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 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 58,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 7,956,298 | 932,743 | SH | SOLE | 932,743 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,632,161 | 40,319 | SH | SOLE | 40,319 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 12,155,614 | 41,769 | SH | SOLE | 41,769 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 18,443,288 | 533,043 | SH | SOLE | 533,043 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,601,377 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,747,210 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,559,843 | 406,209 | SH | SOLE | 406,209 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 1,001,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,411,038 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 828,004 | 114,682 | SH | SOLE | 114,682 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,112,273 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 264,600 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 10,982,357 | 81,393 | SH | SOLE | 81,393 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 784,300 | 39,215 | SH | SOLE | 39,215 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 3,742,843 | 693,119 | SH | SOLE | 693,119 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 577,437 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 899,080 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DELEK US HOLDINGS INC NEW | COM | 24665A103 | 1,205,505 | 46,725 | SH | SOLE | 46,725 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 574,364 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 629,376 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 161,752 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,854,289 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 124,958 | 495,864 | SH | SOLE | 495,864 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 651,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 927,814 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 126,747 | 307,117 | SH | SOLE | 307,117 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 918,650 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COM CL A | 37247D106 | 326,719 | 48,910 | SH | SOLE | 48,910 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 21,021,379 | 198,016 | SH | SOLE | 198,016 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 473,245 | 41,440 | SH | SOLE | 41,440 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 531,911 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 355,978 | 66,538 | SH | SOLE | 66,538 | 0 | 0 | ||
IAC INC | COM NEW | 044891N20 | 3,572,159 | 68,197 | SH | SOLE | 68,197 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 882,792 | 187,828 | SH | SOLE | 187,828 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,854,194 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,010,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 538,440 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 7,741,377 | 593,209 | SH | SOLE | 593,209 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 248,428 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 748,035 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 212,809 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 678,127 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 586,447 | 87,399 | SH | SOLE | 87,399 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 27,335,025 | 1,993,802 | SH | SOLE | 1,993,802 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 128,013 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 248,576 | 106,685 | SH | SOLE | 106,685 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 682,226 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 430,755 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 404,566 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 599,698 | 60,883 | SH | SOLE | 60,883 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,013,303 | 23,969 | SH | SOLE | 23,969 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 23,931,608 | 2,334,791 | SH | SOLE | 2,334,791 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 761,666 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 82,282 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
NATHAN'S FAMOUS INC NEW | COM | 632347100 | 615,499 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 271,952 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
OPPENHEIMER HOLDINGS INC | CL A NON VTG | 683797104 | 386,259 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 286,239 | 55,906 | SH | SOLE | 55,906 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 883,506 | 31,861 | SH | SOLE | 31,861 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 647,788 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 180,978 | 235,006 | SH | SOLE | 235,006 | 0 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | 1,059,117 | 79,573 | SH | SOLE | 79,573 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 384,838 | 172,573 | SH | SOLE | 172,573 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 517,093 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 467,969 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,041,673 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 243,139 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 280,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 215,714 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 710,388 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,494,312 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 12,578,270 | 124,525 | SH | SOLE | 124,525 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 823,660 | 54,984 | SH | SOLE | 54,984 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 452,669 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 639,510 | 89,442 | SH | SOLE | 89,442 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 342,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 33,603,997 | 699,646 | SH | SOLE | 699,646 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 5,629,229 | 77,155 | SH | SOLE | 77,155 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 26,080,115 | 586,070 | SH | SOLE | 586,070 | 0 | 0 |