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 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 823,260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 3,356,970 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 2,317,247 | 319,180 | SH | SOLE | 269,675 | 0 | 49,505 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 7,735,300 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 596,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 4,726,147 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 572,930 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 5,813,100 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | BBG001SBD8L7 | 366,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 7,499,205 | 219,275 | SH | SOLE | 212,710 | 0 | 6,565 | ||
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 6,334,083 | 189,700 | SH | SOLE | 189,700 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1,618,370 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 2,517,916 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 3,398,426 | 454,335 | SH | SOLE | 439,625 | 0 | 14,710 | ||
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 2,211,453 | 635,475 | SH | SOLE | 536,615 | 0 | 98,860 | ||
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1,455,795 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 6,952,469 | 428,900 | SH | SOLE | 428,900 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 367,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 3,649,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1,546,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 1,142,867 | 554,790 | SH | SOLE | 468,815 | 0 | 85,975 | ||
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 6,192,069 | 2,527,375 | SH | SOLE | 2,133,550 | 0 | 393,825 | ||
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 3,132,940 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 2,309,813 | 333,788 | SH | SOLE | 281,898 | 0 | 51,890 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 8,430,376 | 220,575 | SH | SOLE | 210,865 | 0 | 9,710 | ||
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 590,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 426,150 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 729,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 548,450 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 3,411,700 | 626,000 | SH | SOLE | 626,000 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 3,151,185 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 3,336,530 | 3,100,000 | PRN | SOLE | 3,100,000 | 0 | 0 | |||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 5,990,884 | 48,651 | SH | SOLE | 41,101 | 0 | 7,550 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 6,494,580 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 4,721,920 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 598,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 129,359 | 42,834 | SH | SOLE | 31,334 | 0 | 11,500 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | BBG001T51PS7 | 7,696,731 | 186,950 | SH | SOLE | 186,950 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 8,067,994 | 1,603,975 | SH | SOLE | 1,442,950 | 0 | 161,025 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 370,026 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 9,488,480 | 496,000 | SH | SOLE | 496,000 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 903,604 | 44,425 | SH | SOLE | 41,350 | 0 | 3,075 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 145,095 | 14,225 | SH | SOLE | 10,375 | 0 | 3,850 | ||
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 1,801,566 | 230,085 | SH | SOLE | 194,095 | 0 | 35,990 | ||
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 7,015,390 | 711,500 | SH | SOLE | 711,500 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 8,417,521 | 183,109 | SH | SOLE | 176,809 | 0 | 6,300 | ||