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 |
AES CORP | COM | 00130H105 | 16,797 | 652,820 | SH | SOLE | 652,820 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 35 | 38,333 | SH | SOLE | 38,333 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,349 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 9 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 2,303 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 5,431 | 762,763 | SH | SOLE | 762,763 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 18,854 | 362,512 | SH | SOLE | 362,512 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 8,394 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 21,188 | 293,510 | SH | SOLE | 293,510 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 7 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 2,352 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 28,707 | 1,443,285 | SH | SOLE | 1,443,285 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 3,098 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 513 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 10,089 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 13,182 | 860,416 | SH | SOLE | 860,416 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 4,405 | 305,883 | SH | SOLE | 305,883 | 0 | 0 |