The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| AES CORP | COM | 00130H105 | 2,911,786 | 226,246 | SH | SOLE | 226,246 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,180,513 | 72,892 | SH | SOLE | 72,892 | 0 | 0 | |||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,284,343 | 31,479 | SH | SOLE | 31,479 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 4,083,302 | 48,432 | SH | SOLE | 48,432 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 4,978,685 | 70,730 | SH | SOLE | 70,730 | 0 | 0 | |||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,513,125 | 132,721 | SH | SOLE | 132,721 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12,381,135 | 632,013 | SH | SOLE | 632,013 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 1,563,913 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,205,252 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | |||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 1,585,455 | 875,942 | SH | SOLE | 875,942 | 0 | 0 | |||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,847,160 | 217,846 | SH | SOLE | 217,846 | 0 | 0 | |||
| JD.COM INC | SPON ADS CL A | 47215P106 | 5,430,605 | 156,637 | SH | SOLE | 156,637 | 0 | 0 | |||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,806,740 | 61,790 | SH | SOLE | 61,790 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 14,002,931 | 144,375 | SH | SOLE | 144,375 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 6,221,948 | 234,525 | SH | SOLE | 234,525 | 0 | 0 | |||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,983,949 | 78,355 | SH | SOLE | 78,355 | 0 | 0 | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,121,337 | 195,876 | SH | SOLE | 195,876 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,698,539 | 44,302 | SH | SOLE | 44,302 | 0 | 0 | |||
| SINCLAIR INC | CL A | 829242106 | 1,354,905 | 83,947 | SH | SOLE | 83,947 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,165,128 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7,853,181 | 130,192 | SH | SOLE | 130,192 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 12,892,362 | 93,511 | SH | SOLE | 93,511 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,595,057 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | |||