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
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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
AERCAP HOLDINGS NV SHS N00985106   1,694,496 22,800 SH   SOLE   22,800 0 0
AKUMIN INC COM 01021X100   407,945 1,225,797 SH   SOLE   1,225,797 0 0
ALLY FINANCIAL INC COM 02005N100   216,504 6,200 SH   SOLE   6,200 0 0
ALPHABET INC. CMN CLASS C COM 02079K107   1,648,881 11,700 SH   SOLE   11,700 0 0
AMAZON.COM INC CMN COM 023135106   41,327,680 272,000 SH   SOLE   272,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   379,830 1,000 SH   SOLE   1,000 0 0
AMPLIFY ENERGY CORP. CMN COM 03212B103   59,300 10,000 SH   SOLE   10,000 0 0
ANNALY CAPITAL MANAGEMENT, INC CMN COM 035710839   581,100 30,000 SH   SOLE   30,000 0 0
APPLE INC. CMN COM 037833100   6,546,020 34,000 SH   SOLE   34,000 0 0
ARC DOCUMENT SOLUTIONS INC CMN COM 00191G103   2,124,709 647,777 SH   SOLE   647,777 0 0
AVROBIO INC COM 05455M100   217,600 160,000 SH   SOLE   160,000 0 0
BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101   464,610 51,000 SH   SOLE   51,000 0 0
BIOHAVEN LTD COM G1110E107   562,820 13,150 SH   SOLE   13,150 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   329,400 10,000 SH   SOLE   10,000 0 0
BRIGHTHOUSE FINANCIAL, INC. CMN COM 10922N103   2,365,524 44,700 SH   SOLE   44,700 0 0
BROADCOM INC. CMN COM 11135F101   1,674,375 1,500 SH   SOLE   1,500 0 0
CANADIAN NATURAL RESOURCES CMN COM 136385101   16,684,602 254,649 SH   SOLE   254,649 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,094,852 8,350 SH   SOLE   8,350 0 0
CENOVUS ENERGY INC. CMN COM 15135U109   8,087,504 485,736 SH   SOLE   485,736 0 0
CITIGROUP INC. CMN COM 172967424   2,572,000 50,000 SH   SOLE   50,000 0 0
CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN COM 18979T105   133,766 60,255 SH   SOLE   60,255 0 0
CONSOL ENERGY INC. CMN COM 20854L108   3,015,900 30,000 SH   SOLE   30,000 0 0
CONTAINER STORE GROUP INC/TH COM 210751103   191,580 60,000 SH   SOLE   60,000 0 0
COREBRIDGE FINANCIAL, INC. CMN COM 21871X109   2,599,200 120,000 SH   SOLE   120,000 0 0
CRH PUBLIC LIMITED COMPANY CMN COM G25508105   1,037,400 15,000 SH   SOLE   15,000 0 0
CROCS, INC. CMN COM 227046109   1,961,610 21,000 SH   SOLE   21,000 0 0
DELL TECHNOLOGIES -C CL C 24703L202   346,163 4,525 SH   SOLE   4,525 0 0
DIAMOND HILL INVESTMENT GROUP CMN COM 25264R207   4,369,589 26,388 SH   SOLE   26,388 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   910,440 8,100 SH   SOLE   8,100 0 0
ENERGY TRANSFER LP CMN COM 29273V100   414,000 30,000 SH   SOLE   30,000 0 0
EQT CORPORATION CMN COM 26884L109   1,739,700 45,000 SH   SOLE   45,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   252,767 9,975 SH   SOLE   9,975 0 0
GARRETT MOTION INC COM 366505105   1,719,916 177,861 SH   SOLE   177,861 0 0
GENERAL MOTORS COMPANY CMN COM 37045V100   2,155,200 60,000 SH   SOLE   60,000 0 0
GENETRON HOLDINGS LTD-ADR ADS 37186H209   301,392 81,900 SH   SOLE   81,900 0 0
GRACELL BIOTECHNOLOGIES-ADR SPONSORED ADS 38406L103   502,000 50,000 SH   SOLE   50,000 0 0
