TowerView

Towerview as of Dec. 31, 2022

Portfolio Holdings for Towerview

Towerview holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tejon Ranch Company (TRC) 46.3 $72M 3.8M 18.84
Saga Communications (SGA) 17.7 $27M 1.2M 23.60
Corning Incorporated (GLW) 8.2 $13M 400k 31.94
Seritage Growth Pptys Cl A (SRG) 4.4 $6.9M 580k 11.83
Stealthgas (GASS) 3.5 $5.5M 2.1M 2.68
Lands' End (LE) 3.4 $5.3M 703k 7.59
Albertsons Companies Cl A Ord (ACI) 3.1 $4.8M 230k 20.74
Ali (ALCO) 2.3 $3.6M 152k 23.87
Children's Place Retail Stores (PLCE) 1.9 $2.9M 80k 36.42
G-III Apparel (GIII) 1.8 $2.8M 208k 13.71
Barnes & Noble Ed 1.7 $2.6M 1.5M 1.75
Mack-Cali Realty (VRE) 1.1 $1.8M 110k 15.93
Walgreen Boots Alliance (WBA) 0.7 $1.1M 30k 37.36
Gyrodyne Llc Cmn (GYRO) 0.6 $957k 118k 8.10
Warner Bros. Discovery (WBD) 0.6 $948k 100k 9.48
Redwire Corporation (RDW) 0.6 $941k 475k 1.98
Cantaloupe (CTLP) 0.6 $870k 200k 4.35
Garrett Motion Inc Pfd Conv Sr A 0.4 $576k 66k 8.70
Intel Corporation (INTC) 0.3 $529k 20k 26.43
Natural Gas Services (NGS) 0.2 $258k 23k 11.46
BRT Realty Trust (BRT) 0.1 $216k 11k 19.64
Activision Blizzard 0.1 $191k 2.5k 76.55
Jbg Smith Properties (JBGS) 0.1 $190k 10k 18.98
Chain Brdg I Wts Exp 11/10/2026 (CBRGF) 0.0 $32k 330k 0.10
Tailwind Acquisition Corp 0.0 $3.5k 50k 0.07
Tlg Acquisition One Corp 0.0 $2.1k 50k 0.04