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 |
| SPROUT SOCIAL INC | PUT | 85209W959 | 817,275 | 1,923 | PRN | Put | SOLE | 0 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 7,286,080 | 32,000 | SH | SOLE | 0 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,499,360 | 76,000 | SH | SOLE | 0 | 0 | 0 | |||
| BLACK STONE MINERALS LP | COM UNIT | 09225M101 | 2,377,824 | 148,800 | SH | SOLE | 0 | 0 | 0 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 5,092,847 | 38,850 | SH | SOLE | 0 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 751,800 | 7,500 | SH | SOLE | 0 | 0 | 0 | |||
| FRP HLDGS INC | COM | 30292L107 | 3,862,121 | 62,901 | SH | SOLE | 0 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 16,643,421 | 1,895,606 | SH | SOLE | 0 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,867,670 | 19,000 | SH | SOLE | 0 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,618,872 | 17,200 | SH | SOLE | 0 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 1,719,918 | 17,100 | SH | SOLE | 0 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,861,500 | 50,000 | SH | SOLE | 0 | 0 | 0 | |||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 4,173,468 | 282,947 | SH | SOLE | 0 | 0 | 0 | |||
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 111,960 | 36,000 | SH | SOLE | 0 | 0 | 0 | |||
| OPPFI INC | COM CL A | 68386H103 | 2,272,555 | 909,022 | SH | SOLE | 0 | 0 | 0 | |||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,140,831 | 78,300 | SH | SOLE | 0 | 0 | 0 | |||
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 233,640 | 11,000 | SH | SOLE | 0 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 319,088 | 750 | SH | SOLE | 0 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,694,600 | 14,000 | SH | SOLE | 0 | 0 | 0 | |||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 215,493 | 14,913 | SH | SOLE | 0 | 0 | 0 | |||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 10,115,000 | 500,000 | SH | SOLE | 0 | 0 | 0 | |||
| WIDEOPENWEST INC | COM | 96758W101 | 23,353,167 | 6,451,151 | SH | SOLE | 0 | 0 | 0 | |||