GREEN BRICK PARTNERS, INC. CMN COM 392709101   33,061,368 636,530 SH   SOLE   636,530 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   946,800 6,000 SH   SOLE   6,000 0 0
JPMORGAN CHASE & CO CMN COM 46625H100   850,500 5,000 SH   SOLE   5,000 0 0
KENVUE INC COM 49177J102   953,779 44,300 SH   SOLE   44,300 0 0
LAUREATE EDUCATION INC-A COMMON STOCK 518613203   479,850 35,000 SH   SOLE   35,000 0 0
LEE ENTERPRISES, INCORPORATED CMN COM 523768406   803,928 102,151 SH   SOLE   102,151 0 0
LOWES COMPANIES INC CMN COM 548661107   8,902,000 40,000 SH   SOLE   40,000 0 0
LUFAX HOLDING LTD-ADR ADS REP SHS CL A 54975P102   92,100 30,000 SH   SOLE   30,000 0 0
META PLATFORMS INC-CLASS A CMN CLASS A COM 30303M102   1,946,780 5,500 SH   SOLE   5,500 0 0
MICRON TECHNOLOGY, INC. CMN COM 595112103   3,926,664 46,012 SH   SOLE   46,012 0 0
MICROSOFT CORPORATION CMN COM 594918104   67,311,160 179,000 SH   SOLE   179,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105   587,500 10,000 SH   SOLE   10,000 0 0
MIX TELEMATICS LTD-SP ADR SPONSORED ADR 60688N102   172,200 20,000 SH   SOLE   20,000 0 0
NET LEASE OFFICE PROPERTY COM 64110Y108   351,120 19,000 SH   SOLE   19,000 0 0
NETFLIX, INC. CMN COM 64110L106   1,606,704 3,300 SH   SOLE   3,300 0 0
NVIDIA CORPORATION CMN COM 67066G104   1,683,748 3,400 SH   SOLE   3,400 0 0
ONEMAIN HOLDINGS INC COM 68268W103   319,800 6,500 SH   SOLE   6,500 0 0
ORACLE CORPORATION CMN COM 68389X105   7,380,100 70,000 SH   SOLE   70,000 0 0
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN COM 71654V408   5,723,080 361,000 SH   SOLE   361,000 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   128,000 80,000 SH   SOLE   80,000 0 0
SEQUANS COMMUNICATIONS-ADR - TENDER SPONSORED ADS 817323207   198,242 70,050 SH   SOLE   70,050 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100   467,500 50,000 SH   SOLE   50,000 0 0
SHELL PLC SPONSORED ADR CMN COM 780259305   6,612,740 101,000 SH   SOLE   101,000 0 0
SLM CORP COM 78442P106   783,920 41,000 SH   SOLE   41,000 0 0
SNOWFLAKE INC. CMN CLASS A COM 833445109   1,731,300 8,700 SH   SOLE   8,700 0 0
STIFEL FINANCIAL CORP CMN COM 860630102   691,500 10,000 SH   SOLE   10,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   792,443 20,750 SH   SOLE   20,750 0 0
THE HOME DEPOT, INC. CMN COM 437076102   6,376,520 18,400 SH   SOLE   18,400 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   94,746 23,394 SH   SOLE   23,394 0 0
TOYOTA MOTOR CORPORATION SPON ADR COM 892331307   6,202,829 33,825 SH   SOLE   33,825 0 0
TURKCELL ILETISIM HIZMET-ADR SPON ADR NEW 900111204   84,175 17,500 SH   SOLE   17,500 0 0
UBS GROUP AG CMN COM H42097107   1,622,537 52,500 SH   SOLE   52,500 0 0
VALARIS LIMITED CMN COM G9460G101   10,670,246 155,611 SH   SOLE   155,611 0 0
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ETF 922908769   237,220 1,000 SH   SOLE   1,000 0 0
VANGUARD S&P 500 ETF ETF 922908363   222,384,053 509,121 SH   SOLE   509,121 0 0
VIAD CORP CMN COM 92552R406   2,644,120 73,042 SH   SOLE   73,042 0 0
VIEMED HEALTHCARE INC. COM 92663R105   342,087 43,578 SH   SOLE   43,578 0 0
XPEL INC COM 98379L100   807,750 15,000 SH   SOLE   15,000 0 0
XPO INC CMN COM 983793100   525,540 6,000 SH   SOLE   6,000 0 0