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 |
