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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,175 | 45,847 | SH | OTR | 1 | 45,847 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 10,075 | 393,096 | SH | OTR | 1 | 393,096 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 5,304 | 78,559 | SH | OTR | 1 | 78,559 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,274 | 594,000 | SH | OTR | 1 | 594,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,470 | 45,006 | SH | OTR | 1 | 45,006 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 32,517 | 185,000 | SH | OTR | 1 | 185,000 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 64,605 | 2,397,226 | SH | OTR | 1 | 2,397,226 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,979 | 26,400 | SH | OTR | 1 | 26,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,999 | 1,097,040 | SH | OTR | 1 | 1,097,040 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,058 | 9,479 | SH | OTR | 1 | 9,479 | 0 | 0 |