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 |
ADEIA INC | COM | 00676P107 | 341,717 | 31,996 | SH | SOLE | 31,996 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 7,676,648 | 1,082,743 | SH | SOLE | 1,082,743 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,391,432 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 583,307 | 131,970 | SH | SOLE | 131,970 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 15,313,883 | 47,233 | SH | SOLE | 47,233 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 138,013 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 14,093,940 | 543,538 | SH | SOLE | 543,538 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,542,436 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,575,303 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,271,434 | 406,209 | SH | SOLE | 406,209 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 503,242 | 117,580 | SH | SOLE | 117,580 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 55,193 | 39,995 | SH | SOLE | 39,995 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS FIRST PRIORT | 46144X610 | 813,016 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,278,884 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 410,368 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 363,216 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,028,621 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 371,603 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 349,902 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 317,080 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 214,368 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 10,078,654 | 86,855 | SH | SOLE | 86,855 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 167,730 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 912,797 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 4,499,830 | 697,648 | SH | SOLE | 697,648 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,024,479 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 264,814 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
DELEK US HOLDINGS INC NEW | COM | 24665A103 | 1,476,894 | 51,985 | SH | SOLE | 51,985 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 442,679 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 624,201 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 172,744 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,451,106 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 207,974 | 545,864 | SH | SOLE | 545,864 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 275,467 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 323,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 710,858 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 161,674 | 156,965 | SH | SOLE | 156,965 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 236,337 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COM CL A | 37247D106 | 286,613 | 48,910 | SH | SOLE | 48,910 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 15,379,673 | 206,494 | SH | SOLE | 206,494 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 800,022 | 32,977 | SH | SOLE | 32,977 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 113,738 | 45,862 | SH | SOLE | 45,862 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 445,066 | 41,440 | SH | SOLE | 41,440 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 396,581 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 217,993 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
IAC INC | COM NEW | 044891N20 | 3,508,101 | 69,619 | SH | SOLE | 69,619 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 589,413 | 203,949 | SH | SOLE | 203,949 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 229,752 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,501,021 | 58,455 | SH | SOLE | 58,455 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,559,636 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 222,076 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,885,534 | 363,134 | SH | SOLE | 363,134 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 589,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 289,105 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 504,196 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 736,944 | 90,091 | SH | SOLE | 90,091 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 28,759,615 | 2,039,689 | SH | SOLE | 2,039,689 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 355,965 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 228,773 | 109,987 | SH | SOLE | 109,987 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 416,250 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 430,348 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 931,777 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 497,599 | 70,883 | SH | SOLE | 70,883 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,733,665 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 20,162,359 | 2,699,111 | SH | SOLE | 2,699,111 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 687,335 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
NATHAN'S FAMOUS INC NEW | COM | 632347100 | 486,847 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 267,692 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
OPPENHEIMER HOLDINGS INC | CL A NON VTG | 683797104 | 445,852 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 198,843 | 78,906 | SH | SOLE | 78,906 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 678,002 | 31,861 | SH | SOLE | 31,861 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 314,651 | 199,146 | SH | SOLE | 199,146 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 692,270 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 237,356 | 235,006 | SH | SOLE | 235,006 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 254,671 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | 849,953 | 71,245 | SH | SOLE | 71,245 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 389,427 | 164,315 | SH | SOLE | 164,315 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 487,949 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 587,916 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,804,919 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 233,726 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 378,786 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 29,629 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 216,313 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 637,108 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,633,247 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 078473E10 | 10,802,431 | 132,708 | SH | SOLE | 132,708 | 0 | 0 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 91,237 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
TECHPRECISION CORP | COM NEW | 878739200 | 126,738 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 461,451 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 613,557 | 99,442 | SH | SOLE | 99,442 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 374,079 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
UPEXI INC | COM | 39959A106 | 54,296 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 599,765 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 26,806,543 | 720,606 | SH | SOLE | 720,606 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 5,244,101 | 78,918 | SH | SOLE | 78,918 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 27,860,600 | 669,887 | SH | SOLE | 669,887 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 263,452 | 27,997 | SH | SOLE | 27,997 | 0 | 0 |