TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value ($000): $140,023 (100.0% shares, 0.0% debt)

Holdings (18)

TRC TEJON RANCH CO 39.4%

Value ($000) $55,127 Shares 3,815,000 Est. Cost $25.40 Unrealized -42.6%

SGA SAGA COMMUNICATIONS INC 20.1%

Value ($000) $28,103 Shares 1,170,000 Est. Cost $45.19 Unrealized -53.8%

GLW CORNING INC 17.0%

Value ($000) $23,760 Shares 660,000 Est. Cost $17.58 Unrealized +75.6%

LE LANDS END INC NEW 6.9%

Value ($000) $9,707 Shares 450,000 Est. Cost $15.62 Unrealized +17.7%

— BARNES & NOBLE ED INC 4.9%

Value ($000) $6,797 Shares 1,461,712 Est. Cost $11.67 Unrealized —

— GRACE W.R & CO. DEL NEW 2.2%

Value ($000) $3,015 Shares 55,000 Est. Cost $54.82 Unrealized —

GASS STEALTHGAS INC 1.9%

Value ($000) $2,714 Shares 1,155,000 Est. Cost $3.25 Unrealized -25.2%

ALCO ALICO INC 1.7%

Value ($000) $2,420 Shares 78,000 Est. Cost $26.08 Unrealized +4.6%

VRE MACK CALI REALTY CORP 1.2%

Value ($000) $1,661 Shares 133,291 Est. Cost $14.61 Unrealized —

GYRO GYRODYNE LLC 1.2%

Value ($000) $1,649 Shares 101,500 Est. Cost $19.27 Unrealized -12.4%

— EIGER BIOPHARMACEUTICALS INC 1.1%

Value ($000) $1,598 Shares 130,000 Est. Cost $9.33 Unrealized —

— WALGREENS BOOTS ALLIANCE INC COM 1.0%

Value ($000) $1,396 Shares 35,000 Est. Cost $53.29 Unrealized —

— USA TECHNOLOGIES INC COM 0.7%

Value ($000) $1,048 Shares 100,000 Est. Cost $10.48 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.3%

Value ($000) $443 Shares 25,000 Est. Cost $10.31 Unrealized +25.0%

— IMEDIA BRANDS INC COM 0.3%

Value ($000) $402 Shares 84,171 Est. Cost $3.99 Unrealized —

— REALNETWORKS INC 0.1%

Value ($000) $117 Shares 75,000 Est. Cost $7560.66 Unrealized —

MAC MACERICH CO COM 0.0%

Value ($000) $53 Shares 5,000 Est. Cost $19.80 Unrealized —

MDIA MEDIACO HLDG INC 0.0%

Value ($000) $13 Shares 5,000 Est. Cost $5.64 Unrealized -51.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,815,000	$55,127	39.4%	$25.40	-42.6%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,170,000	$28,103	20.1%	$45.19	-53.8%	COM	786598300
GLW	CORNING INC	660,000	$23,760	17.0%	$17.58	+75.6%	COM	219350105
LE	LANDS END INC NEW	450,000	$9,707	6.9%	$15.62	+17.7%	COM	51509F105
—	BARNES & NOBLE ED INC	1,461,712	$6,797	4.9%	$11.67	—	COM	06777U101
—	GRACE W.R & CO. DEL NEW	55,000	$3,015	2.2%	$54.82	—	COM	38388F108
GASS	STEALTHGAS INC	1,155,000	$2,714	1.9%	$3.25	-25.2%	COM	Y81669106
ALCO	ALICO INC	78,000	$2,420	1.7%	$26.08	+4.6%	COM	016230104
VRE	MACK CALI REALTY CORP	133,291	$1,661	1.2%	$14.61	—	COM	554489104
GYRO	GYRODYNE LLC	101,500	$1,649	1.2%	$19.27	-12.4%	COM	403829104
—	EIGER BIOPHARMACEUTICALS INC	130,000	$1,598	1.1%	$9.33	—	COM	28249U105
—	WALGREENS BOOTS ALLIANCE INC COM	35,000	$1,396	1.0%	$53.29	—	COM	931427108
—	USA TECHNOLOGIES INC COM	100,000	$1,048	0.7%	$10.48	—	COM	90328S500
ESI	ELEMENT SOLUTIONS INC	25,000	$443	0.3%	$10.31	+25.0%	COM	28618M106
—	IMEDIA BRANDS INC COM	84,171	$402	0.3%	$3.99	—	COM	452465206
—	REALNETWORKS INC	75,000	$117	0.1%	$7560.66	—	COM	75605L708
MAC	MACERICH CO COM	5,000	$53	0.0%	$19.80	—	COM	554382101
MDIA	MEDIACO HLDG INC	5,000	$13	0.0%	$5.64	-51.7%	COM	58450D104