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 | 8,008 | 1,092,442 | SH | SOLE | N/A | 1,092,442 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,290 | 44,853 | SH | SOLE | N/A | 44,853 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 42 | 11,496 | SH | SOLE | N/A | 11,496 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 13,342 | 49,808 | SH | SOLE | N/A | 49,808 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 7,530 | 567,450 | SH | SOLE | N/A | 567,450 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 969 | 97,902 | SH | SOLE | N/A | 97,902 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,437 | 17,636 | SH | SOLE | N/A | 17,636 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 59 | 26,316 | SH | SOLE | N/A | 26,316 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 968 | 53,755 | SH | SOLE | N/A | 53,755 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 6,107 | 1,261,676 | SH | SOLE | N/A | 1,261,676 | 0 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 1,488 | 149,564 | SH | SOLE | N/A | 149,564 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 360 | 132,363 | SH | SOLE | N/A | 132,363 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,781 | 17,904 | SH | SOLE | N/A | 17,904 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 381 | 8,002 | SH | SOLE | N/A | 8,002 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 787 | 18,127 | SH | SOLE | N/A | 18,127 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 270 | 2,406 | SH | SOLE | N/A | 2,406 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 332 | 13,465 | SH | SOLE | N/A | 13,465 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,512 | 16,046 | SH | SOLE | N/A | 16,046 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 574 | 4,200 | SH | SOLE | N/A | 4,200 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 8,906 | 48,364 | SH | SOLE | N/A | 48,364 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 411 | 7,160 | SH | SOLE | N/A | 7,160 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 113 | 11,995 | SH | SOLE | N/A | 11,995 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 269 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 803 | 51,682 | SH | SOLE | N/A | 51,682 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 3,560 | 710,675 | SH | SOLE | N/A | 710,675 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 994 | 11,952 | SH | SOLE | N/A | 11,952 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 656 | 22,237 | SH | SOLE | N/A | 22,237 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 467 | 5,137 | SH | SOLE | N/A | 5,137 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 182 | 24,978 | SH | SOLE | N/A | 24,978 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 542 | 14,660 | SH | SOLE | N/A | 14,660 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 87 | 14,277 | SH | SOLE | N/A | 14,277 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 148 | 14,482 | SH | SOLE | N/A | 14,482 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 683 | 15,022 | SH | SOLE | N/A | 15,022 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,601 | 22,232 | SH | SOLE | N/A | 22,232 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 167 | 75,049 | SH | SOLE | N/A | 75,049 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 126 | 19,993 | SH | SOLE | N/A | 19,993 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 1,214 | 122,587 | SH | SOLE | N/A | 122,587 | 0 | 0 | |
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 828 | 83,430 | SH | SOLE | N/A | 83,430 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 172 | 49,167 | SH | SOLE | N/A | 49,167 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 930 | 93,494 | SH | SOLE | N/A | 93,494 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 315 | 19,993 | SH | SOLE | N/A | 19,993 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 18,001 | 253,969 | SH | SOLE | N/A | 253,969 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 476 | 19,089 | SH | SOLE | N/A | 19,089 | 0 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 242 | 24,542 | SH | SOLE | N/A | 24,542 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 436 | 44,297 | SH | SOLE | N/A | 44,297 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 383 | 38,897 | SH | SOLE | N/A | 38,897 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 297 | 15,034 | SH | SOLE | N/A | 15,034 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 436 | 15,001 | SH | SOLE | N/A | 15,001 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLASS A | G4095J109 | 435 | 58,430 | SH | SOLE | N/A | 58,430 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 59 | 10,462 | SH | SOLE | N/A | 10,462 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 335 | 27,790 | SH | SOLE | N/A | 27,790 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 6,630 | 119,727 | SH | SOLE | N/A | 119,727 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 521 | 20,998 | SH | SOLE | N/A | 20,998 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 516 | 52,015 | SH | SOLE | N/A | 52,015 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 362 | 40,949 | SH | SOLE | N/A | 40,949 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 56 | 12,137 | SH | SOLE | N/A | 12,137 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 12,982 | 71,667 | SH | SOLE | N/A | 71,667 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 93 | 10,002 | SH | SOLE | N/A | 10,002 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 333 | 11,995 | SH | SOLE | N/A | 11,995 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 4,805 | 538,702 | SH | SOLE | N/A | 538,702 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 459 | 27,575 | SH | SOLE | N/A | 27,575 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 354 | 8,221 | SH | SOLE | N/A | 8,221 | 0 | 0 | |
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 114 | 59,760 | SH | SOLE | N/A | 59,760 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 671 | 129,709 | SH | SOLE | N/A | 129,709 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 560 | 53,036 | SH | SOLE | N/A | 53,036 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 208 | 3,498 | SH | SOLE | N/A | 3,498 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 215 | 16,994 | SH | SOLE | N/A | 16,994 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 815 | 21,420 | SH | SOLE | N/A | 21,420 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 1,270 | 128,936 | SH | SOLE | N/A | 128,936 | 0 | 0 | |
LIVEVOX HOLDINGS INC | COM CL A | 53838L100 | 1,475 | 500,014 | SH | SOLE | N/A | 500,014 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 335 | 2,454 | SH | SOLE | N/A | 2,454 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,926 | 61,278 | SH | SOLE | N/A | 61,278 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 875 | 124,711 | SH | SOLE | N/A | 124,711 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,668 | 37,218 | SH | SOLE | N/A | 37,218 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 24,408 | 3,267,441 | SH | SOLE | N/A | 3,267,441 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 668 | 8,456 | SH | SOLE | N/A | 8,456 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 324 | 7,997 | SH | SOLE | N/A | 7,997 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 160 | 11,996 | SH | SOLE | N/A | 11,996 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 1,985 | 79,989 | SH | SOLE | N/A | 79,989 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 255 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 125 | 15,005 | SH | SOLE | N/A | 15,005 | 0 | 0 | |
RAMACO RESOURCES INC | COM | 75134P303 | 331 | 35,987 | SH | SOLE | N/A | 35,987 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 528 | 8,087 | SH | SOLE | N/A | 8,087 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 280 | 59,987 | SH | SOLE | N/A | 59,987 | 0 | 0 | |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 272 | 339,483 | SH | SOLE | N/A | 339,483 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,281 | 30,394 | SH | SOLE | N/A | 30,394 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 245 | 15,003 | SH | SOLE | N/A | 15,003 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 798 | 436,184 | SH | SOLE | N/A | 436,184 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 227 | 4,001 | SH | SOLE | N/A | 4,001 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 578 | 3,735 | SH | SOLE | N/A | 3,735 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,363 | 37,413 | SH | SOLE | N/A | 37,413 | 0 | 0 | |
SPX CORP | COM | 784635104 | 8,455 | 153,112 | SH | SOLE | N/A | 153,112 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 327 | 10,765 | SH | SOLE | N/A | 10,765 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 359 | 99,964 | SH | SOLE | N/A | 99,964 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 180 | 50,262 | SH | SOLE | N/A | 50,262 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,768 | 902,079 | SH | SOLE | N/A | 902,079 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 410 | 102,395 | SH | SOLE | N/A | 102,395 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 5,156 | 85,225 | SH | SOLE | N/A | 85,225 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,777 | 462,827 | SH | SOLE | N/A | 462,827 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,475 | 1,069,146 | SH | SOLE | N/A | 1,069,146 | 0 | 0 |