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 |
|
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 | 6,904,792 | 749,706 | SH | SOLE | 749,706 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,327,616 | 41,720 | SH | SOLE | 41,720 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 15,401,601 | 48,849 | SH | SOLE | 48,849 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 12,399,698 | 551,588 | SH | SOLE | 551,588 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,085,910 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 498,171 | 48,602 | SH | SOLE | 48,602 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,550,720 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 3,293,470 | 807,223 | SH | SOLE | 807,223 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 405,096 | 141,642 | SH | SOLE | 141,642 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS FIRST PRIORT | 46144X610 | 1,187,450 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,419,328 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 498,942 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 390,791 | 74,721 | SH | SOLE | 74,721 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 383,053 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 927,545 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 265,097 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 311,220 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 207,544 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 379,211 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM | 674215207 | 360,863 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 11,508,643 | 44,772 | SH | SOLE | 44,772 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 140,550 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 728,061 | 45,447 | SH | SOLE | 45,447 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 5,248,703 | 713,139 | SH | SOLE | 713,139 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 737,665 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 505,270 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 535,184 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 172,994 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 98,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 173,726 | 151,066 | SH | SOLE | 151,066 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,834,105 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | ||
ENSERVCO CORP | COM | 29358Y201 | 427,134 | 899,229 | SH | SOLE | 899,229 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 132,401 | 54,486 | SH | SOLE | 54,486 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COM CL A | 37247D106 | 245,649 | 48,934 | SH | SOLE | 48,934 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 3,334 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 224,524 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 15,992,988 | 205,777 | SH | SOLE | 205,777 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 712,670 | 32,994 | SH | SOLE | 32,994 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 389,319 | 41,461 | SH | SOLE | 41,461 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 321,145 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 3,637,903 | 70,502 | SH | SOLE | 70,502 | 0 | 0 | ||
IDT CORP | CL B | 448947507 | 712,238 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 345,944 | 27,048 | SH | SOLE | 27,048 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,146,212 | 61,070 | SH | SOLE | 61,070 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,781,324 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,578,214 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 610,561 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 521,084 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 206,770 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,659,046 | 371,100 | SH | SOLE | 371,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 480,562 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 430,086 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 759,892 | 102,136 | SH | SOLE | 102,136 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 24,504,559 | 2,083,721 | SH | SOLE | 2,083,721 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 310,977 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 471,603 | 124,928 | SH | SOLE | 124,928 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 312,674 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 476,019 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 26,103 | 32,846 | SH | SOLE | 32,846 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 920,823 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 565,686 | 73,753 | SH | SOLE | 73,753 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,162,237 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 20,033,414 | 2,345,833 | SH | SOLE | 2,345,833 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 739,276 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
NATHAN'S FAMOUS INC NEW | COM | 632347100 | 521,111 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 275,486 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
NEWTEKONE INC | COM | 652526203 | 543,616 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 103,018 | 47,256 | SH | SOLE | 47,256 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 831,671 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,450,317 | 56,653 | SH | SOLE | 56,653 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 249,229 | 235,122 | SH | SOLE | 235,122 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 185,470 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 179,992 | 42,451 | SH | SOLE | 42,451 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 157,629 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 200,111 | 138,966 | SH | SOLE | 138,966 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 629,112 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 262,006 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,411,698 | 24,398 | SH | SOLE | 24,398 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 215,170 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 242,902 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 681,212 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,989,955 | 39,058 | SH | SOLE | 39,058 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 391,061 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 614,861 | 99,492 | SH | SOLE | 99,492 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 310,153 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 218,944 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 296,878 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12,128,369 | 847,545 | SH | SOLE | 847,545 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 5,713,227 | 79,950 | SH | SOLE | 79,950 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 490,122 | 191,454 | SH | SOLE | 191,454 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 32,404,112 | 691,214 | SH | SOLE | 691,214 | 0 | 0 |