TOWERVIEW LLC Diversified Active

Location: New York, NY

CIK: 0001166573 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (1)

CISS C3IS INC COM 0.1%

Value $83,000 Shares 50,000 Est. Cost $1.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CISS	C3IS INC COM	50,000	$83,000	0.1%	$1.66	—	COM	Y18284300

Increased Positions (3)

LE LANDS END INC COM 5.9%

Value $8.96M (+34.5%) Shares 855,000 (+44.3%) Est. Cost $13.47 Unrealized —

OABI OMNIAB INC COM 1.9%

Value $2.903M (+84.9%) Shares 1,180,000 (+18.0%) Est. Cost $3.26 Unrealized —

ACI ALBERTSONS COS INC COM 7.9%

Value $12.01M (+0.7%) Shares 887,500 (+26.8%) Est. Cost $17.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LE	LANDS END INC COM	855,000 (+44.3%)	$8.96M (+34.5%)	5.9%	$13.47	—	COM	51509F105
OABI	OMNIAB INC COM	1,180,000 (+18.0%)	$2.903M (+84.9%)	1.9%	$3.26	—	COM	68218J103
ACI	ALBERTSONS COS INC COM	887,500 (+26.8%)	$12.01M (+0.7%)	7.9%	$17.73	—	COM	013091103

Decreased Positions (3)

SIRI SIRIUS XM HOLDINGS INC COM 5.5%

Value $8.345M (+7.8%) Shares 282,500 (-15.7%) Est. Cost $31.06 Unrealized —

ALCO ALICO INC 2.0%

Value $3.123M (-10.9%) Shares 75,500 (-11.2%) Est. Cost $27.98 Unrealized —

IMPP IMPERIAL PETE INC COM NEW 0.4%

Value $599K (-26.3%) Shares 130,000 (-31.6%) Est. Cost $2.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIRI	SIRIUS XM HOLDINGS INC COM	282,500 (-15.7%)	$8.345M (+7.8%)	5.5%	$31.06	—	COM	829933100
ALCO	ALICO INC	75,500 (-11.2%)	$3.123M (-10.9%)	2.0%	$27.98	—	COM	016230104
IMPP	IMPERIAL PETE INC COM NEW	130,000 (-31.6%)	$599K (-26.3%)	0.4%	$2.60	—	COM	Y3894J187

Unchanged Positions (10)

GASS STEALTHGAS INC 14.0%

Value $21.33M Shares 2,700,000 Est. Cost $3.75 Unrealized —

SGA SAGA COMMUNICATIONS INC 6.9%

Value $10.53M Shares 1,161,144 Est. Cost $45.19 Unrealized —

ALMS ALUMIS INC COM 4.1%

Value $6.255M Shares 222,294 Est. Cost $11.55 Unrealized —

TRC TEJON RANCH CO 47.2%

Value $71.91M Shares 3,845,500 Est. Cost $25.40 Unrealized —

GYRO GYRODYNE LLC 1.3%

Value $2.042M Shares 338,107 Est. Cost $11.86 Unrealized —

SRG SERITAGE GROWTH PPTYS CL A 1.8%

Value $2.709M Shares 1,030,000 Est. Cost $7.70 Unrealized —

— ALBERTSONS COS INC COM 0.0%

Value $25,500 Shares 150,000 Est. Cost — Unrealized —

CTRM CASTOR MARITIME INC COM 0.3%

Value $504K Shares 240,000 Est. Cost $3.68 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC COM 0.7%

Value $1.046M Shares 70,000 Est. Cost $3.18 Unrealized —

WEN WENDYS COMPANY COM 0.1%

Value $120K Shares 14,500 Est. Cost $18.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GASS	STEALTHGAS INC	2,700,000	$21.33M	14.0%	$3.75	—	COM	Y81669106
SGA	SAGA COMMUNICATIONS INC	1,161,144	$10.53M	6.9%	$45.19	—	COM	786598300
ALMS	ALUMIS INC COM	222,294	$6.255M	4.1%	$11.55	—	COM	022307102
TRC	TEJON RANCH CO	3,845,500	$71.91M	47.2%	$25.40	—	COM	879080109
GYRO	GYRODYNE LLC	338,107	$2.042M	1.3%	$11.86	—	COM	403829104
SRG	SERITAGE GROWTH PPTYS CL A	1,030,000	$2.709M	1.8%	$7.70	—	COM	81752R100
—	ALBERTSONS COS INC COM	150,000	$25,500	0.0%	—	—	CALL	013091903
CTRM	CASTOR MARITIME INC COM	240,000	$504K	0.3%	$3.68	—	COM	Y1146L208
CRVS	CORVUS PHARMACEUTICALS INC COM	70,000	$1.046M	0.7%	$3.18	—	COM	221015100
WEN	WENDYS COMPANY COM	14,500	$120K	0.1%	$18.15	—	COM	95058W100