The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CHAIN BRIDGE I WTS EXP 11/10/2026 | COM | G2061X110 | 23,958 | 330,000 | SH | SOLE | 0 | 330,000 | 0 | 0 | ||
| STEALTHGAS INC | COM | Y81669106 | 5,824,734 | 2,231,699 | SH | SOLE | 0 | 2,231,699 | 0 | 0 | ||
| ALBERTSONS COS INC COM | COM | 013091103 | 11,844,600 | 570,000 | SH | SOLE | 0 | 570,000 | 0 | 0 | ||
| ALICO INC | COM | 016230104 | 3,673,197 | 151,785 | SH | SOLE | 0 | 151,785 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM | 06777U101 | 2,290,629 | 1,506,993 | SH | SOLE | 0 | 1,506,993 | 0 | 0 | ||
| CANTALOUPE INC COM | COM | 138103106 | 1,140,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
| CHILDRENS PL INC NEW COM | COM | 168905107 | 2,777,250 | 69,000 | SH | SOLE | 0 | 69,000 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 10,231,200 | 290,000 | SH | SOLE | 0 | 290,000 | 0 | 0 | ||
| GIII APPAREL GROUP LTD COM | COM | 36237H101 | 1,205,125 | 77,500 | SH | SOLE | 0 | 77,500 | 0 | 0 | ||
| GARRETT MOTION INC PFD CONV SER A | COM | 366505204 | 588,518 | 66,200 | SH | SOLE | 0 | 66,200 | 0 | 0 | ||
| GYRODYNE LLC | COM | 403829104 | 1,326,550 | 155,152 | SH | SOLE | 0 | 155,152 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 653,400 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
| JBG SMITH PPTYS COM | COM | 46590V100 | 150,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 6,461,195 | 664,732 | SH | SOLE | 0 | 664,732 | 0 | 0 | ||
| VERIS RESIDENTIAL INC COM | COM | 554489104 | 2,159,400 | 147,500 | SH | SOLE | 0 | 147,500 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC COM | COM | 63886Q109 | 232,356 | 22,537 | SH | SOLE | 0 | 22,537 | 0 | 0 | ||
| NUBURU INC WTS EXP 01/31/2028 | COM | 67021W111 | 1,280 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
| REDWIRE CORPORATION COM | COM | 75776W103 | 666,600 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | ||
| SAGA COMMUNICATIONS INC | COM | 786598300 | 25,812,231 | 1,161,144 | SH | SOLE | 0 | 1,161,144 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 4,564,600 | 580,000 | SH | SOLE | 0 | 580,000 | 0 | 0 | ||
| TEJON RANCH CO | COM | 879080109 | 69,907,031 | 3,826,329 | SH | SOLE | 0 | 3,826,329 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,037,400 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM | 934423104 | 1,510,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||