Towerview as of March 31, 2024
Portfolio Holdings for Towerview
Towerview holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 39.3 | $59M | 3.8M | 15.41 | |
| Saga Communications (SGA) | 17.2 | $26M | 1.2M | 22.31 | |
| Stealthgas (GASS) | 9.1 | $14M | 2.3M | 5.94 | |
| Albertsons Companies Cl A Ord (ACI) | 8.5 | $13M | 600k | 21.44 | |
| Seritage Growth Pptys Cl A (SRG) | 4.3 | $6.6M | 680k | 9.65 | |
| Lands' End (LE) | 4.2 | $6.3M | 583k | 10.89 | |
| Ali (ALCO) | 4.2 | $6.3M | 215k | 29.28 | |
| Corning Incorporated (GLW) | 3.1 | $4.6M | 140k | 32.96 | |
| Gyrodyne Llc Cmn (GYRO) | 1.8 | $2.8M | 342k | 8.07 | |
| Liberty Media Corp Delaware (LSXMK) | 1.8 | $2.7M | 92k | 29.71 | |
| Cantaloupe (CTLP) | 1.0 | $1.5M | 230k | 6.43 | |
| Omniab (OABI) | 0.9 | $1.4M | 250k | 5.42 | |
| Imperial Pete (IMPP) | 0.8 | $1.1M | 365k | 3.13 | |
| Barnes & Noble Ed (BNED) | 0.7 | $1.1M | 1.5M | 0.72 | |
| Warner Bros. Discovery (WBD) | 0.6 | $873k | 100k | 8.73 | |
| Corvus Pharmaceuticals (CRVS) | 0.5 | $681k | 383k | 1.78 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $651k | 30k | 21.69 | |
| United States Steel Corporation (X) | 0.4 | $612k | 15k | 40.78 | |
| Wendy's/arby's Group (WEN) | 0.3 | $518k | 28k | 18.84 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $384k | 15k | 25.58 | |
| Liberty SiriusXM Group A (LSXMA) | 0.2 | $253k | 8.5k | 29.70 | |
| Quantumscape Corp (QS) | 0.2 | $252k | 40k | 6.29 | |
| Jbg Smith Properties (JBGS) | 0.1 | $161k | 10k | 16.05 | |
| International Flavors & Fragrance Call Call Option | 0.1 | $156k | 10k | 15.60 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $115k | 10k | 11.54 | |
| Garrett Motion (GTX) | 0.1 | $99k | 10k | 9.94 | |
| C3is (CISS) | 0.0 | $1.7k | 50k | 0.03 |
