Towerview LLC
- SEC CIK
- 0001166573
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 23
- −3 vs. Q4 2022
- Portfolio value
- $154.1M
- −$1.04M (−0.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BURUWNuburu, Inc. | *W EXP 01/31/202 | 25,000 | $1.28K | <0.1% | +25,000 | New | History |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 330,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 10,000 | $150.6K | 0.1% | 00.0% | Unchanged | History |
| NGSNatural Gas Services Group Inc | COM | 22,537 | $232.4K | 0.2% | 00.0% | Unchanged | History |
| Garrett Motion Inc.366505204 | COMM | 66,200 | $588.5K | 0.4% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 20,000 | $653.4K | 0.4% | 00.0% | Unchanged | History |
| RDWRedwire Corp | Stock | 220,000 | $666.6K | 0.4% | −255,345−53.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,000 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 200,000 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| GIIIG III Apparel Group Ltd | COM | 77,500 | $1.21M | 0.8% | −130,000−62.7% | Reduced | History |
| GYROGyrodyne, LLC | COM | 155,152 | $1.33M | 0.9% | +36,949+31.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 100,000 | $1.51M | 1.0% | 00.0% | Unchanged | History |
| VREVeris Residential, Inc. | COM | 147,500 | $2.16M | 1.4% | +37,500+34.1% | Added | History |
| BNEDBarnes & Noble Education, Inc. | COM | 1,506,993 | $2.29M | 1.5% | 00.0% | Unchanged | History |
| PLCEChildrens Place, Inc. | COM | 69,000 | $2.78M | 1.8% | −11,000−13.8% | Reduced | History |
| ALCOAlico, Inc. | COM | 151,785 | $3.67M | 2.4% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 580,000 | $4.56M | 3.0% | 00.0% | Unchanged | History |
| GASSStealthGas Inc. | SHS | 2,231,699 | $5.82M | 3.8% | +181,699+8.9% | Added | History |
| LELands' End, Inc. | COM | 664,732 | $6.46M | 4.2% | −37,768−5.4% | Reduced | History |
| GLWCorning Inc | COM | 290,000 | $10.2M | 6.6% | −110,000−27.5% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 570,000 | $11.8M | 7.7% | +340,000+147.8% | Added | History |
| SGASaga Communications Inc | CL A NEW | 1,161,144 | $25.8M | 16.8% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 3,826,329 | $69.9M | 45.4% | +11,329+0.3% | Added | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BRTBRT Apartments Corp. | COM | 11,000 | $216.0K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,500 | $191.4K | 0.1% | History |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 50,000 | $3.50K | <0.1% | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 50,000 | $2.05K | <0.1% | – |