TowerView

Towerview as of Sept. 30, 2022

Portfolio Holdings for Towerview

Towerview holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tejon Ranch Company (TRC) 31.6 $55M 3.8M 14.40
Saga Communications (SGA) 17.5 $30M 1.2M 26.15
Tastemaker Acquisition Corp Com Cl A 7.3 $13M 1.3M 9.97
Corning Incorporated (GLW) 6.7 $12M 400k 29.02
Tlg Acquisition One Corp 4.5 $7.8M 792k 9.86
Chain Bridge I (CBRG) 3.8 $6.5M 649k 10.09
Tcw Special Purpose Acquisitio 3.3 $5.7M 585k 9.81
Lands' End (LE) 3.0 $5.3M 687k 7.72
Seritage Growth Pptys Cl A (SRG) 3.0 $5.2M 580k 9.02
Stealthgas (GASS) 2.6 $4.5M 1.8M 2.56
Crucible Acquisition Corp 2.4 $4.1M 415k 9.96
Monument Circle Acquisitn 2.2 $3.8M 380k 9.87
Barnes & Noble Ed 2.1 $3.6M 1.5M 2.40
Hudson Executive Investment 1.9 $3.4M 341k 9.84
Hudson Executive Invs Corp I 1.8 $3.2M 324k 9.85
Children's Place Retail Stores (PLCE) 1.4 $2.4M 78k 30.88
Ali (ALCO) 1.1 $1.8M 65k 28.25
Walgreen Boots Alliance (WBA) 0.9 $1.6M 50k 31.40
Warner Bros. Discovery (WBD) 0.7 $1.2M 100k 11.50
Redwire Corporation (RDW) 0.7 $1.1M 475k 2.38
Gyrodyne Llc Cmn (GYRO) 0.6 $994k 104k 9.60
Cantaloupe (CTLP) 0.4 $696k 200k 3.48
Intel Corporation (INTC) 0.3 $515k 20k 25.75
Garrett Motion Inc Pfd Conv Sr A 0.3 $471k 66k 7.11
Jbg Smith Properties (JBGS) 0.1 $186k 10k 18.60
Chain Brdg I Wts Exp 11/10/2026 (CBRGF) 0.0 $42k 346k 0.12
Imedia Brands Inc Com Cl A 0.0 $41k 64k 0.64
Tlg Acquisition One Corp 0.0 $8.0k 154k 0.05
Hiiiu.o 0.0 $3.0k 60k 0.05
Hudson Executive Investment 0.0 $1.0k 32k 0.03
Monument Circle Acquisitn 0.0 $999.000000 30k 0.03