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 |
ADT INC | COM | 00090Q103 | 7,482,750 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 25,884 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 83,818,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 9,660,000 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 117,271,536 | 1,838,400 | SH | SOLE | 1,838,400 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 33,142,434 | 2,512,694 | SH | SOLE | 2,512,694 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 93,762,396 | 871,965 | SH | SOLE | 871,965 | 0 | 0 | ||
ASPEN GROUP INC | COM | 04530L203 | 750,200 | 2,420,000 | SH | SOLE | 2,420,000 | 0 | 0 | ||
ASPEN GROUP INC | COM | 04530L203 | 5,000,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 13,248,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 21,540 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
OWL ROCK CAPITAL CORP | COM | 69121K104 | 138,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 15,580,675 | 2,832,850 | SH | SOLE | 2,832,850 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 17,865,850 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 20,024,550 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
Chimera Investment Corp | COM | 16934Q208 | 580,604 | 30,834 | SH | SOLE | 30,834 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 141,466,849 | 2,299,900 | SH | SOLE | 2,299,900 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | 1,283,844 | 812,508 | SH | SOLE | 812,508 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 5,520,731 | 446,300 | SH | SOLE | 446,300 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 119,085,822 | 10,032,504 | SH | SOLE | 10,032,504 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 19,054,800 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
FINANCE OF AMERICA COS INC | COM CL A | 31738L107 | 7,073,957 | 5,570,045 | SH | SOLE | 5,570,045 | 0 | 0 | ||
FIRST EAGLE ALTERNATIVE CAPI | COM | 26943B100 | 9,160,747 | 2,150,410 | SH | SOLE | 2,150,410 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 44,976,150 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 5,856,928 | 2,885,186 | SH | SOLE | 2,885,186 | 0 | 0 | ||
ISHARES TR | 3-7 YR TREAS BD | 464288661 | 459,100 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
ISHARES TR | 7-10 YR TREAS BD | 464287440 | 623,145 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,658,795 | 34,922 | SH | SOLE | 34,922 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 410,140 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,315,830 | 65,750 | SH | SOLE | 65,750 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF | 46434G822 | 322,013 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 325,632 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 363,693 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,358,019 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 24,035,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LITHIA MOTORS INC | COM | 536797103 | 84,097,569 | 410,753 | SH | SOLE | 410,753 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 58,924,973 | 245,705 | SH | SOLE | 245,705 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 42,079,743 | 6,366,073 | SH | SOLE | 6,366,073 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 31,956,040 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 54,023,000 | 2,225,000 | SH | SOLE | 2,225,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 129,981,070 | 3,239,000 | SH | SOLE | 3,239,000 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 285,885 | 162,002 | SH | SOLE | 162,002 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COM | 675746606 | 3,058,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 42,252,150 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
REGAL REXNORD CORP | COM | 758750103 | 55,750,627 | 464,666 | SH | SOLE | 464,666 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 4,474,701 | 262,754 | SH | SOLE | 262,754 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 702,137 | 4,063,292 | SH | SOLE | 4,063,292 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 25,609,197 | 3,034,265 | SH | SOLE | 3,034,265 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 119,571,660 | 360,873 | SH | SOLE | 360,873 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 663,728 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 802,696 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,721,060 | 44,746 | SH | SOLE | 44,746 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 637,233 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 40,025,166 | 2,930,100 | SH | SOLE | 2,930,100 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 0 | 210,637 | SH | SOLE | 210,637 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,029,000 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | COM CL A | 971378104 | 90,340,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 |