13F-HR filed by TOWERVIEW LLC
TOWERVIEW LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 25 holding rows worth $150,326,455.
- Accession
- 0001140361-23-051369
- Filer
- CIK 1166573
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 25 entries on the cover page, a total value of $150,326,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,326,455 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 | 3,845,500 | $62,374,010 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,161,144 | $24,918,150 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 600,000 | $13,650,000 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 2,520,000 | $12,688,200 | dollars as filed | |
| CORNING INC | 219350105 | COM | 290,000 | $8,836,300 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 680,000 | $5,263,200 | dollars as filed | |
| ALICO INC | 016230104 | COM | 199,322 | $4,975,077 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 664,732 | $4,965,548 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 76,000 | $2,054,280 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,506,993 | $1,642,622 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 155,152 | $1,559,278 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 225,000 | $1,406,250 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 140,000 | $1,103,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,000 | $1,086,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,000 | $667,200 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 400,000 | $632,000 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 110,000 | $570,900 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 342,478 | $500,018 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,000 | $468,150 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 200,000 | $400,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $355,500 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,000 | $144,600 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,000 | $57,800 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 217,641 | $6,192 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 330,000 | $1,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-051369 | this filing | 2023-11-03 | acceptance time not in the bulk data set |