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 | 23,157 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 166,881,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 32,599,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 113,962,416 | 1,838,400 | SH | SOLE | 1,838,400 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 39,966,360 | 2,342,694 | SH | SOLE | 2,342,694 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 85,810,076 | 871,965 | SH | SOLE | 871,965 | 0 | 0 | ||
ASPEN GROUP INC | COM | 04530L203 | 3,920,400 | 2,420,000 | SH | SOLE | 2,420,000 | 0 | 0 | ||
ASPEN GROUP INC | COM | 04530L203 | 5,000,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,297,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 4,658,914 | 450,572 | SH | SOLE | 450,572 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 57,125,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
OWL ROCK CAPITAL CORP | COM | 69121K104 | 916,360 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 41,878,250 | 3,478,260 | SH | SOLE | 3,478,260 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 10,146,000 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 89,001,000 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
Chimera Investment Corp | COM | 16934Q208 | 768,692 | 30,834 | SH | SOLE | 30,834 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 157,877,100 | 2,670,000 | SH | SOLE | 2,670,000 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | 2,031,270 | 812,508 | SH | SOLE | 812,508 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 15,265,000 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 88,401,000 | 7,900,000 | SH | SOLE | 7,900,000 | 0 | 0 | ||
FINANCE OF AMERICA COS INC | COM CL A | 31738L107 | 15,582,769 | 5,125,911 | SH | SOLE | 5,125,911 | 0 | 0 | ||
FIRST EAGLE ALTERNATIVE CAPI | COM | 26943B100 | 9,582,364 | 2,177,810 | SH | SOLE | 2,177,810 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 104,502,840 | 1,030,600 | SH | SOLE | 1,030,600 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 7,856,873 | 1,742,100 | SH | SOLE | 1,742,100 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 32,805,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7-10 YR | 464287440 | 349,170 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,586,834 | 29,716 | SH | SOLE | 29,716 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 503,872 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,424,762 | 73,706 | SH | SOLE | 73,706 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF | 46434G822 | 768,954 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 817,298 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 426,645 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,773,085 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 28,114,671 | 723,300 | SH | SOLE | 723,300 | 0 | 0 | ||
LITHIA MOTORS INC | COM | 536797103 | 45,018,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 75,753,309 | 245,705 | SH | SOLE | 245,705 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 27,731,385 | 3,436,355 | SH | SOLE | 3,436,355 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 24,220,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 122,701,866 | 2,139,900 | SH | SOLE | 2,139,900 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 147,925,130 | 3,239,000 | SH | SOLE | 3,239,000 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 285,885 | 162,002 | SH | SOLE | 162,002 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COM | 675746606 | 3,121,304 | 131,368 | SH | SOLE | 131,368 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 2,660,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 17,502,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 4,054,312 | 3,435,858 | SH | SOLE | 3,435,858 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 13,370,720 | 2,663,490 | SH | SOLE | 2,663,490 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 1,141,125 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 105,637,580 | 440,873 | SH | SOLE | 440,873 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 44,668,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 745,616 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,577,197 | 44,746 | SH | SOLE | 44,746 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 28,000,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 3,721,233 | 509,758 | SH | SOLE | 509,758 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 25470F104 | 7,600,600 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | COM CL A | 971378104 | 75,135,509 | 1,920,151 | SH | SOLE | 1,920,151 | 0 | 0 |