Fund Holdings

TOWERVIEW LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
TEJON RANCH CO3,845,5003,845,500060,643,53572,449,22046.80%+11,805,685
STEALTHGAS INC3,067,5002,690,958-376,54221,533,85024,702,99415.96%+3,169,144
ALBERTSONS COS INC COM630,000700,000+70,00010,817,10011,928,0007.70%+1,110,900
SIRIUS XM HOLDINGS INC COM(SIRI)335,300335,30006,704,3247,738,7245.00%+1,034,400
LANDS END INC COM431,000592,701+161,7016,258,1206,661,9594.30%+403,839
SERITAGE GROWTH PPTYS CL A800,0001,030,000+230,0002,600,0002,894,3001.87%+294,300
SAGA COMMUNICATIONS INC1,161,1441,161,144013,294,86713,585,3858.77%+290,518
IMPERIAL PETE INC COM NEW200,000190,000-10,000724,000813,2000.53%+89,200
ALUMIS INC COM495,000222,294-272,7064,831,2004,897,1373.16%+65,937
WENDYS COMPANY COM(WEN)14,50014,5000120,785100,7750.07%-20,010
ALBERTSONS COS INC COM(Call)250,000150,000-100,000185,000141,000-44,000
CASTOR MARITIME INC COM240,000240,0000496,800444,0000.29%-52,800
CORVUS PHARMACEUTICALS INC COM(CRVS)140,00070,000-70,0001,078,0001,024,1000.66%-53,900
OMNIAB INC COM1,000,0001,000,00001,850,0001,570,0001.01%-280,000
ALICO INC104,25185,000-19,2513,792,6513,507,1002.27%-285,551
GYRODYNE LLC338,107338,10703,046,3442,505,3731.62%-540,971
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