TOWERVIEW LLC [Rocket]

Holdings

TOWERVIEW LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEJON RANCH CO	TRC	Common	3,832,827	17,827	65,962,953,000	-5,911,647,000	43.06	14.35	Hist	06/30/2023
SAGA COMMUNICATIONS INC	SGA	CL A	1,161,144	0	24,802,036,000	-2,600,962,000	16.19	18.96	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	600,000	370,000	13,092,000,000	8,321,800,000	8.55	0.11	Hist	06/30/2023
StealthGas Inc.	GASS	SHS	2,505,000	455,000	10,671,300,000	5,177,300,000	6.97		Hist	06/30/2023
CORNING INC /NY	GLW	Common	290,000	-110,000	10,161,600,000	-2,614,400,000	6.63		Hist	06/30/2023
Seritage Growth Properties	SRG	CL A	670,000	90,000	5,976,400,000	-885,000,000	3.90	1.19	Hist	06/30/2023
LANDS' END, INC.	LE	Common	664,732	-37,768	5,158,320,000	-173,655,000	3.37	2.07	Hist	06/30/2023
ALICO, INC.	ALCO	Common	179,500	27,715	4,570,070,000	946,962,000	2.98		Hist	06/30/2023
BARNES AND NOBLE ED INC	BNED	STOCK	1,506,993	0	1,898,811,000	-738,427,000	1.24		Hist	06/30/2023
Childrens Place, Inc.	PLCE	Common	74,000	-6,000	1,717,540,000	-1,196,060,000	1.12	0.59	Hist	06/30/2023
CANTALOUPE, INC.	CTLP	Call	200,000	0	1,592,000,000	722,000,000	1.04	0.28	Hist	06/30/2023
Gyrodyne, LLC	GYRO	COM	155,152	36,949	1,475,496,000	518,052,000	0.96	10.46	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	100,000	0	1,254,000,000	306,000,000	0.82	0.00	Hist	06/30/2023
Veris Residential, Inc.	CLI	Common	54,962	-55,038	882,140,000	-870,160,000	0.58	0.06	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	30,000	0	854,700,000	-266,100,000	0.56	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	20,000	0	668,800,000	140,200,000	0.44		Hist	06/30/2023
Garrett Motion Inc.	GTX	COM	77,275	77,275	584,972,000	584,972,000	0.38		Hist	06/30/2023
Redwire Corp	RDW	Common	210,000	-265,345	535,500,000	-405,683,000	0.35	0.33	Hist	06/30/2023
Corvus Pharmaceuticals, Inc.	CRVS	COM	205,000	205,000	469,450,000	469,450,000	0.31	0.44	Hist	06/30/2023
OmniAb, Inc.	OABI	Common	85,000	85,000	427,550,000	427,550,000	0.28	0.07	Hist	06/30/2023
NATURAL GAS SERVICES GROUP INC	NGS	Common	22,537	0	223,116,000	-35,158,000	0.15	0.18	Hist	06/30/2023
JBG SMITH Properties	JBGS	COM	10,000	0	150,400,000	-39,400,000	0.10	0.01	Hist	06/30/2023
G III APPAREL GROUP LTD /DE/	GIII	COM	2,500	-205,000	48,175,000	-2,796,650,000	0.03	0.01	Hist	06/30/2023
Chain Bridge I	CBRGW	WARRANT	330,000	0	18,150,000	-14,289,000	0.01	1.15	Hist	06/30/2023
Garrett Motion Inc.	GTXAP	Common	0	-66,200	0	-575,940,000	0.00	0.00	Hist	06/30/2023
Nuburu, Inc.	TWND/WS	*W EXP 09/07/202	0	-50,000	0	-3,500,000	0.00	0.00	Hist	06/30/2023
TLG Acquisition One Corp.	TLGA/WS	*W EXP 01/25/202	0	-50,000	0	-2,050,000	0.00	0.00	Hist	06/30/2023
BRT Apartments Corp.	BRT	Common	0	-11,000	0	-216,040,000	0.00	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	0	-2,500	0	-191,375,000	0.00	0.00	Hist	06/30/2023