Filed: 5/6/2024ACC: 0001140361-24-024501
📋 What this filing means
TOWERVIEW LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $150.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$150.86M
Total AUM (reported)
13.01M
Total Shares
Allocation by class
COM$150.71M99.9%
CALL$156.0K0.1%
Portfolio Concentration
Top 3$98.89M65.5%
4–10$42.17M28.0%
11–25$9.71M6.4%
Rest$101.1K0.1%
Top 3 weight
65.5%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 13.01M
Sole
Full voting authority
13.01M
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$59.26M
39.28%
Sole
3.85M
Shared
0.00
None
0.00
SAGA COMMUNICATIONS INC
SOLEShares1.16M
TypeSH
Market value$25.91M
17.17%
Sole
1.16M
Shared
0.00
None
0.00
STEALTHGAS INC
SOLEShares2.31M
TypeSH
Market value$13.72M
9.10%
Sole
2.31M
Shared
0.00
None
0.00
ALBERTSONS COS INC COM
SOLEShares600K
TypeSH
Market value$12.86M
8.53%
Sole
600K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS CL A
SOLEShares680K
TypeSH
Market value$6.56M
4.35%
Sole
680K
Shared
0.00
None
0.00
LANDS END INC COM
SOLEShares582.50K
TypeSH
Market value$6.34M
4.20%
Sole
582.50K
Shared
0.00
None
0.00
ALICO INC
SOLEShares215.30K
TypeSH
Market value$6.30M
4.18%
Sole
215.30K
Shared
0.00
None
0.00
CORNING INC
SOLEShares140K
TypeSH
Market value$4.61M
3.06%
Sole
140K
Shared
0.00
None
0.00
GYRODYNE LLC
SOLEShares342.30K
TypeSH
Market value$2.76M
1.83%
Sole
342.30K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL COM LBTY SRM S C
SOLEShares91.50K
TypeSH
Market value$2.72M
1.80%
Sole
91.50K
Shared
0.00
None
0.00
CANTALOUPE INC COM
SOLEShares230K
TypeSH
Market value$1.48M
0.98%
Sole
230K
Shared
0.00
None
0.00
OMNIAB INC COM
SOLEShares250K
TypeSH
Market value$1.35M
0.90%
Sole
250K
Shared
0.00
None
0.00
IMPERIAL PETE INC COM NEW
SOLEShares365K
TypeSH
Market value$1.14M
0.76%
Sole
365K
Shared
0.00
None
0.00
BARNES & NOBLE ED INC
SOLEShares1.49M
TypeSH
Market value$1.08M
0.71%
Sole
1.49M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC COM
SOLEShares100K
TypeSH
Market value$873.0K
0.58%
Sole
100K
Shared
0.00
None
0.00
CORVUS PHARMACEUTICALS INC COM
SOLEShares382.50K
TypeSH
Market value$680.9K
0.45%
Sole
382.50K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares30K
TypeSH
Market value$650.7K
0.43%
Sole
30K
Shared
0.00
None
0.00
UNITED STATES STEEL CORP
SOLEShares15K
TypeSH
Market value$611.7K
0.41%
Sole
15K
Shared
0.00
None
0.00
WENDYS COMPANY COM
SOLEShares27.50K
TypeSH
Market value$518.1K
0.34%
Sole
27.50K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY LTD
SOLEShares15K
TypeSH
Market value$383.7K
0.25%
Sole
15K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL COM LBTY SRM S A
SOLEShares8.50K
TypeSH
Market value$252.4K
0.17%
Sole
8.50K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP COM CL A
SOLEShares40K
TypeSH
Market value$251.6K
0.17%
Sole
40K
Shared
0.00
None
0.00
JBG SMITH PPTYS COM
SOLEShares10K
TypeSH
Market value$160.5K
0.11%
Sole
10K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS & FRAGRANCE
SOLEShares10K
TypeSH
Market value$156.0K
0.10%
Sole
10K
Shared
0.00
None
0.00
CHILDRENS PL INC NEW COM
SOLEShares10K
TypeSH
Market value$115.4K
0.08%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEJON RANCH COSOLE | COM | 3.85M | SH | $59.26M 39.28% | 3.85M | 0.00 | 0.00 |
SAGA COMMUNICATIONS INCSOLE | COM | 1.16M | SH | $25.91M 17.17% | 1.16M | 0.00 | 0.00 |
STEALTHGAS INCSOLE | COM | 2.31M | SH | $13.72M 9.10% | 2.31M | 0.00 | 0.00 |
ALBERTSONS COS INC COMSOLE | COM | 600K | SH | $12.86M 8.53% | 600K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYS CL ASOLE | COM | 680K | SH | $6.56M 4.35% | 680K | 0.00 | 0.00 |
LANDS END INC COMSOLE | COM | 582.50K | SH | $6.34M 4.20% | 582.50K | 0.00 | 0.00 |
ALICO INCSOLE | COM | 215.30K | SH | $6.30M 4.18% | 215.30K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 140K | SH | $4.61M 3.06% | 140K | 0.00 | 0.00 |
GYRODYNE LLCSOLE | COM | 342.30K | SH | $2.76M 1.83% | 342.30K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DEL COM LBTY SRM S CSOLE | COM | 91.50K | SH | $2.72M 1.80% | 91.50K | 0.00 | 0.00 |
CANTALOUPE INC COMSOLE | COM | 230K | SH | $1.48M 0.98% | 230K | 0.00 | 0.00 |
OMNIAB INC COMSOLE | COM | 250K | SH | $1.35M 0.90% | 250K | 0.00 | 0.00 |
IMPERIAL PETE INC COM NEWSOLE | COM | 365K | SH | $1.14M 0.76% | 365K | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM | 1.49M | SH | $1.08M 0.71% | 1.49M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INC COMSOLE | COM | 100K | SH | $873.0K 0.58% | 100K | 0.00 | 0.00 |
CORVUS PHARMACEUTICALS INC COMSOLE | COM | 382.50K | SH | $680.9K 0.45% | 382.50K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 30K | SH | $650.7K 0.43% | 30K | 0.00 | 0.00 |
UNITED STATES STEEL CORPSOLE | COM | 15K | SH | $611.7K 0.41% | 15K | 0.00 | 0.00 |
WENDYS COMPANY COMSOLE | COM | 27.50K | SH | $518.1K 0.34% | 27.50K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LTDSOLE | COM | 15K | SH | $383.7K 0.25% | 15K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DEL COM LBTY SRM S ASOLE | COM | 8.50K | SH | $252.4K 0.17% | 8.50K | 0.00 | 0.00 |
QUANTUMSCAPE CORP COM CL ASOLE | COM | 40K | SH | $251.6K 0.17% | 40K | 0.00 | 0.00 |
JBG SMITH PPTYS COMSOLE | COM | 10K | SH | $160.5K 0.11% | 10K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS & FRAGRANCESOLE | CALL | 10K | SH | $156.0K 0.10% | 10K | 0.00 | 0.00 |
CHILDRENS PL INC NEW COMSOLE | COM | 10K | SH | $115.4K 0.08% | 10K | 0.00 | 0.00 |
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