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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 3,850 | 215,221 | SH | OTR | 1 | 215,221 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 15,639 | 314,096 | SH | OTR | 1 | 314,096 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32,605 | 594,000 | SH | OTR | 1 | 594,000 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,745 | 45,006 | SH | OTR | 1 | 45,006 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 31,296 | 185,000 | SH | OTR | 1 | 185,000 | 0 | 0 | |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 65,324 | 2,397,226 | SH | OTR | 1 | 2,397,226 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,955 | 26,400 | SH | OTR | 1 | 26,400 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 18,353 | 1,097,040 | SH | OTR | 1 | 1,097,040 | 0 | 0 | |
| RESERVOIR MEDIA INC | COM | 76119X105 | 123,830 | 13,592,793 | SH | OTR | 1 | 13,592,793 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,068 | 9,479 | SH | OTR | 1 | 9,479 | 0 | 0 | |