Latest TOWERVIEW LLC Stock Portfolio
$150Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About TOWERVIEW LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TOWERVIEW LLC reported an equity portfolio of $150.9 Millions as of 31 Mar, 2024.
The top stock holdings of TOWERVIEW LLC are TRC, SGA, GASS. The fund has invested 39.3% of it's portfolio in TEJON RANCH CO and 17.2% of portfolio in SAGA COMMUNICATIONS INC.
The fund managers got completely rid off DESIGNER BRANDS INC CL A (DBI) and ELECTRIQ POWER HLDGS INC COM stocks. They significantly reduced their stock positions in CHILDRENS PL INC NEW COM (PLCE), GARRETT MOTION INC COM (GTX) and LIBERTY MEDIA CORP DEL COM LBTY SRM S A (BATRA). TOWERVIEW LLC opened new stock positions in UNITED STATES STEEL CORP (X), WENDYS COMPANY COM (WEN) and QUANTUMSCAPE CORP COM CL A (QS). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL COM LBTY SRM S C (BATRA), GYRODYNE LLC (GYRO) and HOLLYSYS AUTOMATION TCHNGY LTD (HOLI).
The top stock holdings of TOWERVIEW LLC are TRC, SGA, GASS. The fund has invested 39.3% of it's portfolio in TEJON RANCH CO and 17.2% of portfolio in SAGA COMMUNICATIONS INC.
The fund managers got completely rid off DESIGNER BRANDS INC CL A (DBI) and ELECTRIQ POWER HLDGS INC COM stocks. They significantly reduced their stock positions in CHILDRENS PL INC NEW COM (PLCE), GARRETT MOTION INC COM (GTX) and LIBERTY MEDIA CORP DEL COM LBTY SRM S A (BATRA). TOWERVIEW LLC opened new stock positions in UNITED STATES STEEL CORP (X), WENDYS COMPANY COM (WEN) and QUANTUMSCAPE CORP COM CL A (QS). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL COM LBTY SRM S C (BATRA), GYRODYNE LLC (GYRO) and HOLLYSYS AUTOMATION TCHNGY LTD (HOLI).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITED STATES STEEL CORP | 611,700 |
| WENDYS COMPANY COM | 518,100 |
| QUANTUMSCAPE CORP COM CL A | 251,600 |
| C3IS INC ORD | 1,740 |
New stocks bought by TOWERVIEW LLC
Additions
| Ticker | % Inc. |
|---|---|
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 260 |
| GYRODYNE LLC | 119 |
| HOLLYSYS AUTOMATION TCHNGY LTD | 50.00 |
| OMNIAB INC COM | 42.86 |
Additions to existing portfolio by TOWERVIEW LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHILDRENS PL INC NEW COM | -88.1 |
| GARRETT MOTION INC COM | -77.78 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | -66.14 |
| CORNING INC | -51.72 |
| CORVUS PHARMACEUTICALS INC COM | -12.45 |
| LANDS END INC COM | -12.37 |
| IMPERIAL PETE INC COM NEW | -10.98 |
| STEALTHGAS INC | -2.12 |
TOWERVIEW LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ELECTRIQ POWER HLDGS INC COM | -6,350 |
| DESIGNER BRANDS INC CL A | -132,750 |
TOWERVIEW LLC got rid off the above stocks
Current Stock Holdings of TOWERVIEW LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC COM | 8.53 | 600,000 | 12,864,000 | UNCHANGED | 0.00 | |
| ALCO | ALICO INC | 4.18 | 215,303 | 6,304,070 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 1.80 | 91,500 | 2,718,460 | ADDED | 260 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 0.17 | 8,500 | 252,450 | REDUCED | -66.14 | |
| BNED | BARNES & NOBLE ED INC | 0.71 | 1,485,000 | 1,075,440 | REDUCED | -1.46 | |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 0.45 | 382,500 | 680,850 | REDUCED | -12.45 | |
| CTLP | CANTALOUPE INC COM | 0.98 | 230,000 | 1,478,900 | UNCHANGED | 0.00 | |
| DBI | DESIGNER BRANDS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GASS | STEALTHGAS INC | 9.10 | 2,310,000 | 13,721,400 | REDUCED | -2.12 | |
| GLW | CORNING INC | 3.06 | 140,000 | 4,614,400 | REDUCED | -51.72 | |
| GTX | GARRETT MOTION INC COM | 0.07 | 10,000 | 99,400 | REDUCED | -77.78 | |
| GYRO | GYRODYNE LLC | 1.83 | 342,296 | 2,762,330 | ADDED | 119 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY LTD | 0.25 | 15,000 | 383,700 | ADDED | 50.00 | |
| IMPP | IMPERIAL PETE INC COM NEW | 0.76 | 365,000 | 1,142,450 | REDUCED | -10.98 | |
| JBGS | JBG SMITH PPTYS COM | 0.11 | 10,000 | 160,500 | UNCHANGED | 0.00 | |
| LE | LANDS END INC COM | 4.20 | 582,500 | 6,343,420 | REDUCED | -12.37 | |
| PLCE | CHILDRENS PL INC NEW COM | 0.08 | 10,000 | 115,400 | REDUCED | -88.1 | |
| QS | QUANTUMSCAPE CORP COM CL A | 0.17 | 40,000 | 251,600 | NEW | ||
| SGA | SAGA COMMUNICATIONS INC | 17.17 | 1,161,140 | 25,905,100 | UNCHANGED | 0.00 | |
| SRG | SERITAGE GROWTH PPTYS CL A | 4.35 | 680,000 | 6,562,000 | UNCHANGED | 0.00 | |
| TRC | TEJON RANCH CO | 39.28 | 3,845,500 | 59,259,200 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.43 | 30,000 | 650,700 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COM | 0.58 | 100,000 | 873,000 | UNCHANGED | 0.00 | |
| WEN | WENDYS COMPANY COM | 0.34 | 27,500 | 518,100 | NEW | ||
| X | UNITED STATES STEEL CORP | 0.41 | 15,000 | 611,700 | NEW | ||
| OMNIAB INC COM | 0.90 | 250,000 | 1,355,000 | ADDED | 42.86 | ||
| C3IS INC ORD | 0.00 | 50,000 | 1,740 | NEW | |||
| ELECTRIQ POWER HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |