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 |
ALTUS POWER INC | COM CL A | 02217A102 | 135,486 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,202,390 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 935,193 | 44,364 | SH | SOLE | 44,364 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 29,989 | 133,224 | SH | SOLE | 133,224 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 804,685 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 150,658 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 207,848 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 852,986 | 52,816 | SH | SOLE | 52,816 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,805,731 | 31,696 | SH | SOLE | 31,696 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,236,991 | 156,755 | SH | SOLE | 156,755 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,257,923 | 37,082 | SH | SOLE | 37,082 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,682,192 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,259,873 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 243,601 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 122,612 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 834,611 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 754,696 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,813,991 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,744,936 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 196,829 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,201,425 | 90,879 | SH | SOLE | 90,879 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 894,556 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 771,725 | 59,136 | SH | SOLE | 59,136 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,058,716 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 1,391,595 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 842,092 | 1,257,604 | SH | SOLE | 1,257,604 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 462,847 | 60,110 | SH | SOLE | 60,110 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 707,871 | 62,866 | SH | SOLE | 62,866 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,546,241 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,215,900 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 296,791 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 359,730 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,073,923 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 357,052 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,206,769 | 321,218 | SH | SOLE | 321,218 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 1,832 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 142,928 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 152,665 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,992,493 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 281,015 | 839 | SH | SOLE | 839 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,766,012 | 89,151 | SH | SOLE | 89,151 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 333,456 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 781,337 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 1,047,189 | 75,283 | SH | SOLE | 75,283 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 235,000 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,494,286 | 47,911 | SH | SOLE | 47,911 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,155,997 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 303,696 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,453,759 | 39,938 | SH | SOLE | 39,938 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,908,971 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,370,106 | 144,526 | SH | SOLE | 144,526 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 785,996 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 217,096 | 54,961 | SH | SOLE | 54,961 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 200,267 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 195,875 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,446,791 | 1,730 | SH | SOLE | 1,730 | 0 | 0 |