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
FLEX LTD ORD Y2573F102   3,756,514 64,801 SH   SOLE   64,801 0 0
ABBVIE INC COM 00287Y109   4,245,981 18,338 SH   SOLE   18,338 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   584,646 179,891 SH   SOLE   179,891 0 0
ALPHABET INC CAP STK CL C 02079K107   4,904,123 20,136 SH   SOLE   20,136 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,579,065 46,651 SH   SOLE   46,651 0 0
BARRICK MNG CORP COM SHS 06849F108   4,497,879 137,256 SH   SOLE   137,256 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,118,346 12,170 SH   SOLE   12,170 0 0
BRISTOW GROUP INC COM 11040G103   12,139,116 336,450 SH   SOLE   336,450 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   7,237,798 136,100 SH   SOLE   136,100 0 0
SONIDA SENIOR LIVING INC COM 140475203   8,668,016 312,699 SH   SOLE   312,199 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   1,764,547 137,963 SH   SOLE   137,963 0 0
DYNEX CAP INC COM 26817Q886   553,050 45,000 SH   SOLE   45,000 0 0
EPSILON ENERGY LTD COM 294375209   1,790,515 355,261 SH   SOLE   355,261 0 0
FEDEX CORP COM 31428X106   2,870,987 12,175 SH   SOLE   12,175 0 0
FIRST SOLAR INC COM 336433107   3,080,804 13,970 SH   SOLE   13,970 0 0
FISERV INC COM 337738108   1,993,645 15,463 SH   SOLE   15,463 0 0
FLUOR CORP NEW COM 343412102   3,389,748 80,574 SH   SOLE   80,574 0 0
GIBRALTAR INDS INC COM 374689107   4,181,789 66,589 SH   SOLE   66,589 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,895,133 81,599 SH   SOLE   81,599 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,912,920 48,788 SH   SOLE   48,788 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,616,122 24,130 SH   SOLE   24,130 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,791,971 12,416 SH   SOLE   12,416 0 0
LUMEN TECHNOLOGIES INC COM 550241103   826,200 135,000 SH   SOLE   135,000 0 0
MYERS INDS INC COM 628464109   1,948,100 115,000 SH   SOLE   115,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,853,206 48,468 SH   SOLE   48,468 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   1,565,924 1,043,949 SH   SOLE   1,043,949 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,996,965 40,505 SH   SOLE   40,505 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   810,000 90,000 SH   SOLE   90,000 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   288,090 16,500 SH   SOLE   16,500 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,134,609 137,122 SH   SOLE   137,122 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,078,986 20,197 SH   SOLE   20,197 0 0
TRANSALTA CORP COM 89346D107   9,481,307 693,585 SH   SOLE   693,585 0 0
TWILIO INC CL A 90138F102   3,284,553 32,816 SH   SOLE   32,816 0 0
TWO HBRS INVT CORP COM 90187B804   1,233,750 125,000 SH   SOLE   125,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,763,418 37,618 SH   SOLE   37,618 0 0
WELLS FARGO CO NEW COM 949746101   5,025,009 59,950 SH   SOLE   59,950 0 0