TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $137,977 (100.0% shares, 0.0% debt)

Holdings (16)

Increased Positions (5)

GASS STEALTHGAS INC 15.6%

Value ($000) $21,534 (+13.1%) Shares 3,067,500 (+5.5%) Est. Cost $3.75 Unrealized +78.9%

OABI OMNIAB INC COM 1.3%

Value ($000) $1,850 (+39.1%) Shares 1,000,000 (+20.3%) Est. Cost $3.41 Unrealized -49.0%

SRG SERITAGE GROWTH PPTYS CL A 1.9%

Value ($000) $2,600 (-12.6%) Shares 800,000 (+14.3%) Est. Cost $8.96 Unrealized -57.7%

— ALBERTSONS COS INC COM 0.1%

Value ($000) $185 (+611.5%) Shares 250,000 (+150.0%) Est. Cost — Unrealized —

ACI ALBERTSONS COS INC COM 7.8%

Value ($000) $10,817 (+0.4%) Shares 630,000 (+2.4%) Est. Cost $19.01 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GASS	STEALTHGAS INC	3,067,500 (+5.5%)	$21,534 (+13.1%)	15.6%	$3.75	+78.9%	COM	Y81669106
OABI	OMNIAB INC COM	1,000,000 (+20.3%)	$1,850 (+39.1%)	1.3%	$3.41	-49.0%	COM	68218J103
SRG	SERITAGE GROWTH PPTYS CL A	800,000 (+14.3%)	$2,600 (-12.6%)	1.9%	$8.96	-57.7%	COM	81752R100
—	ALBERTSONS COS INC COM	250,000 (+150.0%)	$185 (+611.5%)	0.1%	—	—	CALL	013091903
ACI	ALBERTSONS COS INC COM	630,000 (+2.4%)	$10,817 (+0.4%)	7.8%	$19.01	-7.2%	COM	013091103

Exited Positions (1)

LWAY LIFEWAY FOODS INC 0.1%

Value ($000) $139 Shares 5,000 Est. Cost $21.58 Unrealized +13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LWAY	LIFEWAY FOODS INC	5,000	$139	0.1%	$21.58	+13.6%	—	531914109

Decreased Positions (4)

IMPP IMPERIAL PETE INC COM NEW 0.5%

Value ($000) $724 (-45.9%) Shares 200,000 (-28.6%) Est. Cost $2.60 Unrealized +89.0%

ALCO ALICO INC 2.7%

Value ($000) $3,793 (-10.3%) Shares 104,251 (-14.5%) Est. Cost $27.98 Unrealized +24.3%

LE LANDS END INC COM 4.5%

Value ($000) $6,258 (-5.6%) Shares 431,000 (-8.3%) Est. Cost $14.07 Unrealized +9.8%

CRVS CORVUS PHARMACEUTICALS INC COM 0.8%

Value ($000) $1,078 (-14.0%) Shares 140,000 (-17.6%) Est. Cost $3.18 Unrealized +147.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IMPP	IMPERIAL PETE INC COM NEW	200,000 (-28.6%)	$724 (-45.9%)	0.5%	$2.60	+89.0%	COM	Y3894J187
ALCO	ALICO INC	104,251 (-14.5%)	$3,793 (-10.3%)	2.7%	$27.98	+24.3%	COM	016230104
LE	LANDS END INC COM	431,000 (-8.3%)	$6,258 (-5.6%)	4.5%	$14.07	+9.8%	COM	51509F105
CRVS	CORVUS PHARMACEUTICALS INC COM	140,000 (-17.6%)	$1,078 (-14.0%)	0.8%	$3.18	+147.6%	COM	221015100

Unchanged Positions (7)

ALMS ALUMIS INC COM 3.5%

Value ($000) $4,831 Shares 495,000 Est. Cost $11.55 Unrealized -39.6%

SGA SAGA COMMUNICATIONS INC 9.6%

Value ($000) $13,295 Shares 1,161,144 Est. Cost $45.19 Unrealized -73.3%

SIRI SIRIUS XM HOLDINGS INC COM 4.9%

Value ($000) $6,704 Shares 335,300 Est. Cost $31.06 Unrealized -30.8%

TRC TEJON RANCH CO 44.0%

Value ($000) $60,644 Shares 3,845,500 Est. Cost $25.40 Unrealized -37.2%

GYRO GYRODYNE LLC 2.2%

Value ($000) $3,046 Shares 338,107 Est. Cost $11.86 Unrealized -18.6%

WEN WENDYS COMPANY COM 0.1%

Value ($000) $121 Shares 14,500 Est. Cost $18.15 Unrealized -52.4%

CTRM CASTOR MARITIME INC COM 0.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALMS	ALUMIS INC COM	495,000	$4,831	3.5%	$11.55	-39.6%	COM	022307102
SGA	SAGA COMMUNICATIONS INC	1,161,144	$13,295	9.6%	$45.19	-73.3%	COM	786598300
SIRI	SIRIUS XM HOLDINGS INC COM	335,300	$6,704	4.9%	$31.06	-30.8%	COM	829933100
TRC	TEJON RANCH CO	3,845,500	$60,644	44.0%	$25.40	-37.2%	COM	879080109
GYRO	GYRODYNE LLC	338,107	$3,046	2.2%	$11.86	-18.6%	COM	403829104
WEN	WENDYS COMPANY COM	14,500	$121	0.1%	$18.15	-52.4%	COM	95058W100
CTRM	CASTOR MARITIME INC COM	240,000	$497	0.4%	$3.68	-43.3%	COM	Y1146L208