13F-HR filed by TOWERVIEW LLC
TOWERVIEW LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 24 holding rows worth $153,195,479.
- Accession
- 0001140361-23-037821
- Filer
- CIK 1166573
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 24 entries on the cover page, a total value of $153,195,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,195,479 with VALUE read as dollars as filed, 13F file number 028-11433. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,832,827 | $65,962,953 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,161,144 | $24,802,036 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 600,000 | $13,092,000 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 2,505,000 | $10,671,300 | dollars as filed | |
| CORNING INC | 219350105 | COM | 290,000 | $10,161,600 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 670,000 | $5,976,400 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 664,732 | $5,158,320 | dollars as filed | |
| ALICO INC | 016230104 | COM | 179,500 | $4,570,070 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,506,993 | $1,898,811 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 74,000 | $1,717,540 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 200,000 | $1,592,000 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 155,152 | $1,475,496 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,000 | $1,254,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 54,962 | $882,140 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,000 | $854,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,000 | $668,800 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 77,275 | $584,972 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 210,000 | $535,500 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 205,000 | $469,450 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 85,000 | $427,550 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 22,537 | $223,116 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,000 | $150,400 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,500 | $48,175 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 330,000 | $18,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-037821 | this filing | 2023-08-03 | acceptance time not in the bulk data set |