The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,606,768 100,423 SH   SOLE   100,423 0 0
FLEX LTD ORD Y2573F102   3,292,823 65,962 SH   SOLE   65,962 0 0
ABBVIE INC COM 00287Y109   3,410,211 18,372 SH   SOLE   18,372 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   959,440 268,000 SH   SOLE   268,000 0 0
ALGOMA STL GROUP INC COM 015658107   73,826 10,715 SH   SOLE   10,715 0 0
ALPHABET INC CAP STK CL C 02079K107   3,579,375 20,178 SH   SOLE   20,178 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,266,750 46,748 SH   SOLE   46,748 0 0
BARRICK MNG CORP COM SHS 06849F108   5,522,609 265,255 SH   SOLE   265,255 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,921,536 12,190 SH   SOLE   12,190 0 0
BRISTOW GROUP INC COM 11040G103   12,186,569 369,626 SH   SOLE   369,626 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,596,183 100,639 SH   SOLE   100,639 0 0
SONIDA SENIOR LIVING INC COM 140475203   6,509,455 260,900 SH   SOLE   260,900 0 0
CROCS INC COM 227046109   1,215,360 12,000 SH   SOLE   12,000 0 0
DYNEX CAP INC COM 26817Q886   1,283,100 105,000 SH   SOLE   105,000 0 0
EPSILON ENERGY LTD COM 294375209   2,621,826 355,261 SH   SOLE   355,261 0 0
FEDEX CORP COM 31428X106   2,366,524 10,411 SH   SOLE   10,411 0 0
FIRST SOLAR INC COM 336433107   960,629 5,803 SH   SOLE   5,803 0 0
FISERV INC COM 337738108   2,668,562 15,478 SH   SOLE   15,478 0 0
FLUOR CORP NEW COM 343412102   4,153,588 81,014 SH   SOLE   81,014 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,679,680 81,474 SH   SOLE   81,474 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,854,004 48,207 SH   SOLE   48,207 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,174,912 24,153 SH   SOLE   24,153 0 0
LKQ CORP COM 501889208   3,221,535 87,045 SH   SOLE   87,045 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,121,704 12,445 SH   SOLE   12,445 0 0
LUMEN TECHNOLOGIES INC COM 550241103   766,500 175,000 SH   SOLE   175,000 0 0
MOVANO INC COM NEW 62459M206   272,000 400,000 SH   SOLE   400,000 0 0
MYERS INDS INC COM 628464109   1,159,200 80,000 SH   SOLE   80,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,052,324 43,530 SH   SOLE   43,530 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   1,560,419 1,279,032 SH   SOLE   1,279,032 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,204,649 40,549 SH   SOLE   40,549 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,179,800 170,000 SH   SOLE   170,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,265,303 137,140 SH   SOLE   137,140 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   3,675,754 20,202 SH   SOLE   20,202 0 0
TRANSALTA CORP COM 89346D107   7,138,416 661,577 SH   SOLE   661,577 0 0
TWILIO INC CL A 90138F102   4,090,822 32,895 SH   SOLE   32,895 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,595,159 37,562 SH   SOLE   37,562 0 0
WELLS FARGO CO NEW COM 949746101   4,808,562 60,017 SH   SOLE   60,017 0 0