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 | 1,923 | 294,083 | SH | OTR | 1 | 294,083 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,141 | 8,838 | SH | OTR | 1 | 8,838 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,323 | 34,839 | SH | OTR | 1 | 34,839 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 13,526 | 143,280 | SH | OTR | 1 | 143,280 | 0 | 0 | |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 62,016 | 2,397,226 | SH | OTR | 1 | 2,397,226 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 18,386 | 1,097,040 | SH | OTR | 1 | 1,097,040 | 0 | 0 | |
| RESERVOIR MEDIA INC | COM | 76119X105 | 92,524 | 14,190,758 | SH | OTR | 1 | 14,190,758 | 0 | 0 | |