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 |
FLEX LTD | ORD | Y2573F102 | 6,376 | 440,667 | SH | SOLE | 440,667 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,768 | 369,742 | SH | SOLE | 369,742 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,561 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,209 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,259 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,018 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 602 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 1,442 | 61,603 | SH | SOLE | 61,603 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,928 | 644,921 | SH | SOLE | 644,921 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,791 | 32,555 | SH | SOLE | 32,555 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,196 | 134,954 | SH | SOLE | 134,954 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 347 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 437 | 49,586 | SH | SOLE | 49,586 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,888 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 1,825 | 309,860 | SH | SOLE | 309,860 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,809 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,510 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,758 | 72,218 | SH | SOLE | 72,218 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 254 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 4,202 | 423,599 | SH | SOLE | 423,599 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8,014 | 132,218 | SH | SOLE | 132,218 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 2,230 | 929,317 | SH | SOLE | 929,317 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,713 | 414,268 | SH | SOLE | 414,268 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,458 | 65,964 | SH | SOLE | 65,964 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 6,312 | 269,390 | SH | SOLE | 269,390 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,386 | 371,627 | SH | SOLE | 371,627 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,287 | 123,629 | SH | SOLE | 123,629 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 266 | 577,852 | SH | SOLE | 577,852 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,167 | 38,112 | SH | SOLE | 38,112 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,685 | 274,557 | SH | SOLE | 274,557 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,014 | 153,543 | SH | SOLE | 153,543 | 0 | 0 |