The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIGHT INC | COM CL A | 01626W101 | 6,959,215 | 832,442 | SH | SOLE | 832,442 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,736,893 | 42,354 | SH | SOLE | 42,354 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 14,931,065 | 49,747 | SH | SOLE | 49,747 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 10,619,900 | 564,588 | SH | SOLE | 564,588 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,417,350 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0412A110 | 981,957 | 97,902 | SH | SOLE | 97,902 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,484,320 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 4,529,462 | 941,676 | SH | SOLE | 941,676 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 809,166 | 79,564 | SH | SOLE | 79,564 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 472,876 | 161,391 | SH | SOLE | 161,391 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,431,916 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 301,183 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
BGC PARTNERS INC-CL A | CL A | 05541T101 | 233,740 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 326,253 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,079,746 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 302,532 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 212,595 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,509,448 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 572,823 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 9,669,962 | 45,736 | SH | SOLE | 45,736 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 413,446 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 867,529 | 51,516 | SH | SOLE | 51,516 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 3,828,175 | 779,669 | SH | SOLE | 779,669 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,027,106 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 317,436 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 324,717 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 500,890 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 507,011 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 151,916 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 431,124 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,938,510 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 95,239 | 66,601 | SH | SOLE | 66,601 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 188,265 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 1,199,206 | 119,087 | SH | SOLE | 119,087 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 437,779 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 259,258 | 49,009 | SH | SOLE | 49,009 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 943,354 | 93,494 | SH | SOLE | 93,494 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 17,336,393 | 231,708 | SH | SOLE | 231,708 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 433,648 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 434,061 | 53,259 | SH | SOLE | 53,259 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 408,867 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 230,508 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 90,222 | 212,787 | SH | SOLE | 212,787 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 044891N20 | 4,097,454 | 92,285 | SH | SOLE | 92,285 | 0 | 0 | ||
IDT CORP | CL B | 448947507 | 589,626 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 522,265 | 51,915 | SH | SOLE | 51,915 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 406,631 | 32,094 | SH | SOLE | 32,094 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13,826,592 | 67,483 | SH | SOLE | 67,483 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,381,985 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 485,321 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E403 | 174,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 4,033,643 | 423,702 | SH | SOLE | 423,702 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 496,965 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 380,737 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 29,843 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 822,303 | 129,293 | SH | SOLE | 129,293 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 20,588,926 | 2,140,221 | SH | SOLE | 2,140,221 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 260,758 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 191,416 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 839,308 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 053812620 | 1,156,900 | 108,936 | SH | SOLE | 108,936 | 0 | 0 | ||
LIVEVOX HOLDINGS INC | COM CL A | 53838L100 | 883,617 | 297,514 | SH | SOLE | 297,514 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 198,862 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 460,322 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 448,425 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,899,246 | 45,776 | SH | SOLE | 45,776 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 620,930 | 86,965 | SH | SOLE | 86,965 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,474,759 | 35,338 | SH | SOLE | 35,338 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 17,920,642 | 2,711,141 | SH | SOLE | 2,711,141 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 716,974 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
NATHAN'S FAMOUS INC NEW | COM | 632347100 | 281,072 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 255,241 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 390,484 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,869,162 | 70,748 | SH | SOLE | 70,748 | 0 | 0 | ||
RAMACO RESOURCES INC | COM | 75134P303 | 183,887 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 148,166 | 93,776 | SH | SOLE | 93,776 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 751,205 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 176,982 | 46,452 | SH | SOLE | 46,452 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,626,845 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 254,684 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 279,091 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 78,239 | 60,184 | SH | SOLE | 60,184 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 242,111 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 631,570 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,557,689 | 43,296 | SH | SOLE | 43,296 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 405,809 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
TEEKAY CORP | COM | Y8564W103 | 452,386 | 99,644 | SH | SOLE | 99,644 | 0 | 0 | ||
U-HAUL HOLDING COMPANY | COM | 023586100 | 300,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12,268,224 | 898,113 | SH | SOLE | 898,113 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 155,705 | 45,395 | SH | SOLE | 45,395 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 5,003,318 | 81,368 | SH | SOLE | 81,368 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,847,076 | 453,827 | SH | SOLE | 453,827 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 31,977,921 | 707,946 | SH | SOLE | 707,946 | 0 | 0 |