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 | 18,150 | 330,000 | SH | SOLE | 0 | 330,000 | 0 | 0 | ||
| STEALTHGAS INC | COM | Y81669106 | 10,671,300 | 2,505,000 | SH | SOLE | 0 | 2,505,000 | 0 | 0 | ||
| ALBERTSONS COS INC COM | COM | 013091103 | 13,092,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | ||
| ALICO INC | COM | 016230104 | 4,570,070 | 179,500 | SH | SOLE | 0 | 179,500 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM | 06777U101 | 1,898,811 | 1,506,993 | SH | SOLE | 0 | 1,506,993 | 0 | 0 | ||
| CANTALOUPE INC COM | COM | 138103106 | 1,592,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
| CHILDRENS PL INC NEW COM | COM | 168905107 | 1,717,540 | 74,000 | SH | SOLE | 0 | 74,000 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 10,161,600 | 290,000 | SH | SOLE | 0 | 290,000 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC COM | COM | 221015100 | 469,450 | 205,000 | SH | SOLE | 0 | 205,000 | 0 | 0 | ||
| GIII APPAREL GROUP LTD COM | COM | 36237H101 | 48,175 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
| GARRETT MOTION INC COM | COM | 366505105 | 584,972 | 77,275 | SH | SOLE | 0 | 77,275 | 0 | 0 | ||
| GYRODYNE LLC | COM | 403829104 | 1,475,496 | 155,152 | SH | SOLE | 0 | 155,152 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 668,800 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
| JBG SMITH PPTYS COM | COM | 46590V100 | 150,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 5,158,320 | 664,732 | SH | SOLE | 0 | 664,732 | 0 | 0 | ||
| VERIS RESIDENTIAL INC COM | COM | 554489104 | 882,140 | 54,962 | SH | SOLE | 0 | 54,962 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC COM | COM | 63886Q109 | 223,116 | 22,537 | SH | SOLE | 0 | 22,537 | 0 | 0 | ||
| OMNIAB INC COM | COM | 68218J103 | 427,550 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | ||
| REDWIRE CORPORATION COM | COM | 75776W103 | 535,500 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | ||
| SAGA COMMUNICATIONS INC | COM | 786598300 | 24,802,036 | 1,161,144 | SH | SOLE | 0 | 1,161,144 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 5,976,400 | 670,000 | SH | SOLE | 0 | 670,000 | 0 | 0 | ||
| TEJON RANCH CO | COM | 879080109 | 65,962,953 | 3,832,827 | SH | SOLE | 0 | 3,832,827 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 854,700 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM | 934423104 | 1,254,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||