Filed: 7/26/2024ACC: 0001140361-24-034329
📋 What this filing means
TOWERVIEW LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $152.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$152.61M
Total AUM (reported)
12M
Total Shares
Allocation by class
COM$152.61M100.0%
Portfolio Concentration
Top 3$100.32M65.7%
4–10$40.99M26.9%
11–25$11.27M7.4%
Rest$33.4K0.0%
Top 3 weight
65.7%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 12M
Sole
Full voting authority
12M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
TEJON RANCH CO
SOLEShares3.85M
TypeSH
Market value$65.60M
42.99%
Sole
3.85M
Shared
0.00
None
0.00
SAGA COMMUNICATIONS INC
SOLEShares1.16M
TypeSH
Market value$18.29M
11.98%
Sole
1.16M
Shared
0.00
None
0.00
STEALTHGAS INC
SOLEShares2.23M
TypeSH
Market value$16.43M
10.76%
Sole
2.23M
Shared
0.00
None
0.00
ALBERTSONS COS INC COM
SOLEShares630K
TypeSH
Market value$12.44M
8.15%
Sole
630K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL COM LBTY SRM S C
SOLEShares308.50K
TypeSH
Market value$6.84M
4.48%
Sole
308.50K
Shared
0.00
None
0.00
LANDS END INC COM
SOLEShares449.49K
TypeSH
Market value$6.11M
4.00%
Sole
449.49K
Shared
0.00
None
0.00
ALICO INC
SOLEShares215.30K
TypeSH
Market value$5.58M
3.66%
Sole
215.30K
Shared
0.00
None
0.00
ALUMIS INC COM
SOLEShares310K
TypeSH
Market value$4.12M
2.70%
Sole
310K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS CL A
SOLEShares680K
TypeSH
Market value$3.18M
2.08%
Sole
680K
Shared
0.00
None
0.00
GYRODYNE LLC
SOLEShares347K
TypeSH
Market value$2.72M
1.78%
Sole
347K
Shared
0.00
None
0.00
UNITED STATES STEEL CORP
SOLEShares55K
TypeSH
Market value$2.08M
1.36%
Sole
55K
Shared
0.00
None
0.00
OMNIAB INC COM
SOLEShares535K
TypeSH
Market value$2.01M
1.31%
Sole
535K
Shared
0.00
None
0.00
CANTALOUPE INC COM
SOLEShares230K
TypeSH
Market value$1.52M
0.99%
Sole
230K
Shared
0.00
None
0.00
CAPRI HOLDINGS LTD COM NPV
SOLEShares40K
TypeSH
Market value$1.32M
0.87%
Sole
40K
Shared
0.00
None
0.00
IMPERIAL PETE INC COM NEW
SOLEShares227.10K
TypeSH
Market value$881.1K
0.58%
Sole
227.10K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC COM
SOLEShares100K
TypeSH
Market value$744.0K
0.49%
Sole
100K
Shared
0.00
None
0.00
CORVUS PHARMACEUTICALS INC COM
SOLEShares400K
TypeSH
Market value$728.0K
0.48%
Sole
400K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP COM CL A
SOLEShares90K
TypeSH
Market value$442.8K
0.29%
Sole
90K
Shared
0.00
None
0.00
WENDYS COMPANY COM
SOLEShares22.50K
TypeSH
Market value$381.6K
0.25%
Sole
22.50K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares30K
TypeSH
Market value$362.9K
0.24%
Sole
30K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY LTD
SOLEShares15K
TypeSH
Market value$324.6K
0.21%
Sole
15K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL COM LBTY SRM S A
SOLEShares8.50K
TypeSH
Market value$188.3K
0.12%
Sole
8.50K
Shared
0.00
None
0.00
JBG SMITH PPTYS COM
SOLEShares10K
TypeSH
Market value$152.3K
0.10%
Sole
10K
Shared
0.00
None
0.00
CHILDRENS PL INC NEW COM
SOLEShares10K
TypeSH
Market value$81.4K
0.05%
Sole
10K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC COM
SOLEShares20K
TypeSH
Market value$56.6K
0.04%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEJON RANCH COSOLE | COM | 3.85M | SH | $65.60M 42.99% | 3.85M | 0.00 | 0.00 |
SAGA COMMUNICATIONS INCSOLE | COM | 1.16M | SH | $18.29M 11.98% | 1.16M | 0.00 | 0.00 |
STEALTHGAS INCSOLE | COM | 2.23M | SH | $16.43M 10.76% | 2.23M | 0.00 | 0.00 |
ALBERTSONS COS INC COMSOLE | COM | 630K | SH | $12.44M 8.15% | 630K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DEL COM LBTY SRM S CSOLE | COM | 308.50K | SH | $6.84M 4.48% | 308.50K | 0.00 | 0.00 |
LANDS END INC COMSOLE | COM | 449.49K | SH | $6.11M 4.00% | 449.49K | 0.00 | 0.00 |
ALICO INCSOLE | COM | 215.30K | SH | $5.58M 3.66% | 215.30K | 0.00 | 0.00 |
ALUMIS INC COMSOLE | COM | 310K | SH | $4.12M 2.70% | 310K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYS CL ASOLE | COM | 680K | SH | $3.18M 2.08% | 680K | 0.00 | 0.00 |
GYRODYNE LLCSOLE | COM | 347K | SH | $2.72M 1.78% | 347K | 0.00 | 0.00 |
UNITED STATES STEEL CORPSOLE | COM | 55K | SH | $2.08M 1.36% | 55K | 0.00 | 0.00 |
OMNIAB INC COMSOLE | COM | 535K | SH | $2.01M 1.31% | 535K | 0.00 | 0.00 |
CANTALOUPE INC COMSOLE | COM | 230K | SH | $1.52M 0.99% | 230K | 0.00 | 0.00 |
CAPRI HOLDINGS LTD COM NPVSOLE | COM | 40K | SH | $1.32M 0.87% | 40K | 0.00 | 0.00 |
IMPERIAL PETE INC COM NEWSOLE | COM | 227.10K | SH | $881.1K 0.58% | 227.10K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INC COMSOLE | COM | 100K | SH | $744.0K 0.49% | 100K | 0.00 | 0.00 |
CORVUS PHARMACEUTICALS INC COMSOLE | COM | 400K | SH | $728.0K 0.48% | 400K | 0.00 | 0.00 |
QUANTUMSCAPE CORP COM CL ASOLE | COM | 90K | SH | $442.8K 0.29% | 90K | 0.00 | 0.00 |
WENDYS COMPANY COMSOLE | COM | 22.50K | SH | $381.6K 0.25% | 22.50K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 30K | SH | $362.9K 0.24% | 30K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LTDSOLE | COM | 15K | SH | $324.6K 0.21% | 15K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DEL COM LBTY SRM S ASOLE | COM | 8.50K | SH | $188.3K 0.12% | 8.50K | 0.00 | 0.00 |
JBG SMITH PPTYS COMSOLE | COM | 10K | SH | $152.3K 0.10% | 10K | 0.00 | 0.00 |
CHILDRENS PL INC NEW COMSOLE | COM | 10K | SH | $81.4K 0.05% | 10K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INC COMSOLE | COM | 20K | SH | $56.6K 0.04% | 20K | 0.00 | 0.00 |
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