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 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 456,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 9,183,485 | 427,935 | SH | SOLE | 427,935 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 10,454,419 | 363,506 | SH | SOLE | 363,506 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,857,552 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,663,053 | 30,013 | SH | SOLE | 30,013 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,638,432 | 28,674 | SH | SOLE | 28,674 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,834,812 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 2,582,586 | 95,193 | SH | SOLE | 95,193 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,875,609 | 33,751 | SH | SOLE | 33,751 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,551,018 | 127,580 | SH | SOLE | 127,580 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,928,246 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,176,931 | 92,526 | SH | SOLE | 92,526 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 2,072,047 | 312,526 | SH | SOLE | 312,526 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,439,810 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,858,462 | 28,282 | SH | SOLE | 28,282 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,615,454 | 104,312 | SH | SOLE | 104,312 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 107,060 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 11,173,020 | 111,574 | SH | SOLE | 111,574 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,312,426 | 59,096 | SH | SOLE | 59,096 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 788,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,846,447 | 111,958 | SH | SOLE | 111,958 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 2,486,942 | 1,130,428 | SH | SOLE | 1,130,428 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,116,315 | 453,612 | SH | SOLE | 453,612 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,917,840 | 76,461 | SH | SOLE | 76,461 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 6,370,809 | 276,992 | SH | SOLE | 276,992 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 384,152 | 123,920 | SH | SOLE | 123,920 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,498,205 | 140,349 | SH | SOLE | 140,349 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 183,689 | 92,772 | SH | SOLE | 92,772 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 465,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,214,790 | 38,382 | SH | SOLE | 38,382 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,622,723 | 160,395 | SH | SOLE | 160,395 | 0 | 0 |