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 |
ABBVIE INC | COM | 00287Y109 | 3,631,914 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,098,750 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,490,531 | 295,430 | SH | SOLE | 295,430 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,777,321 | 36,233 | SH | SOLE | 36,233 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,554,315 | 40,309 | SH | SOLE | 40,309 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,601,388 | 110,061 | SH | SOLE | 110,061 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,859,925 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 7,931,151 | 281,546 | SH | SOLE | 281,546 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6,870,354 | 123,280 | SH | SOLE | 122,663 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 5,411,341 | 290,308 | SH | SOLE | 290,308 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 1,822,600 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 1,767,353 | 334,726 | SH | SOLE | 334,726 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,614,239 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 100,282 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,253,926 | 28,149 | SH | SOLE | 28,806 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 11,253,088 | 417,090 | SH | SOLE | 417,090 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,975,968 | 108,337 | SH | SOLE | 108,337 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 695,051 | 324,790 | SH | SOLE | 324,790 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 595,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,255,569 | 88,942 | SH | SOLE | 88,942 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 9,857,304 | 97,917 | SH | SOLE | 97,917 | 0 | 0 | ||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 968,545 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,790,447 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 458,013 | 56,129 | SH | SOLE | 56,129 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,714,150 | 72,316 | SH | SOLE | 72,316 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,348,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 3,285,435 | 1,404,032 | SH | SOLE | 1,404,032 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,212,202 | 66,693 | SH | SOLE | 66,693 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 4,175,720 | 216,921 | SH | SOLE | 216,921 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,931,501 | 143,420 | SH | SOLE | 143,420 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 206,570 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 631,720 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 510,177 | 750,261 | SH | SOLE | 750,261 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 139,452 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,122,550 | 39,659 | SH | SOLE | 39,659 | 0 | 0 | ||
VEON LTD | SPONSORED ADS | 91822M502 | 780,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,880,788 | 357,347 | SH | SOLE | 357,347 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,085,223 | 99,981 | SH | SOLE | 99,981 | 0 | 0 |