Towerview as of June 30, 2020
Portfolio Holdings for Towerview
Towerview holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 41.5 | $54M | 3.7M | 14.40 | |
| Saga Communications (SGA) | 23.1 | $30M | 1.2M | 25.60 | |
| Corning Incorporated (GLW) | 18.0 | $23M | 900k | 25.90 | |
| Lands' End (LE) | 3.6 | $4.6M | 578k | 8.04 | |
| Stealthgas (GASS) | 2.0 | $2.6M | 963k | 2.75 | |
| Ali (ALCO) | 1.9 | $2.4M | 78k | 31.17 | |
| Barnes & Noble Ed (BNED) | 1.8 | $2.3M | 1.5M | 1.60 | |
| Far Pt Acquisition Corp cl a founders sh | 1.6 | $2.0M | 200k | 10.24 | |
| Gyrodyne Llc Cmn (GYRO) | 1.3 | $1.6M | 102k | 16.05 | |
| Mack-Cali Realty (VRE) | 1.2 | $1.6M | 105k | 15.29 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.5M | 35k | 42.40 | |
| Dupont De Nemours (DD) | 0.8 | $1.1M | 20k | 53.15 | |
| Eiger Biopharmaceuticals | 0.6 | $744k | 78k | 9.60 | |
| Taubman Centers | 0.4 | $506k | 13k | 37.76 | |
| Imedia Brands Inc Com Cl A (IMBIQ) | 0.2 | $295k | 84k | 3.50 | |
| Dell Technologies (DELL) | 0.2 | $275k | 5.0k | 55.00 | |
| Element Solutions (ESI) | 0.2 | $271k | 25k | 10.84 | |
| Dow (DOW) | 0.2 | $204k | 5.0k | 40.80 | |
| Macerich Company (MAC) | 0.1 | $135k | 15k | 9.00 | |
| Corteva (CTVA) | 0.1 | $134k | 5.0k | 26.80 | |
| Real Networks | 0.1 | $98k | 75k | 1.31 | |
| Mediaco Holding (MDIA) | 0.0 | $49k | 9.5k | 5.16 | |
| Put Chgg 1/15/21 $30 Opt Put Option | 0.0 | $6.0k | 100.00 | 60.00 |
