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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 244,359 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 211,378 | 39,144 | SH | SOLE | 39,144 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,417,640 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 896,688 | 44,812 | SH | SOLE | 44,812 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 911,493 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 199,675 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,059,244 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,256,103 | 32,773 | SH | SOLE | 32,773 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,447,765 | 170,597 | SH | SOLE | 170,597 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,323,643 | 39,709 | SH | SOLE | 39,709 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,685,386 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,311,217 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 163,524 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 289,437 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 273,584 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,471,805 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,716,486 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,463,953 | 27,459 | SH | SOLE | 27,459 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,988,630 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 192,569 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,553,384 | 104,958 | SH | SOLE | 104,958 | 0 | 0 | ||
INTUIT | COM | 461202103 | 300,573 | 656 | SH | SOLE | 656 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 838,193 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,320,187 | 46,834 | SH | SOLE | 46,834 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 1,306,845 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,020,717 | 1,570,334 | SH | SOLE | 1,570,334 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 773,122 | 71,059 | SH | SOLE | 71,059 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 559,386 | 49,635 | SH | SOLE | 49,635 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,409,776 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 334,106 | 32,406 | SH | SOLE | 32,406 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 308,668 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 510,810 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,105,463 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 168,019 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 2,236,704 | 115,116 | SH | SOLE | 115,116 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 1,263 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 103,826 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 178,001 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,226,794 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 345,567 | 862 | SH | SOLE | 862 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,313,571 | 87,817 | SH | SOLE | 87,817 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 226,777 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 902,714 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 1,284,100 | 89,985 | SH | SOLE | 89,985 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 272,949 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,072,589 | 50,702 | SH | SOLE | 50,702 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,147,968 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 319,291 | 45,548 | SH | SOLE | 45,548 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,745,893 | 43,279 | SH | SOLE | 43,279 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,243,717 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,170,837 | 173,113 | SH | SOLE | 173,113 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 272,370 | 714 | SH | SOLE | 714 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 812,456 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 193,267 | 51,128 | SH | SOLE | 51,128 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 180,057 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 199,846 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,397,259 | 1,726 | SH | SOLE | 1,726 | 0 | 0 |