Latest TOWERVIEW LLC Stock Portfolio
$163Million
Equity Portfolio Value
Last Reported on: 01 Feb, 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 $163.7 Millions as of 31 Dec, 2023.
The top stock holdings of TOWERVIEW LLC are TRC, SGA, GASS. The fund has invested 40.4% of it's portfolio in TEJON RANCH CO and 15.8% of portfolio in SAGA COMMUNICATIONS INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC COM (ATVI), NAVIOS MARITIME HOLDINGS INC (NM) and INTEL CORP COM (INTC) stocks. They significantly reduced their stock positions in GARRETT MOTION INC COM (GTX) and STEALTHGAS INC (GASS). TOWERVIEW LLC opened new stock positions in LIBERTY MEDIA CORP DEL COM LBTY SRM S C (BATRA), HOLLYSYS AUTOMATION TCHNGY LTD (HOLI) and DESIGNER BRANDS INC CL A (DBI). The fund showed a lot of confidence in some stocks as they added substantially to OMNIAB INC COM, CORVUS PHARMACEUTICALS INC COM (CRVS) and CHILDRENS PL INC NEW COM (PLCE).
The top stock holdings of TOWERVIEW LLC are TRC, SGA, GASS. The fund has invested 40.4% of it's portfolio in TEJON RANCH CO and 15.8% of portfolio in SAGA COMMUNICATIONS INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC COM (ATVI), NAVIOS MARITIME HOLDINGS INC (NM) and INTEL CORP COM (INTC) stocks. They significantly reduced their stock positions in GARRETT MOTION INC COM (GTX) and STEALTHGAS INC (GASS). TOWERVIEW LLC opened new stock positions in LIBERTY MEDIA CORP DEL COM LBTY SRM S C (BATRA), HOLLYSYS AUTOMATION TCHNGY LTD (HOLI) and DESIGNER BRANDS INC CL A (DBI). The fund showed a lot of confidence in some stocks as they added substantially to OMNIAB INC COM, CORVUS PHARMACEUTICALS INC COM (CRVS) and CHILDRENS PL INC NEW COM (PLCE).
New Buys
| Ticker | $ Bought |
|---|---|
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 731,012 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 721,374 |
| HOLLYSYS AUTOMATION TCHNGY LTD | 263,500 |
| DESIGNER BRANDS INC CL A | 132,750 |
| ELECTRIQ POWER HLDGS INC COM | 6,350 |
New stocks bought by TOWERVIEW LLC
Additions
| Ticker | % Inc. |
|---|---|
| OMNIAB INC COM | 59.09 |
| CORVUS PHARMACEUTICALS INC COM | 27.56 |
| CHILDRENS PL INC NEW COM | 10.53 |
| ALICO INC | 8.02 |
| IMPERIAL PETE INC COM NEW | 2.5 |
| CANTALOUPE INC COM | 2.22 |
| GYRODYNE LLC | 0.31 |
Additions to existing portfolio by TOWERVIEW LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GARRETT MOTION INC COM | -67.86 |
| STEALTHGAS INC | -6.35 |
TOWERVIEW LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHAIN BRIDGE I WTS EXP 11/10/2026 | -1,980 |
| ELECTRIQ POWER HLDGS INC WTS EXP 7/31/28 | -6,192 |
| NAVIOS MARITIME HOLDINGS INC | -400,000 |
| REDWIRE CORPORATION COM | -57,800 |
| INTEL CORP COM | -355,500 |
| ACTIVISION BLIZZARD INC COM | -468,150 |
TOWERVIEW LLC got rid off the above stocks
Current Stock Holdings of TOWERVIEW LLC
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC COM | 8.43 | 600,000 | 13,800,000 | UNCHANGED | 0.00 | |
| ALCO | ALICO INC | 3.82 | 215,303 | 6,261,010 | ADDED | 8.02 | |
| ATVI | ACTIVISION BLIZZARD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 0.45 | 25,400 | 731,012 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 0.44 | 25,100 | 721,374 | NEW | ||
| BNED | BARNES & NOBLE ED INC | 1.37 | 1,506,990 | 2,245,420 | UNCHANGED | 0.00 | |
| CBRG | CHAIN BRIDGE I WTS EXP 11/10/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 0.47 | 436,873 | 768,896 | ADDED | 27.56 | |
| CTLP | CANTALOUPE INC COM | 1.04 | 230,000 | 1,704,300 | ADDED | 2.22 | |
| DBI | DESIGNER BRANDS INC CL A | 0.08 | 15,000 | 132,750 | NEW | ||
| GASS | STEALTHGAS INC | 9.31 | 2,360,000 | 15,245,600 | REDUCED | -6.35 | |
| GLW | CORNING INC | 5.39 | 290,000 | 8,830,500 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC COM | 0.27 | 45,000 | 435,150 | REDUCED | -67.86 | |
| GYRO | GYRODYNE LLC | 0.85 | 155,637 | 1,392,950 | ADDED | 0.31 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY LTD | 0.16 | 10,000 | 263,500 | NEW | ||
| IMPP | IMPERIAL PETE INC COM NEW | 0.66 | 410,000 | 1,082,400 | ADDED | 2.5 | |
| INTC | INTEL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBGS | JBG SMITH PPTYS COM | 0.10 | 10,000 | 170,100 | UNCHANGED | 0.00 | |
| LE | LANDS END INC COM | 3.88 | 664,732 | 6,354,840 | UNCHANGED | 0.00 | |
| NM | NAVIOS MARITIME HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLCE | CHILDRENS PL INC NEW COM | 1.19 | 84,000 | 1,950,480 | ADDED | 10.53 | |
| RDW | REDWIRE CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGA | SAGA COMMUNICATIONS INC | 15.79 | 1,161,140 | 25,847,100 | UNCHANGED | 0.00 | |
| SRG | SERITAGE GROWTH PPTYS CL A | 3.88 | 680,000 | 6,358,000 | UNCHANGED | 0.00 | |
| TRC | TEJON RANCH CO | 40.40 | 3,845,500 | 66,142,600 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.48 | 30,000 | 783,300 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COM | 0.70 | 100,000 | 1,138,000 | UNCHANGED | 0.00 | |
| OMNIAB INC COM | 0.66 | 175,000 | 1,079,750 | ADDED | 59.09 | ||
| ELECTRIQ POWER HLDGS INC COM | 0.00 | 20,000 | 6,350 | NEW | |||
| ELECTRIQ POWER HLDGS INC WTS EXP 7/31/28 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |