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
ADT INC COM 00090Q103   7,482,750 825,000 SH   SOLE   825,000 0 0
AES CORP COM 00130H105   25,884 900 SH   SOLE   900 0 0
ALPHABET INC CAP STK CL A 02079K305   83,818,500 950,000 SH   SOLE   950,000 0 0
AMAZON.COM INC COM 023135106   9,660,000 115,000 SH   SOLE   115,000 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   117,271,536 1,838,400 SH   SOLE   1,838,400 0 0
ARBOR REALTY TRUST INC COM 038923108   33,142,434 2,512,694 SH   SOLE   2,512,694 0 0
ASHLAND INC COM 044186104   93,762,396 871,965 SH   SOLE   871,965 0 0
ASPEN GROUP INC COM 04530L203   750,200 2,420,000 SH   SOLE   2,420,000 0 0
ASPEN GROUP INC COM 04530L203   5,000,000 50,000 SH   SOLE   50,000 0 0
BANK OF AMERICA CORP COM 060505104   13,248,000 400,000 SH   SOLE   400,000 0 0
BARINGS BDC INC COM 06759L103   21,540 2,643 SH   SOLE   2,643 0 0
OWL ROCK CAPITAL CORP COM 69121K104   138,600 12,000 SH   SOLE   12,000 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   15,580,675 2,832,850 SH   SOLE   2,832,850 0 0
CITIGROUP INC COM 172967424   17,865,850 395,000 SH   SOLE   395,000 0 0
COTERRA ENERGY INC COM 127097103   20,024,550 815,000 SH   SOLE   815,000 0 0
Chimera Investment Corp COM 16934Q208   580,604 30,834 SH   SOLE   30,834 0 0
DEVON ENERGY CORP COM 25179M103   141,466,849 2,299,900 SH   SOLE   2,299,900 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   1,283,844 812,508 SH   SOLE   812,508 0 0
ELLINGTON FINANCIAL INC COM 28852N109   5,520,731 446,300 SH   SOLE   446,300 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   119,085,822 10,032,504 SH   SOLE   10,032,504 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   19,054,800 790,000 SH   SOLE   790,000 0 0
FINANCE OF AMERICA COS INC COM CL A 31738L107   7,073,957 5,570,045 SH   SOLE   5,570,045 0 0
FIRST EAGLE ALTERNATIVE CAPI COM 26943B100   9,160,747 2,150,410 SH   SOLE   2,150,410 0 0
FISERV INC COM 337738108   44,976,150 445,000 SH   SOLE   445,000 0 0
GANNETT CO INC COM 36472T109   5,856,928 2,885,186 SH   SOLE   2,885,186 0 0
ISHARES TR 3-7 YR TREAS BD 464288661   459,100 3,996 SH   SOLE   3,996 0 0
ISHARES TR 7-10 YR TREAS BD 464287440   623,145 6,506 SH   SOLE   6,506 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,658,795 34,922 SH   SOLE   34,922 0 0
ISHARES INC MSCI CDA ETF 464286509   410,140 12,531 SH   SOLE   12,531 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,315,830 65,750 SH   SOLE   65,750 0 0
ISHARES INC MSCI JPN ETF 46434G822   322,013 5,915 SH   SOLE   5,915 0 0
ISHARES INC MSCI PAC JP ETF 464286665   325,632 7,610 SH   SOLE   7,610 0 0
ISHARES INC MSCI WORLD ETF 464286392   363,693 3,329 SH   SOLE   3,329 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,358,019 23,214 SH   SOLE   23,214 0 0
LAS VEGAS SANDS CORP COM 517834107   24,035,000 500,000 SH   SOLE   500,000 0 0
LITHIA MOTORS INC COM 536797103   84,097,569 410,753 SH   SOLE   410,753 0 0
MICROSOFT CORP COM 594918104   58,924,973 245,705 SH   SOLE   245,705 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   42,079,743 6,366,073 SH   SOLE   6,366,073 0 0
MOTOROLA SOLUTIONS INC COM 620076307   31,956,040 124,000 SH   SOLE   124,000 0 0
MP MATERIALS CORP COM CL A 553368101   54,023,000 2,225,000 SH   SOLE   2,225,000 0 0
MR COOPER GROUP INC COM 62482R107   129,981,070 3,239,000 SH   SOLE   3,239,000 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119   285,885 162,002 SH   SOLE   162,002 0 0
OCWEN FINANCIAL CORP COM 675746606   3,058,000 100,000 SH   SOLE   100,000 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   42,252,150 185,000 SH   SOLE   185,000 0 0
REGAL REXNORD CORP COM 758750103   55,750,627 464,666 SH   SOLE   464,666 0 0
SANDRIDGE ENERGY INC COM 80007P869   4,474,701 262,754 SH   SOLE   262,754 0 0
SIERRA METALS INC COM 82639W106   702,137 4,063,292 SH   SOLE   4,063,292 0 0
SUNOPTA INC COM 8676EP108   25,609,197 3,034,265 SH   SOLE   3,034,265 0 0
THE CIGNA GROUP COM 125523100   119,571,660 360,873 SH   SOLE   360,873 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   663,728 11,972 SH   SOLE   11,972 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   802,696 13,726 SH   SOLE   13,726 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,721,060 44,746 SH   SOLE   44,746 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   637,233 12,876 SH   SOLE   12,876 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   40,025,166 2,930,100 SH   SOLE   2,930,100 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101   0 210,637 SH   SOLE   210,637 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,029,000 425,000 SH   SOLE   425,000 0 0
WILLSCOT MOBILE MINI HOLDING COM CL A 971378104   90,340,000 2,000,000 SH   SOLE   2,000,000 0 0