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 |
ALIGHT INC | COM CL A | 01626W101 | 9,434 | 1,397,556 | SH | SOLE | 1,397,556 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,888 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 13,435 | 49,817 | SH | SOLE | 49,817 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 9,469 | 632,532 | SH | SOLE | 632,532 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,298 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 1,161 | 117,664 | SH | SOLE | 117,664 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,413 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 56 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 835 | 53,775 | SH | SOLE | 53,775 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 9,131 | 1,496,813 | SH | SOLE | 1,496,813 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 1,672 | 169,564 | SH | SOLE | 169,564 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 325 | 100,011 | SH | SOLE | 100,011 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,865 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 398 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 333 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 293 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 431 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,179 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 9,265 | 48,372 | SH | SOLE | 48,372 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 357 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 479 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 883 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 2,897 | 557,143 | SH | SOLE | 557,143 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 458 | 627,642 | SH | SOLE | 627,642 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 684 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 822 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 216 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 485 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 429 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 305 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 140 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 954 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,590 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 155 | 75,026 | SH | SOLE | 75,026 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 1,203 | 122,587 | SH | SOLE | 122,587 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 820 | 83,430 | SH | SOLE | 83,430 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 126 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COM CL A | 37247D106 | 173 | 49,103 | SH | SOLE | 49,103 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 922 | 93,494 | SH | SOLE | 93,494 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 19,758 | 284,042 | SH | SOLE | 284,042 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 434 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 242 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 434 | 44,297 | SH | SOLE | 44,297 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 382 | 38,897 | SH | SOLE | 38,897 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 410 | 724 | SH | SOLE | 724 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 308 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 272 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 158 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N208 | 9,476 | 124,740 | SH | SOLE | 124,740 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 277 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 352 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 59 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 15,553 | 71,676 | SH | SOLE | 71,676 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 672 | 48,993 | SH | SOLE | 48,993 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 7,122 | 788,740 | SH | SOLE | 788,740 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 147 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 186 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 381 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 211 | 68,707 | SH | SOLE | 68,707 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 803 | 129,668 | SH | SOLE | 129,668 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 961 | 83,023 | SH | SOLE | 83,023 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 772 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 1,428 | 145,336 | SH | SOLE | 145,336 | 0 | 0 | ||
LIVEVOX HOLDINGS INC | COM CL A | 53838L100 | 1,179 | 710,249 | SH | SOLE | 710,249 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 370 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,271 | 61,281 | SH | SOLE | 61,281 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 827 | 129,258 | SH | SOLE | 129,258 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 387 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,560 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 19,897 | 3,454,276 | SH | SOLE | 3,454,276 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 643 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 278 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 449 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,209 | 110,591 | SH | SOLE | 110,591 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 251 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 288 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 169 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 391 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 591 | 91,397 | SH | SOLE | 91,397 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 120 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 154 | 57,737 | SH | SOLE | 57,737 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,246 | 30,399 | SH | SOLE | 30,399 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 418 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 3,750 | 1,065,256 | SH | SOLE | 1,065,256 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 228 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 188 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 629 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,035 | 37,204 | SH | SOLE | 37,204 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 8,831 | 167,135 | SH | SOLE | 167,135 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 329 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 204 | 50,246 | SH | SOLE | 50,246 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 224 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 263 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,866 | 1,200,239 | SH | SOLE | 1,200,239 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 617 | 102,416 | SH | SOLE | 102,416 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 5,074 | 85,239 | SH | SOLE | 85,239 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 448 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 748 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | W EXP 06/25/202 | 96684W126 | 3,527 | 568,897 | SH | SOLE | 568,897 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 4 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 297 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 35,408 | 1,092,180 | SH | SOLE | 1,092,180 | 0 | 0 |