TOWERVIEW LLC
Follow13F filer, CIK 1166573, NEW YORK, NY
TOWERVIEW LLC reported $139,281,784 across 24 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 92.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-003096
- Period
- 2024-12-31
- Reported value
- $139M
- Holdings
- 24
- Top 10 weight
- 92.42%
- New
- 1
- Sold out
- 3
Stakes and trades reported after 2024-12-31
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 |
|---|---|---|
| GASSadded | +305,000 | $1.72M |
| CTRMadded | +227,500 | $626K |
| LWAYadded | +15,000 | $372K |
| IMPPadded | +122,510 | $369K |
| ALMSadded | +35,000 | $275K |
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 |
|---|---|---|
| CTLPreduced | -127,500 | -$1.21M |
| CPRIexited | -25,000 | -$1.06M |
| LEreduced | -40,000 | -$526K |
| VISTA OUTDOOR INCexited | -7,500 | -$294K |
| CRVSreduced | -40,000 | -$214K |
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, Q4 2024
Share positions as resolved from 13F-HR 0001140361-25-003096, largest first. % of portfolio is the value over $139,150,534, 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 | $61.1M | 43.94% | 0 | Timeline | ||
| GASSSTEALTHGAS INC | 2,762,500 | $15.6M | 11.22% | +305,000 | Timeline | ||
| SGASAGA COMMUNICATIONS INC | 1,161,144 | $12.8M | 9.2% | 0 | Timeline | ||
| ACIALBERTSONS COMPANIES INC | 630,000 | $12.4M | 8.89% | 0 | Timeline | ||
| SIRISIRIUSXM HOLDINGS INC | 335,300 | $7.64M | 5.49% | 0 | Timeline | ||
| ALCOALICO INC | 215,303 | $5.58M | 4.01% | 0 | Timeline | ||
| LELANDS END INC NEW | 327,500 | $4.3M | 3.09% | -40,000 | Timeline | ||
| ALMSALUMIS INC | 415,000 | $3.26M | 2.34% | +35,000 | Timeline | ||
| GYROGYRODYNE LLC | 340,996 | $3.08M | 2.21% | -7,004 | Timeline | ||
| SRGSERITAGE GROWTH PPTYS | 680,000 | $2.8M | 2.01% | 0 | Timeline | ||
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 65,000 | $2.21M | 1.59% | 0 | |||
| OABIOMNIAB INC | 550,000 | $1.95M | 1.4% | 0 | Timeline | ||
| IMPPIMPERIAL PETE INC | 360,000 | $1.08M | 0.78% | +122,510 | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 100,000 | $1.06M | 0.76% | 0 | Timeline | ||
| CTLPCANTALOUPE INC | 102,500 | $975K | 0.7% | -127,500 | Timeline | ||
| LWAYLIFEWAY FOODS INC | 35,000 | $868K | 0.62% | +15,000 | Timeline | ||
| CTRMCASTOR MARITIME INC | 240,000 | $660K | 0.47% | +227,500 | Timeline | ||
| QSQUANTUMSCAPE CORP | 100,000 | $519K | 0.37% | +10,000 | Timeline | ||
| CRVSCORVUS PHARMACEUTICALS INC | 77,500 | $415K | 0.3% | -40,000 | Timeline | ||
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 30,000 | $280K | 0.2% | 0 | |||
| WENWENDYS CO | 12,000 | $196K | 0.14% | -10,500 | Timeline | ||
| C3IS INCC3IS INC | 325,000 | $186K | 0.13% | +255,000 | |||
| JBGSJBG SMITH PPTYS | 10,000 | $154K | 0.11% | 0 | 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 |
|---|---|---|---|---|
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 350 | $131K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CPRICAPRI HOLDINGS LIMITED | 25,000 | $1.06M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 7,500 | $294K | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 500 | $16K | call |
How Q4 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 0001140361-25-003096 | base | 2025-02-05 | acceptance time not in the bulk data set |