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 |
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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 |
CAPRI HOLDINGS LTD COM NPV | COM | G1890L107 | 1,323,200 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY LTD | COM | G45667105 | 324,600 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
C3IS INC ORD | COM | Y18284201 | 33,360 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | ||
IMPERIAL PETE INC COM NEW | COM | Y3894J187 | 881,148 | 227,100 | SH | SOLE | 0 | 227,100 | 0 | 0 | ||
STEALTHGAS INC | COM | Y81669106 | 16,427,250 | 2,235,000 | SH | SOLE | 0 | 2,235,000 | 0 | 0 | ||
ALBERTSONS COS INC COM | COM | 013091103 | 12,442,500 | 630,000 | SH | SOLE | 0 | 630,000 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 5,578,501 | 215,303 | SH | SOLE | 0 | 215,303 | 0 | 0 | ||
ALUMIS INC COM | COM | 022307102 | 4,123,000 | 310,000 | SH | SOLE | 0 | 310,000 | 0 | 0 | ||
CANTALOUPE INC COM | COM | 138103106 | 1,518,000 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 | ||
CHILDRENS PL INC NEW COM | COM | 168905107 | 81,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC COM | COM | 221015100 | 728,000 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | ||
GYRODYNE LLC | COM | 403829104 | 2,723,950 | 347,000 | SH | SOLE | 0 | 347,000 | 0 | 0 | ||
JBG SMITH PPTYS COM | COM | 46590V100 | 152,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
LANDS END INC COM | COM | 51509F105 | 6,108,583 | 449,491 | SH | SOLE | 0 | 449,491 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | COM | 531229789 | 6,836,360 | 308,500 | SH | SOLE | 0 | 308,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | COM | 531229813 | 188,275 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | ||
OMNIAB INC COM | COM | 68218J103 | 2,006,250 | 535,000 | SH | SOLE | 0 | 535,000 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | COM | 74767V109 | 442,800 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | COM | 786598300 | 18,288,018 | 1,161,144 | SH | SOLE | 0 | 1,161,144 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 3,175,600 | 680,000 | SH | SOLE | 0 | 680,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 56,600 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 65,604,230 | 3,845,500 | SH | SOLE | 0 | 3,845,500 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 2,079,000 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 362,850 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 744,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
WENDYS COMPANY COM | COM | 95058W100 | 381,600 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 |