LWAY	LIFEWAY FOODS INC	78,500	$1,935	1.4%	$21.58	+9.8%	COM	531914109
ALMS	ALUMIS INC COM	495,000	$1,485	1.1%	$11.55	-59.1%	COM	022307102
OABI	OMNIAB INC COM	831,100	$1,446	1.0%	$3.74	-55.3%	COM	68218J103
IMPP	IMPERIAL PETE INC COM NEW	422,281	$1,301	0.9%	$2.60	+5.7%	COM	Y3894J187
WBD	WARNER BROS DISCOVERY INC COM	85,000	$974	0.7%	$18.55	-49.7%	COM	934423104
CRVS	CORVUS PHARMACEUTICALS INC COM	170,000	$680	0.5%	$3.18	+14.2%	COM	221015100
CTRM	CASTOR MARITIME INC COM	240,000	$513	0.4%	$3.68	-39.4%	COM	Y1146L208
JBGS	JBG SMITH PPTYS COM	10,000	$173	0.1%	$23.60	—	COM	46590V100
QS	QUANTUMSCAPE CORP COM CL A	25,000	$168	0.1%	$6.00	-29.6%	COM	74767V109
WEN	WENDYS COMPANY COM	14,500	$166	0.1%	$18.15	-32.8%	COM	95058W100
—	C3IS INC ORD	14,297	$47	0.0%	$3.28	—	COM	Y18284169