Filed: 2/1/2024ACC: 0001140361-24-005046
📋 What this filing means
TOWERVIEW LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $163.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$163.74M
Total AUM (reported)
13.23M
Total Shares
Allocation by class
COM$163.45M99.8%
CALL$294.5K0.2%
Portfolio Concentration
Top 3$107.24M65.5%
4–10$45.80M28.0%
11–25$10.68M6.5%
Rest$26.9K0.0%
Top 3 weight
65.5%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 13.23M
Sole
Full voting authority
13.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
TEJON RANCH CO
SOLEShares3.85M
TypeSH
Market value$66.14M
40.39%
Sole
3.85M
Shared
0.00
None
0.00
SAGA COMMUNICATIONS INC
SOLEShares1.16M
TypeSH
Market value$25.85M
15.79%
Sole
1.16M
Shared
0.00
None
0.00
STEALTHGAS INC
SOLEShares2.36M
TypeSH
Market value$15.25M
9.31%
Sole
2.36M
Shared
0.00
None
0.00
ALBERTSONS COS INC COM
SOLEShares600K
TypeSH
Market value$13.80M
8.43%
Sole
600K
Shared
0.00
None
0.00
CORNING INC
SOLEShares290K
TypeSH
Market value$8.83M
5.39%
Sole
290K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS CL A
SOLEShares680K
TypeSH
Market value$6.36M
3.88%
Sole
680K
Shared
0.00
None
0.00
LANDS END INC COM
SOLEShares664.73K
TypeSH
Market value$6.35M
3.88%
Sole
664.73K
Shared
0.00
None
0.00
ALICO INC
SOLEShares215.30K
TypeSH
Market value$6.26M
3.82%
Sole
215.30K
Shared
0.00
None
0.00
BARNES & NOBLE ED INC
SOLEShares1.51M
TypeSH
Market value$2.25M
1.37%
Sole
1.51M
Shared
0.00
None
0.00
CHILDRENS PL INC NEW COM
SOLEShares84K
TypeSH
Market value$1.95M
1.19%
Sole
84K
Shared
0.00
None
0.00
CANTALOUPE INC COM
SOLEShares230K
TypeSH
Market value$1.70M
1.04%
Sole
230K
Shared
0.00
None
0.00
GYRODYNE LLC
SOLEShares155.64K
TypeSH
Market value$1.39M
0.85%
Sole
155.64K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC COM
SOLEShares100K
TypeSH
Market value$1.14M
0.70%
Sole
100K
Shared
0.00
None
0.00
IMPERIAL PETE INC COM NEW
SOLEShares410K
TypeSH
Market value$1.08M
0.66%
Sole
410K
Shared
0.00
None
0.00
OMNIAB INC COM
SOLEShares175K
TypeSH
Market value$1.08M
0.66%
Sole
175K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares30K
TypeSH
Market value$783.3K
0.48%
Sole
30K
Shared
0.00
None
0.00
CORVUS PHARMACEUTICALS INC COM
SOLEShares436.87K
TypeSH
Market value$768.9K
0.47%
Sole
436.87K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL COM LBTY SRM S C
SOLEShares25.40K
TypeSH
Market value$731.0K
0.45%
Sole
25.40K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL COM LBTY SRM S A
SOLEShares25.10K
TypeSH
Market value$721.4K
0.44%
Sole
25.10K
Shared
0.00
None
0.00
GARRETT MOTION INC COM
SOLEShares45K
TypeSH
Market value$435.1K
0.27%
Sole
45K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY LTD
SOLEShares10K
TypeSH
Market value$263.5K
0.16%
Sole
10K
Shared
0.00
None
0.00
JBG SMITH PPTYS COM
SOLEShares10K
TypeSH
Market value$170.1K
0.10%
Sole
10K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS & FRAGRANCE
SOLEShares10K
TypeSH
Market value$144.0K
0.09%
Sole
10K
Shared
0.00
None
0.00
DESIGNER BRANDS INC CL A
SOLEShares15K
TypeSH
Market value$132.8K
0.08%
Sole
15K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares100K
TypeSH
Market value$130.0K
0.08%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEJON RANCH COSOLE | COM | 3.85M | SH | $66.14M 40.39% | 3.85M | 0.00 | 0.00 |
SAGA COMMUNICATIONS INCSOLE | COM | 1.16M | SH | $25.85M 15.79% | 1.16M | 0.00 | 0.00 |
STEALTHGAS INCSOLE | COM | 2.36M | SH | $15.25M 9.31% | 2.36M | 0.00 | 0.00 |
ALBERTSONS COS INC COMSOLE | COM | 600K | SH | $13.80M 8.43% | 600K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 290K | SH | $8.83M 5.39% | 290K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYS CL ASOLE | COM | 680K | SH | $6.36M 3.88% | 680K | 0.00 | 0.00 |
LANDS END INC COMSOLE | COM | 664.73K | SH | $6.35M 3.88% | 664.73K | 0.00 | 0.00 |
ALICO INCSOLE | COM | 215.30K | SH | $6.26M 3.82% | 215.30K | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM | 1.51M | SH | $2.25M 1.37% | 1.51M | 0.00 | 0.00 |
CHILDRENS PL INC NEW COMSOLE | COM | 84K | SH | $1.95M 1.19% | 84K | 0.00 | 0.00 |
CANTALOUPE INC COMSOLE | COM | 230K | SH | $1.70M 1.04% | 230K | 0.00 | 0.00 |
GYRODYNE LLCSOLE | COM | 155.64K | SH | $1.39M 0.85% | 155.64K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INC COMSOLE | COM | 100K | SH | $1.14M 0.70% | 100K | 0.00 | 0.00 |
IMPERIAL PETE INC COM NEWSOLE | COM | 410K | SH | $1.08M 0.66% | 410K | 0.00 | 0.00 |
OMNIAB INC COMSOLE | COM | 175K | SH | $1.08M 0.66% | 175K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 30K | SH | $783.3K 0.48% | 30K | 0.00 | 0.00 |
CORVUS PHARMACEUTICALS INC COMSOLE | COM | 436.87K | SH | $768.9K 0.47% | 436.87K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DEL COM LBTY SRM S CSOLE | COM | 25.40K | SH | $731.0K 0.45% | 25.40K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DEL COM LBTY SRM S ASOLE | COM | 25.10K | SH | $721.4K 0.44% | 25.10K | 0.00 | 0.00 |
GARRETT MOTION INC COMSOLE | COM | 45K | SH | $435.1K 0.27% | 45K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LTDSOLE | COM | 10K | SH | $263.5K 0.16% | 10K | 0.00 | 0.00 |
JBG SMITH PPTYS COMSOLE | COM | 10K | SH | $170.1K 0.10% | 10K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS & FRAGRANCESOLE | CALL | 10K | SH | $144.0K 0.09% | 10K | 0.00 | 0.00 |
DESIGNER BRANDS INC CL ASOLE | COM | 15K | SH | $132.8K 0.08% | 15K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | CALL | 100K | SH | $130.0K 0.08% | 100K | 0.00 | 0.00 |
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