Towerview as of March 31, 2023
Portfolio Holdings for Towerview
Towerview holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 45.4 | $70M | 3.8M | 18.27 | |
| Saga Communications (SGA) | 16.8 | $26M | 1.2M | 22.23 | |
| Albertsons Companies Cl A Ord (ACI) | 7.7 | $12M | 570k | 20.78 | |
| Corning Incorporated (GLW) | 6.6 | $10M | 290k | 35.28 | |
| Lands' End (LE) | 4.2 | $6.5M | 665k | 9.72 | |
| Stealthgas (GASS) | 3.8 | $5.8M | 2.2M | 2.61 | |
| Seritage Growth Pptys Cl A (SRG) | 3.0 | $4.6M | 580k | 7.87 | |
| Ali (ALCO) | 2.4 | $3.7M | 152k | 24.20 | |
| Children's Place Retail Stores (PLCE) | 1.8 | $2.8M | 69k | 40.25 | |
| Barnes & Noble Ed (BNED) | 1.5 | $2.3M | 1.5M | 1.52 | |
| Mack-Cali Realty (VRE) | 1.4 | $2.2M | 148k | 14.64 | |
| Warner Bros. Discovery (WBD) | 1.0 | $1.5M | 100k | 15.10 | |
| Gyrodyne Llc Cmn (GYRO) | 0.9 | $1.3M | 155k | 8.55 | |
| G-III Apparel (GIII) | 0.8 | $1.2M | 78k | 15.55 | |
| Cantaloupe (CTLP) | 0.7 | $1.1M | 200k | 5.70 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.0M | 30k | 34.58 | |
| Redwire Corporation (RDW) | 0.4 | $667k | 220k | 3.03 | |
| Intel Corporation (INTC) | 0.4 | $653k | 20k | 32.67 | |
| Garrett Motion Inc Pfd Conv Sr A | 0.4 | $589k | 66k | 8.89 | |
| Natural Gas Services (NGS) | 0.2 | $232k | 23k | 10.31 | |
| Jbg Smith Properties (JBGS) | 0.1 | $151k | 10k | 15.06 | |
| Chain Brdg I Wts Exp 11/10/2026 (CBRGF) | 0.0 | $24k | 330k | 0.07 | |
| Nuburu (BURUW) | 0.0 | $1.3k | 25k | 0.05 |
