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 | 6,888,300 | 745,487 | SH | SOLE | 745,487 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,974,373 | 41,557 | SH | SOLE | 41,557 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 16,459,136 | 47,680 | SH | SOLE | 47,680 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 87,756 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 14,700,091 | 539,255 | SH | SOLE | 539,255 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,319,980 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,812,262 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,561,376 | 681,217 | SH | SOLE | 681,217 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 590,732 | 127,588 | SH | SOLE | 127,588 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS FIRST PRIORT | 46144X610 | 454,891 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,086,321 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 331,014 | 74,721 | SH | SOLE | 74,721 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 414,416 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 995,250 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 406,096 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
BURFORD CAPITAL LTD | ORD SHS | G17977110 | 365,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 208,112 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 12,201,730 | 87,675 | SH | SOLE | 87,675 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 804,966 | 45,427 | SH | SOLE | 45,427 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 4,816,934 | 702,177 | SH | SOLE | 702,177 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 859,929 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 278,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,245,113 | 51,988 | SH | SOLE | 51,988 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 597,104 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 38,025 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 596,079 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 178,150 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 243,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,797,023 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 270,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 225,661 | 701,245 | SH | SOLE | 701,245 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 87,816 | 47,726 | SH | SOLE | 47,726 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 450,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 316,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 193,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 49,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 302,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 244,670 | 48,934 | SH | SOLE | 48,934 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 232,431 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 15,337,489 | 204,146 | SH | SOLE | 204,146 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 665,207 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 436,792 | 41,461 | SH | SOLE | 41,461 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 403,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 288,970 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
IAC INC | COM NEW | 044891N20 | 4,413,772 | 70,283 | SH | SOLE | 70,283 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 540,007 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 883,031 | 267,585 | SH | SOLE | 267,585 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 87,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 397,876 | 27,048 | SH | SOLE | 27,048 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13,237,829 | 58,895 | SH | SOLE | 58,895 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,232,611 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,688,428 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 313,702 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 238,681 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,930,331 | 368,699 | SH | SOLE | 368,699 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 300,403 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 458,584 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 24,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 539,687 | 90,098 | SH | SOLE | 90,098 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 24,814,012 | 2,052,441 | SH | SOLE | 2,052,441 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 393,396 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 1,183,908 | 122,431 | SH | SOLE | 122,431 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 209,038 | 110,020 | SH | SOLE | 110,020 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 431,939 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 459,406 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 75,800 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,001,512 | 23,931 | SH | SOLE | 23,931 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 560,724 | 70,888 | SH | SOLE | 70,888 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,427,684 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 18,734,858 | 2,217,143 | SH | SOLE | 2,217,143 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 111,072 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 718,726 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
NATHAN'S FAMOUS INC NEW | COM | 632347100 | 541,141 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 289,247 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
NOGIN INC | COM NEW | 65528N204 | 75,960 | 57,985 | SH | SOLE | 57,985 | 0 | 0 | ||
OPPENHEIMER HOLDINGS INC | CL A NON VTG | 683797104 | 241,080 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 676,133 | 31,863 | SH | SOLE | 31,863 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 325,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 280,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 793,579 | 36,638 | SH | SOLE | 36,638 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 215,137 | 235,122 | SH | SOLE | 235,122 | 0 | 0 | ||
PFSWEB INC | COM | 717098206 | 191,879 | 42,451 | SH | SOLE | 42,451 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 23,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 285,275 | 141,225 | SH | SOLE | 141,225 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 611,340 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 439,882 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,751,649 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 227,713 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 53,100 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 235,018 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 662,451 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,291,910 | 39,009 | SH | SOLE | 39,009 | 0 | 0 | ||
SPX TECHNOLOGIES | COM | 78473E103 | 11,404,249 | 134,215 | SH | SOLE | 134,215 | 0 | 0 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 292,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 167,200 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TECHPRECISION CORP | COM NEW | 878739200 | 129,007 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 451,059 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 600,678 | 99,450 | SH | SOLE | 99,450 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 391,346 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
UPEXI INC | COM | 39959A106 | 112,259 | 49,893 | SH | SOLE | 49,893 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20,575,646 | 830,668 | SH | SOLE | 830,668 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 5,713,566 | 79,676 | SH | SOLE | 79,676 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 32,401,333 | 677,994 | SH | SOLE | 677,994 | 0 | 0 |