Filed: 11/6/2024ACC: 0001140361-24-045364
📋 What this filing means
TOWERVIEW LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $154.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$154.89M
Total AUM (reported)
12.01M
Total Shares
Allocation by class
COM$154.87M100.0%
CALL$16.0K0.0%
Portfolio Concentration
Top 3$100.90M65.1%
4–10$41.86M27.0%
11–25$12.12M7.8%
Rest$16.0K0.0%
Top 3 weight
65.1%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 12.06M
Sole
Full voting authority
12.06M
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$67.49M
43.57%
Sole
3.85M
Shared
0.00
None
0.00
STEALTHGAS INC
SOLEShares2.46M
TypeSH
Market value$16.74M
10.80%
Sole
2.46M
Shared
0.00
None
0.00
SAGA COMMUNICATIONS INC
SOLEShares1.16M
TypeSH
Market value$16.67M
10.77%
Sole
1.16M
Shared
0.00
None
0.00
ALBERTSONS COS INC COM
SOLEShares630K
TypeSH
Market value$11.64M
7.52%
Sole
630K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC COM
SOLEShares335.30K
TypeSH
Market value$7.93M
5.12%
Sole
335.30K
Shared
0.00
None
0.00
LANDS END INC COM
SOLEShares367.50K
TypeSH
Market value$6.35M
4.10%
Sole
449.49K
Shared
0.00
None
0.00
ALICO INC
SOLEShares215.30K
TypeSH
Market value$6.02M
3.89%
Sole
215.30K
Shared
0.00
None
0.00
ALUMIS INC COM
SOLEShares380K
TypeSH
Market value$4.06M
2.62%
Sole
380K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS CL A
SOLEShares680K
TypeSH
Market value$3.16M
2.04%
Sole
680K
Shared
0.00
None
0.00
GYRODYNE LLC
SOLEShares348K
TypeSH
Market value$2.70M
1.74%
Sole
347K
Shared
0.00
None
0.00
OMNIAB INC COM
SOLEShares550K
TypeSH
Market value$2.33M
1.50%
Sole
535K
Shared
0.00
None
0.00
UNITED STATES STEEL CORP
SOLEShares65K
TypeSH
Market value$2.30M
1.48%
Sole
55K
Shared
0.00
None
0.00
CANTALOUPE INC COM
SOLEShares230K
TypeSH
Market value$1.70M
1.10%
Sole
230K
Shared
0.00
None
0.00
CAPRI HOLDINGS LTD COM NPV
SOLEShares25K
TypeSH
Market value$1.06M
0.69%
Sole
25K
Shared
0.00
None
0.00
IMPERIAL PETE INC COM NEW
SOLEShares237.49K
TypeSH
Market value$985.6K
0.64%
Sole
237.49K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC COM
SOLEShares100K
TypeSH
Market value$825.0K
0.53%
Sole
100K
Shared
0.00
None
0.00
CORVUS PHARMACEUTICALS INC COM
SOLEShares117.50K
TypeSH
Market value$620.4K
0.40%
Sole
117.50K
Shared
0.00
None
0.00
LIFEWAY FOODS INC
SOLEShares20K
TypeSH
Market value$518.4K
0.33%
Sole
20K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP COM CL A
SOLEShares90K
TypeSH
Market value$517.5K
0.33%
Sole
90K
Shared
0.00
None
0.00
WENDYS COMPANY COM
SOLEShares22.50K
TypeSH
Market value$394.2K
0.25%
Sole
22.50K
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares7.50K
TypeSH
Market value$293.9K
0.19%
Sole
7.50K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares30K
TypeSH
Market value$268.8K
0.17%
Sole
30K
Shared
0.00
None
0.00
JBG SMITH PPTYS COM
SOLEShares10K
TypeSH
Market value$174.8K
0.11%
Sole
10K
Shared
0.00
None
0.00
C3IS INC ORD
SOLEShares70K
TypeSH
Market value$79.8K
0.05%
Sole
70K
Shared
0.00
None
0.00
CASTOR MARITIME INC COM
SOLEShares12.50K
TypeSH
Market value$52.8K
0.03%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEJON RANCH COSOLE | COM | 3.85M | SH | $67.49M 43.57% | 3.85M | 0.00 | 0.00 |
STEALTHGAS INCSOLE | COM | 2.46M | SH | $16.74M 10.80% | 2.46M | 0.00 | 0.00 |
SAGA COMMUNICATIONS INCSOLE | COM | 1.16M | SH | $16.67M 10.77% | 1.16M | 0.00 | 0.00 |
ALBERTSONS COS INC COMSOLE | COM | 630K | SH | $11.64M 7.52% | 630K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INC COMSOLE | COM | 335.30K | SH | $7.93M 5.12% | 335.30K | 0.00 | 0.00 |
LANDS END INC COMSOLE | COM | 367.50K | SH | $6.35M 4.10% | 449.49K | 0.00 | 0.00 |
ALICO INCSOLE | COM | 215.30K | SH | $6.02M 3.89% | 215.30K | 0.00 | 0.00 |
ALUMIS INC COMSOLE | COM | 380K | SH | $4.06M 2.62% | 380K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYS CL ASOLE | COM | 680K | SH | $3.16M 2.04% | 680K | 0.00 | 0.00 |
GYRODYNE LLCSOLE | COM | 348K | SH | $2.70M 1.74% | 347K | 0.00 | 0.00 |
OMNIAB INC COMSOLE | COM | 550K | SH | $2.33M 1.50% | 535K | 0.00 | 0.00 |
UNITED STATES STEEL CORPSOLE | COM | 65K | SH | $2.30M 1.48% | 55K | 0.00 | 0.00 |
CANTALOUPE INC COMSOLE | COM | 230K | SH | $1.70M 1.10% | 230K | 0.00 | 0.00 |
CAPRI HOLDINGS LTD COM NPVSOLE | COM | 25K | SH | $1.06M 0.69% | 25K | 0.00 | 0.00 |
IMPERIAL PETE INC COM NEWSOLE | COM | 237.49K | SH | $985.6K 0.64% | 237.49K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INC COMSOLE | COM | 100K | SH | $825.0K 0.53% | 100K | 0.00 | 0.00 |
CORVUS PHARMACEUTICALS INC COMSOLE | COM | 117.50K | SH | $620.4K 0.40% | 117.50K | 0.00 | 0.00 |
LIFEWAY FOODS INCSOLE | COM | 20K | SH | $518.4K 0.33% | 20K | 0.00 | 0.00 |
QUANTUMSCAPE CORP COM CL ASOLE | COM | 90K | SH | $517.5K 0.33% | 90K | 0.00 | 0.00 |
WENDYS COMPANY COMSOLE | COM | 22.50K | SH | $394.2K 0.25% | 22.50K | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 7.50K | SH | $293.9K 0.19% | 7.50K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 30K | SH | $268.8K 0.17% | 30K | 0.00 | 0.00 |
JBG SMITH PPTYS COMSOLE | COM | 10K | SH | $174.8K 0.11% | 10K | 0.00 | 0.00 |
C3IS INC ORDSOLE | COM | 70K | SH | $79.8K 0.05% | 70K | 0.00 | 0.00 |
CASTOR MARITIME INC COMSOLE | COM | 12.50K | SH | $52.8K 0.03% | 12.50K | 0.00 | 0.00 |
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