TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $137,421 (100.0% shares, 0.0% debt)

Holdings (17)

TRC TEJON RANCH CO 44.7%

Value ($000) $61,451 Shares 3,845,500 Est. Cost $25.40 Unrealized -31.4%

GASS STEALTHGAS INC 13.9%

Value ($000) $19,044 Shares 2,907,500 Est. Cost $3.59 Unrealized +93.2%

SGA SAGA COMMUNICATIONS INC 10.5%

Value ($000) $14,445 Shares 1,161,144 Est. Cost $45.19 Unrealized -71.8%

ACI ALBERTSONS COS INC COM 7.8%

Value ($000) $10,769 Shares 615,000 Est. Cost $19.05 Unrealized +1.0%

SIRI SIRIUS XM HOLDINGS INC COM 5.7%

Value ($000) $7,804 Shares 335,300 Est. Cost $31.06 Unrealized -25.5%

LE LANDS END INC COM 4.8%

Value ($000) $6,627 Shares 470,000 Est. Cost $14.07 Unrealized -5.3%

ALCO ALICO INC 3.1%

Value ($000) $4,229 Shares 122,000 Est. Cost $27.98 Unrealized +18.3%

GYRO GYRODYNE LLC 2.5%

Value ($000) $3,385 Shares 338,107 Est. Cost $11.86 Unrealized -18.5%

SRG SERITAGE GROWTH PPTYS CL A 2.2%

Value ($000) $2,975 Shares 700,000 Est. Cost $9.70 Unrealized -64.0%

ALMS ALUMIS INC COM 1.4%

Value ($000) $1,975 Shares 495,000 Est. Cost $11.55 Unrealized -64.3%

IMPP IMPERIAL PETE INC COM NEW 1.0%

Value ($000) $1,338 Shares 280,000 Est. Cost $2.60 Unrealized +35.2%

OABI OMNIAB INC COM 1.0%

Value ($000) $1,330 Shares 831,100 Est. Cost $3.74 Unrealized -51.2%

CRVS CORVUS PHARMACEUTICALS INC COM 0.9%

Value ($000) $1,253 Shares 170,000 Est. Cost $3.18 Unrealized +60.7%

CTRM CASTOR MARITIME INC COM 0.4%

Value ($000) $499 Shares 240,000 Est. Cost $3.68 Unrealized -40.7%

LWAY LIFEWAY FOODS INC 0.1%

Value ($000) $139 Shares 5,000 Est. Cost $21.58 Unrealized +30.4%

WEN WENDYS COMPANY COM 0.1%

Value ($000) $133 Shares 14,500 Est. Cost $18.15 Unrealized -43.4%

— ALBERTSONS COS INC COM 0.0%

Value ($000) $26 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,845,500	$61,451	44.7%	$25.40	-31.4%	COM	879080109
GASS	STEALTHGAS INC	2,907,500	$19,044	13.9%	$3.59	+93.2%	COM	Y81669106
SGA	SAGA COMMUNICATIONS INC	1,161,144	$14,445	10.5%	$45.19	-71.8%	COM	786598300
ACI	ALBERTSONS COS INC COM	615,000	$10,769	7.8%	$19.05	+1.0%	COM	013091103
SIRI	SIRIUS XM HOLDINGS INC COM	335,300	$7,804	5.7%	$31.06	-25.5%	COM	829933100
LE	LANDS END INC COM	470,000	$6,627	4.8%	$14.07	-5.3%	COM	51509F105
ALCO	ALICO INC	122,000	$4,229	3.1%	$27.98	+18.3%	COM	016230104
GYRO	GYRODYNE LLC	338,107	$3,385	2.5%	$11.86	-18.5%	COM	403829104
SRG	SERITAGE GROWTH PPTYS CL A	700,000	$2,975	2.2%	$9.70	-64.0%	COM	81752R100
ALMS	ALUMIS INC COM	495,000	$1,975	1.4%	$11.55	-64.3%	COM	022307102
IMPP	IMPERIAL PETE INC COM NEW	280,000	$1,338	1.0%	$2.60	+35.2%	COM	Y3894J187
OABI	OMNIAB INC COM	831,100	$1,330	1.0%	$3.74	-51.2%	COM	68218J103
CRVS	CORVUS PHARMACEUTICALS INC COM	170,000	$1,253	0.9%	$3.18	+60.7%	COM	221015100
CTRM	CASTOR MARITIME INC COM	240,000	$499	0.4%	$3.68	-40.7%	COM	Y1146L208
LWAY	LIFEWAY FOODS INC	5,000	$139	0.1%	$21.58	+30.4%	COM	531914109
WEN	WENDYS COMPANY COM	14,500	$133	0.1%	$18.15	-43.4%	COM	95058W100
—	ALBERTSONS COS INC COM	100,000	$26	0.0%	—	—	Call	013091903