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 |
