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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T INC. CMN | COM | 00206R102 | 1,020 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
| AIRBNB, INC. 0 03/15/2026 CONV | CNV | 009066AB7 | 1,455 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
| ALPHABET INC. CMN CLASS C | COM | 02079K107 | 1,625 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| ALTICE USA, INC. CMN CLASS A | COM | 02156K103 | 343 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
| APPLE INC. CMN | COM | 037833100 | 15,691 | 113,540 | SH | SOLE | 113,540 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 8,878 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
| CHARTER COMMUNICATIONS, INC. CMN | COM | 16119P108 | 1,194 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
| CHEVRON CORPORATION CMN | COM | 166764100 | 553 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| FRANCO-NEVADA CORPORATION CMN | COM | 351858105 | 1,613 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| THE HOME DEPOT, INC. CMN | COM | 437076102 | 1,614 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
| JPMORGAN CHASE & CO CMN | COM | 46625H100 | 2,613 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| JOHNSON & JOHNSON CMN | COM | 478160104 | 1,258 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| MERCK & CO., INC. CMN | COM | 58933Y105 | 431 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MICROSOFT CORPORATION CMN | COM | 594918104 | 5,035 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
| PETIQ INC | COM | 71639T106 | 13,612 | 1,972,687 | SH | SOLE | 1,972,687 | 0 | 0 | ||
| PLAINS GP HOLDINGS, L.P CMN CLASS A | COM | 72651A207 | 1,178 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC CMN | COM | 75605Y106 | 487 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 32,128 | 89,950 | SH | SOLE | 89,950 | 0 | 0 | ||
| SCHLUMBERGER LTD CMN | COM | 806857108 | 535 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
| U S SILICA HLDGS INC CMN | COM | 90346E103 | 1,314 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| UBER TECHNOLOGIES, INC. 0.00000000 12/15/2025 CONV | CNV | 90353TAJ9 | 1,229 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC CMN | COM | 934423104 | 185 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
| WELLS FARGO & CO (NEW) CMN | COM | 949746101 | 1,106 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||