TOWERVIEW LLC Diversified Active

Location: New York, NY

CIK: 0001166573 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

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

Holdings (16)

TRC TEJON RANCH CO 44.0%

Value $60.64M Shares 3,845,500 Est. Cost $25.40 Unrealized -37.2%

GASS STEALTHGAS INC 15.6%

Value $21.53M Shares 3,067,500 Est. Cost $3.75 Unrealized +78.9%

SGA SAGA COMMUNICATIONS INC 9.6%

Value $13.29M Shares 1,161,144 Est. Cost $45.19 Unrealized -73.3%

ACI ALBERTSONS COS INC COM 7.8%

Value $10.82M Shares 630,000 Est. Cost $19.01 Unrealized -7.2%

SIRI SIRIUS XM HOLDINGS INC COM 4.9%

Value $6.704M Shares 335,300 Est. Cost $31.06 Unrealized -30.8%

LE LANDS END INC COM 4.5%

Value $6.258M Shares 431,000 Est. Cost $14.07 Unrealized +9.8%

ALMS ALUMIS INC COM 3.5%

Value $4.831M Shares 495,000 Est. Cost $11.55 Unrealized -39.6%

ALCO ALICO INC 2.7%

Value $3.793M Shares 104,251 Est. Cost $27.98 Unrealized +24.3%

GYRO GYRODYNE LLC 2.2%

Value $3.046M Shares 338,107 Est. Cost $11.86 Unrealized -18.6%

SRG SERITAGE GROWTH PPTYS CL A 1.9%

Value $2.6M Shares 800,000 Est. Cost $8.96 Unrealized -57.7%

OABI OMNIAB INC COM 1.3%

Value $1.85M Shares 1,000,000 Est. Cost $3.41 Unrealized -49.0%

CRVS CORVUS PHARMACEUTICALS INC COM 0.8%

Value $1.078M Shares 140,000 Est. Cost $3.18 Unrealized +147.6%

IMPP IMPERIAL PETE INC COM NEW 0.5%

Value $724K Shares 200,000 Est. Cost $2.60 Unrealized +89.0%

CTRM CASTOR MARITIME INC COM 0.4%

Value $497K Shares 240,000 Est. Cost $3.68 Unrealized -43.3%

— ALBERTSONS COS INC COM 0.1%

Value $185K Shares 250,000 Est. Cost — Unrealized —

WEN WENDYS COMPANY COM 0.1%

Value $121K Shares 14,500 Est. Cost $18.15 Unrealized -52.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,845,500	$60.64M	44.0%	$25.40	-37.2%	COM	879080109
GASS	STEALTHGAS INC	3,067,500	$21.53M	15.6%	$3.75	+78.9%	COM	Y81669106
SGA	SAGA COMMUNICATIONS INC	1,161,144	$13.29M	9.6%	$45.19	-73.3%	COM	786598300
ACI	ALBERTSONS COS INC COM	630,000	$10.82M	7.8%	$19.01	-7.2%	COM	013091103
SIRI	SIRIUS XM HOLDINGS INC COM	335,300	$6.704M	4.9%	$31.06	-30.8%	COM	829933100
LE	LANDS END INC COM	431,000	$6.258M	4.5%	$14.07	+9.8%	COM	51509F105
ALMS	ALUMIS INC COM	495,000	$4.831M	3.5%	$11.55	-39.6%	COM	022307102
ALCO	ALICO INC	104,251	$3.793M	2.7%	$27.98	+24.3%	COM	016230104
GYRO	GYRODYNE LLC	338,107	$3.046M	2.2%	$11.86	-18.6%	COM	403829104
SRG	SERITAGE GROWTH PPTYS CL A	800,000	$2.6M	1.9%	$8.96	-57.7%	COM	81752R100
OABI	OMNIAB INC COM	1,000,000	$1.85M	1.3%	$3.41	-49.0%	COM	68218J103
CRVS	CORVUS PHARMACEUTICALS INC COM	140,000	$1.078M	0.8%	$3.18	+147.6%	COM	221015100
IMPP	IMPERIAL PETE INC COM NEW	200,000	$724K	0.5%	$2.60	+89.0%	COM	Y3894J187
CTRM	CASTOR MARITIME INC COM	240,000	$497K	0.4%	$3.68	-43.3%	COM	Y1146L208
—	ALBERTSONS COS INC COM	250,000	$185K	0.1%	—	—	Call	013091903
WEN	WENDYS COMPANY COM	14,500	$121K	0.1%	$18.15	-52.4%	COM	95058W100