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 | 12,127,907 | 438,781 | SH | SOLE | 438,781 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,613,795 | 270,805 | SH | SOLE | 270,805 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,203,991 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,385,163 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,922,247 | 39,528 | SH | SOLE | 39,528 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,454,647 | 144,988 | SH | SOLE | 144,988 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,507,303 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 8,086,288 | 281,458 | SH | SOLE | 281,458 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,917,139 | 130,650 | SH | SOLE | 130,650 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 4,945,407 | 244,701 | SH | SOLE | 244,701 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 1,680,637 | 314,726 | SH | SOLE | 314,726 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,450,172 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,638,166 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,111,167 | 105,107 | SH | SOLE | 105,107 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 57,814 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 494,593 | 241,265 | SH | SOLE | 241,265 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 1,628,100 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,262,072 | 88,883 | SH | SOLE | 88,883 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 9,378,213 | 93,195 | SH | SOLE | 93,195 | 0 | 0 | ||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 846,715 | 33,309 | SH | SOLE | 33,309 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 745,864 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,778,715 | 72,085 | SH | SOLE | 72,085 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 2,791,062 | 1,208,252 | SH | SOLE | 1,208,252 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 2,937,775 | 151,198 | SH | SOLE | 151,198 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,427,416 | 66,178 | SH | SOLE | 66,178 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 4,892,403 | 244,990 | SH | SOLE | 244,990 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 149,686 | 90,719 | SH | SOLE | 90,719 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,623,037 | 140,344 | SH | SOLE | 140,344 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 145,791 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
VEON LTD | SPONSORED ADS | 91822M502 | 1,328,600 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,222,563 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 948,980 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,855,563 | 387,206 | SH | SOLE | 387,206 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,897,777 | 114,756 | SH | SOLE | 114,756 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 275,821 | 339,765 | SH | SOLE | 339,765 | 0 | 0 |