Towerview as of Dec. 31, 2023
Portfolio Holdings for Towerview
Towerview holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 40.4 | $66M | 3.8M | 17.20 | |
| Saga Communications (SGA) | 15.8 | $26M | 1.2M | 22.26 | |
| Stealthgas (GASS) | 9.3 | $15M | 2.4M | 6.46 | |
| Albertsons Companies Cl A Ord (ACI) | 8.4 | $14M | 600k | 23.00 | |
| Corning Incorporated (GLW) | 5.4 | $8.8M | 290k | 30.45 | |
| Seritage Growth Pptys Cl A (SRG) | 3.9 | $6.4M | 680k | 9.35 | |
| Lands' End (LE) | 3.9 | $6.4M | 665k | 9.56 | |
| Ali (ALCO) | 3.8 | $6.3M | 215k | 29.08 | |
| Barnes & Noble Ed | 1.4 | $2.2M | 1.5M | 1.49 | |
| Children's Place Retail Stores (PLCE) | 1.2 | $2.0M | 84k | 23.22 | |
| Cantaloupe (CTLP) | 1.0 | $1.7M | 230k | 7.41 | |
| Gyrodyne Llc Cmn (GYRO) | 0.9 | $1.4M | 156k | 8.95 | |
| Warner Bros. Discovery (WBD) | 0.7 | $1.1M | 100k | 11.38 | |
| Imperial Pete (IMPP) | 0.7 | $1.1M | 410k | 2.64 | |
| Omniab (OABI) | 0.7 | $1.1M | 175k | 6.17 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $783k | 30k | 26.11 | |
| Corvus Pharmaceuticals (CRVS) | 0.5 | $769k | 437k | 1.76 | |
| Liberty Media Corp Delaware (LSXMK) | 0.4 | $731k | 25k | 28.78 | |
| Liberty SiriusXM Group A (LSXMA) | 0.4 | $721k | 25k | 28.74 | |
| Garrett Motion (GTX) | 0.3 | $435k | 45k | 9.67 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $264k | 10k | 26.35 | |
| Jbg Smith Properties (JBGS) | 0.1 | $170k | 10k | 17.01 | |
| International Flavors & Fragrance Call Call Option | 0.1 | $144k | 10k | 14.40 | |
| Designer Brands (DBI) | 0.1 | $133k | 15k | 8.85 | |
| Spirit Airls Call Call Option | 0.1 | $130k | 100k | 1.30 | |
| Jetblue Awys Corp Call Call Option | 0.0 | $21k | 25k | 0.82 | |
| Electriq Pwr Hldgs (ELIQ) | 0.0 | $6.4k | 20k | 0.32 |
