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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,082,936 | 112,263 | SH | SOLE | 112,263 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 4,352,763 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | |||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,301,027 | 31,479 | SH | SOLE | 31,479 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 8,745,809 | 101,131 | SH | SOLE | 101,131 | 0 | 0 | |||
| BALLYS CORPORATION | COM | 05875B106 | 17,067,855 | 1,425,886 | SH | SOLE | 1,425,886 | 0 | 0 | |||
| CHART INDS INC | COM | 16115Q308 | 2,518,733 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | |||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,779,672 | 45,987 | SH | SOLE | 45,987 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 11,711,035 | 184,542 | SH | SOLE | 184,542 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,269,776 | 386,546 | SH | SOLE | 386,546 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 5,123,579 | 138,550 | SH | SOLE | 138,550 | 0 | 0 | |||
| EVERI HLDGS INC | COM | 30034T103 | 3,528,000 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | |||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 2,160,137 | 1,200,076 | SH | SOLE | 1,200,076 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 11,649,427 | 606,741 | SH | SOLE | 606,741 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 1,796,957 | 42,192 | SH | SOLE | 42,192 | 0 | 0 | |||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,504,051 | 434,754 | SH | SOLE | 434,754 | 0 | 0 | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,151,834 | 105,576 | SH | SOLE | 105,576 | 0 | 0 | |||
| SINCLAIR INC | CL A | 829242106 | 16,340,820 | 1,225,868 | SH | SOLE | 1,225,868 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,039,950 | 71,302 | SH | SOLE | 71,302 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,623,991 | 118,657 | SH | SOLE | 118,657 | 0 | 0 | |||