TOWERVIEW LLC Diversified Active

Location: New York, NY

CIK: 0001166573 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (16)

TRC TEJON RANCH CO 46.8%

Value $72.45M Shares 3,845,500 Est. Cost $25.40 Unrealized -35.1%

GASS STEALTHGAS INC 15.9%

Value $24.7M Shares 2,690,958 Est. Cost $3.75 Unrealized +110.8%

SGA SAGA COMMUNICATIONS INC 8.8%

Value $13.59M Shares 1,161,144 Est. Cost $45.19 Unrealized -74.7%

ACI ALBERTSONS COS INC COM 7.7%

Value $11.93M Shares 700,000 Est. Cost $18.85 Unrealized -7.8%

SIRI SIRIUS XM HOLDINGS INC COM 5.0%

Value $7.739M Shares 335,300 Est. Cost $31.06 Unrealized -32.6%

LE LANDS END INC COM 4.3%

Value $6.662M Shares 592,701 Est. Cost $14.79 Unrealized +13.1%

ALMS ALUMIS INC COM 3.2%

Value $4.897M Shares 222,294 Est. Cost $11.55 Unrealized +110.6%

ALCO ALICO INC 2.3%

Value $3.507M Shares 85,000 Est. Cost $27.98 Unrealized +42.2%

SRG SERITAGE GROWTH PPTYS CL A 1.9%

Value $2.894M Shares 1,030,000 Est. Cost $7.70 Unrealized -57.0%

GYRO GYRODYNE LLC 1.6%

Value $2.505M Shares 338,107 Est. Cost $11.86 Unrealized -23.9%

OABI OMNIAB INC COM 1.0%

Value $1.57M Shares 1,000,000 Est. Cost $3.41 Unrealized -46.4%

CRVS CORVUS PHARMACEUTICALS INC COM 0.7%

Value $1.024M Shares 70,000 Est. Cost $3.18 Unrealized +411.5%

IMPP IMPERIAL PETE INC COM NEW 0.5%

Value $813K Shares 190,000 Est. Cost $2.60 Unrealized +42.1%

CTRM CASTOR MARITIME INC COM 0.3%

Value $444K Shares 240,000 Est. Cost $3.68 Unrealized -40.7%

— ALBERTSONS COS INC COM 0.1%

Value $141K Shares 150,000 Est. Cost — Unrealized —

WEN WENDYS COMPANY COM 0.1%

Value $101K Shares 14,500 Est. Cost $18.15 Unrealized -55.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,845,500	$72.45M	46.8%	$25.40	-35.1%	COM	879080109
GASS	STEALTHGAS INC	2,690,958	$24.7M	15.9%	$3.75	+110.8%	COM	Y81669106
SGA	SAGA COMMUNICATIONS INC	1,161,144	$13.59M	8.8%	$45.19	-74.7%	COM	786598300
ACI	ALBERTSONS COS INC COM	700,000	$11.93M	7.7%	$18.85	-7.8%	COM	013091103
SIRI	SIRIUS XM HOLDINGS INC COM	335,300	$7.739M	5.0%	$31.06	-32.6%	COM	829933100
LE	LANDS END INC COM	592,701	$6.662M	4.3%	$14.79	+13.1%	COM	51509F105
ALMS	ALUMIS INC COM	222,294	$4.897M	3.2%	$11.55	+110.6%	COM	022307102
ALCO	ALICO INC	85,000	$3.507M	2.3%	$27.98	+42.2%	COM	016230104
SRG	SERITAGE GROWTH PPTYS CL A	1,030,000	$2.894M	1.9%	$7.70	-57.0%	COM	81752R100
GYRO	GYRODYNE LLC	338,107	$2.505M	1.6%	$11.86	-23.9%	COM	403829104
OABI	OMNIAB INC COM	1,000,000	$1.57M	1.0%	$3.41	-46.4%	COM	68218J103
CRVS	CORVUS PHARMACEUTICALS INC COM	70,000	$1.024M	0.7%	$3.18	+411.5%	COM	221015100
IMPP	IMPERIAL PETE INC COM NEW	190,000	$813K	0.5%	$2.60	+42.1%	COM	Y3894J187
CTRM	CASTOR MARITIME INC COM	240,000	$444K	0.3%	$3.68	-40.7%	COM	Y1146L208
—	ALBERTSONS COS INC COM	150,000	$141K	0.1%	—	—	Call	013091903
WEN	WENDYS COMPANY COM	14,500	$101K	0.1%	$18.15	-55.8%	COM	95058W100