Towerview as of June 30, 2023
Portfolio Holdings for Towerview
Towerview holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 43.1 | $66M | 3.8M | 17.21 | |
| Saga Communications (SGA) | 16.2 | $25M | 1.2M | 21.36 | |
| Albertsons Companies Cl A Ord (ACI) | 8.5 | $13M | 600k | 21.82 | |
| Stealthgas (GASS) | 7.0 | $11M | 2.5M | 4.26 | |
| Corning Incorporated (GLW) | 6.6 | $10M | 290k | 35.04 | |
| Seritage Growth Pptys Cl A (SRG) | 3.9 | $6.0M | 670k | 8.92 | |
| Lands' End (LE) | 3.4 | $5.2M | 665k | 7.76 | |
| Ali (ALCO) | 3.0 | $4.6M | 180k | 25.46 | |
| Barnes & Noble Ed | 1.2 | $1.9M | 1.5M | 1.26 | |
| Children's Place Retail Stores (PLCE) | 1.1 | $1.7M | 74k | 23.21 | |
| Cantaloupe (CTLP) | 1.0 | $1.6M | 200k | 7.96 | |
| Gyrodyne Llc Cmn (GYRO) | 1.0 | $1.5M | 155k | 9.51 | |
| Warner Bros. Discovery (WBD) | 0.8 | $1.3M | 100k | 12.54 | |
| Mack-Cali Realty (VRE) | 0.6 | $882k | 55k | 16.05 | |
| Walgreen Boots Alliance | 0.6 | $855k | 30k | 28.49 | |
| Intel Corporation (INTC) | 0.4 | $669k | 20k | 33.44 | |
| Garrett Motion (GTX) | 0.4 | $585k | 77k | 7.57 | |
| Redwire Corporation (RDW) | 0.3 | $536k | 210k | 2.55 | |
| Corvus Pharmaceuticals (CRVS) | 0.3 | $470k | 205k | 2.29 | |
| Omniab (OABI) | 0.3 | $428k | 85k | 5.03 | |
| Natural Gas Services (NGS) | 0.1 | $223k | 23k | 9.90 | |
| Jbg Smith Properties (JBGS) | 0.1 | $150k | 10k | 15.04 | |
| G-III Apparel (GIII) | 0.0 | $48k | 2.5k | 19.27 | |
| Chain Brdg I Wts Exp 11/10/2026 (CBRGF) | 0.0 | $18k | 330k | 0.06 |
