Disclosed positions
| SONIDA SENIOR LIVING INC | SNDA | COM | $12,924,420 | 316,775 | SH | None |
| BRISTOW GROUP INC | VTOL | COM | $11,884,458 | 287,620 | SH | None |
| TRANSALTA CORP | TAC | COM | $9,107,276 | 658,516 | SH | None |
| FLUOR CORP | FLR | COM | $6,573,950 | 125,481 | SH | None |
| CALIFORNIA RES CORP | CRC | COM STOCK | $6,463,886 | 122,260 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,258,534 | 17,713 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,039,207 | 12,069 | SH | None |
| TWILIO INC | TWLO | CL A | $5,206,119 | 25,232 | SH | None |
| FLEX LTD | FLEX | ORD | $5,089,484 | 31,403 | SH | None |
| WELLS FARGO & CO | WFC | COM | $4,907,328 | 59,382 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $4,660,990 | 46,300 | SH | None |
| ABBVIE INC | ABBV | COM | $4,591,423 | 18,246 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $4,401,459 | 23,212 | SH | None |
| NATIONAL HEALTH INVS INC | NHI | COM | $4,260,494 | 55,868 | SH | None |
| TKO GROUP HOLDINGS INC | TKO | CL A | $4,046,331 | 20,100 | SH | None |
| FEDEX CORP | FDX | COM | $3,798,580 | 12,131 | SH | None |
| NEXTPOWER INC | NXT | CLASS A COM | $3,734,324 | 31,344 | SH | None |
| DTE ENERGY CO | DTE | COM | $3,668,308 | 24,075 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $3,581,231 | 12,324 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $3,387,838 | 81,010 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $3,194,077 | 37,362 | SH | None |
| JACOBS SOLUTIONS INC | J | COM | $2,862,846 | 22,721 | SH | None |
| NETFLIX INC. | NFLX | COM | $2,855,000 | 39,986 | SH | None |
| BROOKDALE SR LIVING INC | BKD | COM | $2,654,850 | 165,000 | SH | None |
| SIXTH STREET SPECIALTY LENDI | TSLX | COM | $2,580,308 | 150,280 | SH | None |
| MSC INCOME FUND INC | MSIF | COM | $2,314,000 | 200,000 | SH | None |
| EPSILON ENERGY LTD | EPSN | COM | $1,990,626 | 367,953 | SH | None |
| HONEYWELL INTL INC | HON | COM *A* | $1,900,687 | 8,489 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $1,900,190 | 51,734 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM *A* | $1,876,748 | 8,489 | SH | None |
| CHICAGO ATLANTIC REAL ESTATE | REFI | COM | $1,665,288 | 155,344 | SH | None |
| LUMEN TECHNOLOGIES INC | LUMN | COM | $1,536,000 | 200,000 | SH | None |
| ADVISORSHARES TR | MSOS | PURE US CANN ETF | $1,524,000 | 300,000 | SH | None |
| NETWORK-1 TECHNOLOGIES INC | NTIP | COM | $1,513,281 | 1,029,443 | SH | None |
| MITEK SYS INC | MITK | COM NEW | $1,509,750 | 75,000 | SH | None |
| FUNKO INC | FNKO | COM CL A | $1,395,206 | 237,280 | SH | None |
| INFUSYSTEM HLDGS INC | INFU | COM | $1,006,756 | 104,327 | SH | None |
| VIRTUS INVT PARTNERS INC | VRTS | COM | $1,004,500 | 7,000 | SH | None |
| FEDEX FGHT HLDG CO INC | FDXF | COMMON STOCK *A* | $910,228 | 6,028 | SH | None |
| CHICAGO ATLANTIC BDC INC | LIEN | COM | $573,167 | 58,666 | SH | None |
| ITRON INC | ITRI | COM | $230,776 | 2,667 | SH | None |
| APTIV PLC | APTV | COM SHS | $215,014 | 3,503 | SH | None |
| NATIONAL GRID PLC | NGG | SPONSORED ADR NE | $214,716 | 2,591 | SH | None |
| OUTSET MED INC | OM | COM NEW | $162,117 | 37,527 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.