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 | 3,778,829 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,254,000 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,292,523 | 274,936 | SH | SOLE | 274,936 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,108,572 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,126,470 | 35,569 | SH | SOLE | 35,569 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,988,488 | 109,922 | SH | SOLE | 109,922 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,994,815 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 8,330,915 | 294,691 | SH | SOLE | 294,691 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6,964,228 | 127,363 | SH | SOLE | 127,363 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 5,852,688 | 299,984 | SH | SOLE | 299,984 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 2,438,767 | 77,274 | SH | SOLE | 77,274 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 1,700,408 | 334,726 | SH | SOLE | 334,726 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,494,642 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 119,419 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,829,512 | 28,828 | SH | SOLE | 28,828 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 11,411,504 | 374,639 | SH | SOLE | 374,639 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,248,143 | 108,454 | SH | SOLE | 108,454 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 677,048 | 348,994 | SH | SOLE | 348,994 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 1,298,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,357,852 | 88,942 | SH | SOLE | 88,942 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 10,868,126 | 108,389 | SH | SOLE | 108,389 | 0 | 0 | ||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 1,177,977 | 39,066 | SH | SOLE | 39,066 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,377,924 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 1,070,650 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,044,689 | 72,421 | SH | SOLE | 72,421 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 4,804,080 | 284,097 | SH | SOLE | 284,097 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 3,128,736 | 1,435,200 | SH | SOLE | 1,435,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,686,652 | 58,585 | SH | SOLE | 58,585 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 3,590,725 | 197,401 | SH | SOLE | 197,401 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 3,094,361 | 143,257 | SH | SOLE | 143,257 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 1,259,700 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 154,117 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,298,636 | 39,659 | SH | SOLE | 39,659 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,677,664 | 95,036 | SH | SOLE | 95,036 | 0 | 0 |