Towerview LLC
- SEC CIK
- 0001166573
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 24
- +1 vs. Q1 2023
- Portfolio value
- $153.2M
- −$886.4K (−0.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBRGFChain Bridge I | *W EXP 11/10/202 | 330,000 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| GIIIG III Apparel Group Ltd | COM | 2,500 | $48.2K | <0.1% | −75,000−96.8% | Reduced | History |
| JBGSJBG Smith Properties | COM | 10,000 | $150.4K | 0.1% | 00.0% | Unchanged | History |
| NGSNatural Gas Services Group Inc | COM | 22,537 | $223.1K | 0.1% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 85,000 | $427.6K | 0.3% | +85,000 | New | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 205,000 | $469.4K | 0.3% | +205,000 | New | History |
| RDWRedwire Corp | Stock | 210,000 | $535.5K | 0.3% | −10,000−4.5% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 77,275 | $585.0K | 0.4% | +77,275 | New | History |
| INTCIntel Corp | Stock | 20,000 | $668.8K | 0.4% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,000 | $854.7K | 0.6% | 00.0% | Unchanged | History |
| VREVeris Residential, Inc. | COM | 54,962 | $882.1K | 0.6% | −92,538−62.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 100,000 | $1.25M | 0.8% | 00.0% | Unchanged | History |
| GYROGyrodyne, LLC | COM | 155,152 | $1.48M | 1.0% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 200,000 | $1.59M | 1.0% | 00.0% | Unchanged | History |
| PLCEChildrens Place, Inc. | COM | 74,000 | $1.72M | 1.1% | +5,000+7.2% | Added | History |
| BNEDBarnes & Noble Education, Inc. | COM | 1,506,993 | $1.90M | 1.2% | 00.0% | Unchanged | History |
| ALCOAlico, Inc. | COM | 179,500 | $4.57M | 3.0% | +27,715+18.3% | Added | History |
| LELands' End, Inc. | COM | 664,732 | $5.16M | 3.4% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 670,000 | $5.98M | 3.9% | +90,000+15.5% | Added | History |
| GLWCorning Inc | COM | 290,000 | $10.2M | 6.6% | 00.0% | Unchanged | History |
| GASSStealthGas Inc. | SHS | 2,505,000 | $10.7M | 7.0% | +273,301+12.2% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 600,000 | $13.1M | 8.5% | +30,000+5.3% | Added | History |
| SGASaga Communications Inc | CL A NEW | 1,161,144 | $24.8M | 16.2% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 3,832,827 | $66.0M | 43.1% | +6,498+0.2% | Added | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.