TOWERVIEW LLC
Follow13F filer, CIK 1166573, NEW YORK, NY
TOWERVIEW LLC reported $154,889,557 across 26 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 92.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-24-045364
- Period
- 2024-09-30
- Reported value
- $155M
- Holdings
- 26
- Top 10 weight
- 92.18%
- New
- 5
- Sold out
- 5
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- CISS C3IS INC: 13G/A No share count stated, 13G/A filed 2026-10-02, 0001166573-26-000003Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SIRInew | +335,300 | $7.93M |
| GASSadded | +222,500 | $1.52M |
| ALMSadded | +70,000 | $748K |
| LWAYnew | +20,000 | $518K |
| UNITED STATES STL CORP NEWadded | +10,000 | $353K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LIBERTY MEDIA CORP DELexited | -308,500 | -$6.84M |
| CRVSreduced | -282,500 | -$1.49M |
| LEreduced | -81,991 | -$1.42M |
| CPRIreduced | -15,000 | -$637K |
| HOLLYSYS AUTOMATION TCHNGY Lexited | -15,000 | -$325K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001140361-24-045364, largest first. % of portfolio is the value over $154,873,557, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TRCTEJON RANCH CO | 3,845,500 | $67.5M | 43.58% | 0 | Timeline | ||
| GASSSTEALTHGAS INC | 2,457,500 | $16.7M | 10.81% | +222,500 | Timeline | ||
| SGASAGA COMMUNICATIONS INC | 1,161,144 | $16.7M | 10.77% | 0 | Timeline | ||
| ACIALBERTSONS COMPANIES INC | 630,000 | $11.6M | 7.52% | 0 | Timeline | ||
| SIRISIRIUSXM HOLDINGS INC | 335,300 | $7.93M | 5.12% | new | Timeline | ||
| LELANDS END INC NEW | 367,500 | $6.35M | 4.1% | -81,991 | Timeline | ||
| ALCOALICO INC | 215,303 | $6.02M | 3.89% | 0 | Timeline | ||
| ALMSALUMIS INC | 380,000 | $4.06M | 2.62% | +70,000 | Timeline | ||
| SRGSERITAGE GROWTH PPTYS | 680,000 | $3.16M | 2.04% | 0 | Timeline | ||
| GYROGYRODYNE LLC | 348,000 | $2.7M | 1.74% | +1,000 | Timeline | ||
| OABIOMNIAB INC | 550,000 | $2.33M | 1.5% | +15,000 | Timeline | ||
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 65,000 | $2.3M | 1.48% | +10,000 | |||
| CTLPCANTALOUPE INC | 230,000 | $1.7M | 1.1% | 0 | Timeline | ||
| CPRICAPRI HOLDINGS LIMITED | 25,000 | $1.06M | 0.69% | -15,000 | Timeline | ||
| IMPPIMPERIAL PETE INC | 237,490 | $986K | 0.64% | +10,390 | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 100,000 | $825K | 0.53% | 0 | Timeline | ||
| CRVSCORVUS PHARMACEUTICALS INC | 117,500 | $620K | 0.4% | -282,500 | Timeline | ||
| LWAYLIFEWAY FOODS INC | 20,000 | $518K | 0.33% | new | Timeline | ||
| QSQUANTUMSCAPE CORP | 90,000 | $518K | 0.33% | 0 | Timeline | ||
| WENWENDYS CO | 22,500 | $394K | 0.25% | 0 | Timeline | ||
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 7,500 | $294K | 0.19% | new | |||
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 30,000 | $269K | 0.17% | 0 | |||
| JBGSJBG SMITH PPTYS | 10,000 | $175K | 0.11% | 0 | Timeline | ||
| C3IS INCC3IS INC | 70,000 | $79.8K | 0.05% | +46,000 | |||
| CTRMCASTOR MARITIME INC | 12,500 | $52.8K | 0.03% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 500 | $16K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 308,500 | $6.84M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 15,000 | $325K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 8,500 | $188K | shares |
| PLCECHILDRENS PL INC NEW | 10,000 | $81.4K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 20,000 | $56.6K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-24-045364 | base | 2024-11-06 | acceptance time not in the bulk data set |