Towerview LLC
- SEC CIK
- 0001166573
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 26
- −5 vs. Q3 2022
- Portfolio value
- $155.1M
- −$18.8M (−10.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRCTejon Ranch Co | COM | 3,815,000 | $71.9M | 46.3% | 00.0% | Unchanged | History |
| SGASaga Communications Inc | CL A NEW | 1,161,144 | $27.4M | 17.7% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 400,000 | $12.8M | 8.2% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 580,000 | $6.86M | 4.4% | 00.0% | Unchanged | History |
| GASSStealthGas Inc. | SHS | 2,050,000 | $5.49M | 3.5% | +275,000+15.5% | Added | History |
| LELands' End, Inc. | COM | 702,500 | $5.33M | 3.4% | +15,916+2.3% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 230,000 | $4.77M | 3.1% | +230,000 | New | History |
| ALCOAlico, Inc. | COM | 151,785 | $3.62M | 2.3% | +86,785+133.5% | Added | History |
| PLCEChildrens Place, Inc. | COM | 80,000 | $2.91M | 1.9% | +2,000+2.6% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 207,500 | $2.84M | 1.8% | +207,500 | New | History |
| BNEDBarnes & Noble Education, Inc. | COM | 1,506,993 | $2.64M | 1.7% | +1,993+0.1% | Added | History |
| VREVeris Residential, Inc. | COM | 110,000 | $1.75M | 1.1% | +110,000 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,000 | $1.12M | 0.7% | −20,000−40.0% | Reduced | History |
| GYROGyrodyne, LLC | COM | 118,203 | $957.4K | 0.6% | +14,703+14.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 100,000 | $948.0K | 0.6% | 00.0% | Unchanged | History |
| RDWRedwire Corp | Stock | 475,345 | $941.2K | 0.6% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 200,000 | $870.0K | 0.6% | 00.0% | Unchanged | History |
| Garrett Motion Inc.366505204 | COMM | 66,200 | $575.9K | 0.4% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 20,000 | $528.6K | 0.3% | 00.0% | Unchanged | History |
| NGSNatural Gas Services Group Inc | COM | 22,537 | $258.3K | 0.2% | +22,537 | New | History |
| BRTBRT Apartments Corp. | COM | 11,000 | $216.0K | 0.1% | +11,000 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 2,500 | $191.4K | 0.1% | +2,500 | New | History |
| JBGSJBG Smith Properties | COM | 10,000 | $189.8K | 0.1% | 00.0% | Unchanged | History |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 330,000 | $32.4K | <0.1% | −15,900−4.6% | Reduced | History |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 50,000 | $3.50K | <0.1% | +50,000 | New | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 50,000 | $2.05K | <0.1% | −104,342−67.6% | Reduced | – |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Tastemaker Acquisition Corp876545104 | COM CL A | 1,275,047 | $12.7M | 7.3% | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 791,501 | $7.80M | 4.5% | History |
| Chain Bridge IG2061X102 | CLASS A ORD | 648,728 | $6.55M | 3.8% | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 585,235 | $5.74M | 3.3% | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 415,059 | $4.13M | 2.4% | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 380,000 | $3.75M | 2.2% | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 340,908 | $3.36M | 1.9% | History |
| HCIIHudson Executive Investment Corp. II | COM CL A | 323,591 | $3.19M | 1.8% | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 64,200 | $41.0K | <0.1% | History |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 60,000 | $3.00K | <0.1% | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 32,366 | $1.00K | <0.1% | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 30,000 | $1.00K | <0.1% | – |