Towerview LLC
- SEC CIK
- 0001166573
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 25
- +1 vs. Q2 2023
- Portfolio value
- $150.3M
- −$2.87M (−1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRCTejon Ranch Co | COM | 3,845,500 | $62.4M | 41.5% | +12,673+0.3% | Added | History |
| SGASaga Communications Inc | CL A NEW | 1,161,144 | $24.9M | 16.6% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 600,000 | $13.7M | 9.1% | 00.0% | Unchanged | History |
| GASSStealthGas Inc. | SHS | 2,520,000 | $12.7M | 8.4% | +15,000+0.6% | Added | History |
| GLWCorning Inc | COM | 290,000 | $8.84M | 5.9% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 680,000 | $5.26M | 3.5% | +10,000+1.5% | Added | History |
| ALCOAlico, Inc. | COM | 199,322 | $4.98M | 3.3% | +19,822+11.0% | Added | History |
| LELands' End, Inc. | COM | 664,732 | $4.97M | 3.3% | 00.0% | Unchanged | History |
| PLCEChildrens Place, Inc. | COM | 76,000 | $2.05M | 1.4% | +2,000+2.7% | Added | History |
| BNEDBarnes & Noble Education, Inc. | COM | 1,506,993 | $1.64M | 1.1% | 00.0% | Unchanged | History |
| GYROGyrodyne, LLC | COM | 155,152 | $1.56M | 1.0% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 225,000 | $1.41M | 0.9% | +25,000+12.5% | Added | History |
| GTXGarrett Motion Inc. | Stock | 140,000 | $1.10M | 0.7% | +62,725+81.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 100,000 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,000 | $667.2K | 0.4% | 00.0% | Unchanged | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 400,000 | $632.0K | 0.4% | +400,000 | New | History |
| OABIOmniAb, Inc. | COM | 110,000 | $570.9K | 0.4% | +25,000+29.4% | Added | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 342,478 | $500.0K | 0.3% | +137,478+67.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $468.1K | 0.3% | +5,000 | New | History |
| Navios Maritime Holdings Inc.Y62197119 | COM | 200,000 | $400.0K | 0.3% | +200,000 | New | – |
| INTCIntel Corp | Stock | 10,000 | $355.5K | 0.2% | −10,000−50.0% | Reduced | History |
| JBGSJBG Smith Properties | COM | 10,000 | $144.6K | 0.1% | 00.0% | Unchanged | History |
| RDWRedwire Corp | Stock | 20,000 | $57.8K | <0.1% | −190,000−90.5% | Reduced | History |
| Electriq Power Holdings, Inc.285046116 | Warrant | 217,641 | $6.19K | <0.1% | +217,641 | New | – |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 330,000 | $1.98K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.