Towerview as of Sept. 30, 2023
Portfolio Holdings for Towerview
Towerview holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 41.5 | $62M | 3.8M | 16.22 | |
| Saga Communications (SGA) | 16.6 | $25M | 1.2M | 21.46 | |
| Albertsons Companies Cl A Ord (ACI) | 9.1 | $14M | 600k | 22.75 | |
| Stealthgas (GASS) | 8.4 | $13M | 2.5M | 5.04 | |
| Corning Incorporated (GLW) | 5.9 | $8.8M | 290k | 30.47 | |
| Seritage Growth Pptys Cl A (SRG) | 3.5 | $5.3M | 680k | 7.74 | |
| Ali (ALCO) | 3.3 | $5.0M | 199k | 24.96 | |
| Lands' End (LE) | 3.3 | $5.0M | 665k | 7.47 | |
| Children's Place Retail Stores (PLCE) | 1.4 | $2.1M | 76k | 27.03 | |
| Barnes & Noble Ed | 1.1 | $1.6M | 1.5M | 1.09 | |
| Gyrodyne Llc Cmn (GYRO) | 1.0 | $1.6M | 155k | 10.05 | |
| Cantaloupe (CTLP) | 0.9 | $1.4M | 225k | 6.25 | |
| Garrett Motion (GTX) | 0.7 | $1.1M | 140k | 7.88 | |
| Warner Bros. Discovery (WBD) | 0.7 | $1.1M | 100k | 10.86 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $667k | 30k | 22.24 | |
| Imperial Pete (IMPP) | 0.4 | $632k | 400k | 1.58 | |
| Omniab (OABI) | 0.4 | $571k | 110k | 5.19 | |
| Corvus Pharmaceuticals (CRVS) | 0.3 | $500k | 343k | 1.46 | |
| Activision Blizzard | 0.3 | $468k | 5.0k | 93.63 | |
| Navios Maritime Hldgs | 0.3 | $400k | 200k | 2.00 | |
| Intel Corporation (INTC) | 0.2 | $356k | 10k | 35.55 | |
| Jbg Smith Properties (JBGS) | 0.1 | $145k | 10k | 14.46 | |
| Redwire Corporation (RDW) | 0.0 | $58k | 20k | 2.89 | |
| Electriq Power Holdings (ELIWQ) | 0.0 | $6.2k | 218k | 0.03 | |
| Chain Brdg I Wts Exp 11/10/2026 (CBRGF) | 0.0 | $2.0k | 330k | 0.01 |
