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 |
ADAMS RESOURCES & ENERGY INC | COM NEW | 006351308 | 543 | 14,126 | SH | OTR | 0 | 14,126 | 0 | |||
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 496 | 275,279 | SH | OTR | 0 | 275,279 | 0 | |||
ALLY FINANCIAL INC | COM | 02005N100 | 2,432 | 95,400 | SH | OTR | 0 | 95,400 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,376 | 128,950 | SH | OTR | 0 | 128,450 | 500 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,006 | 134,670 | SH | OTR | 0 | 134,170 | 500 | |||
AMAZON COM INC | COM | 023135106 | 3,244 | 31,410 | SH | OTR | 0 | 31,410 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 398 | 2,410 | SH | OTR | 0 | 2,410 | 0 | |||
APACHE CORP | COM | 037411105 | 2,661 | 73,800 | SH | OTR | 0 | 73,800 | 0 | |||
APPLE INC | COM | 037833100 | 31,731 | 192,425 | SH | OTR | 0 | 192,125 | 300 | |||
AT&T INC | COM | 00206R102 | 203 | 10,566 | SH | OTR | 0 | 10,566 | 0 | |||
AUDACY INC | CL A | 05070N103 | 320 | 2,368,101 | SH | OTR | 0 | 2,355,101 | 13,000 | |||
AVALON HOLDINGS | CL A | 05343P109 | 59 | 22,258 | SH | OTR | 0 | 22,258 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 807 | 4,145 | SH | OTR | 0 | 4,095 | 50 | |||
BANK OF AMERICA CORP | COM | 060505104 | 8,316 | 290,773 | SH | OTR | 0 | 290,773 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,402 | 176,190 | SH | OTR | 0 | 175,462 | 728 | |||
BP PLC | SPONSORED ADR | 055622104 | 820 | 21,600 | SH | OTR | 0 | 21,600 | 0 | |||
BROADWAY FINL CORP DEL | COM | 111444105 | 63 | 60,404 | SH | OTR | 0 | 60,404 | 0 | |||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 145 | 46,703 | SH | OTR | 0 | 46,703 | 0 | |||
CENTRAL SECURITIES CORP | COM | 155123102 | 180 | 5,186 | SH | OTR | 0 | 5,186 | 0 | |||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 451 | 264 | SH | OTR | 0 | 264 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 487 | 12,850 | SH | OTR | 0 | 12,850 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 862 | 8,685 | SH | OTR | 0 | 8,685 | 0 | |||
CONTANGO ORE | COM | 21077F100 | 591 | 20,723 | SH | OTR | 0 | 20,723 | 0 | |||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 442 | 889 | SH | OTR | 0 | 889 | 0 | |||
DASEKE INC | COM | 23753F107 | 1,930 | 249,688 | SH | OTR | 0 | 249,688 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 431 | 4,303 | SH | OTR | 0 | 4,303 | 0 | |||
EASTERN CO | COM | 276317104 | 428 | 21,960 | SH | OTR | 0 | 21,960 | 0 | |||
FREIGHTCAR AMERICA INC | COM | 357023100 | 845 | 270,711 | SH | OTR | 0 | 267,711 | 3,000 | |||
GARRETT MOTION INC | COM | 366505105 | 3,367 | 439,495 | SH | OTR | 0 | 439,495 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,056 | 3,229 | SH | OTR | 0 | 3,229 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,149 | 211,617 | SH | OTR | 0 | 211,617 | 0 | |||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 455 | 48,500 | SH | OTR | 0 | 48,500 | 0 | |||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 28 | 172,000 | SH | OTR | 0 | 172,000 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 314 | 3,450 | SH | OTR | 0 | 3,450 | 0 | |||
ISHARES TR | RUS MD CP VAL ETF | 464287473 | 2,597 | 24,451 | SH | OTR | 0 | 24,451 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,967 | 61,959 | SH | OTR | 0 | 61,959 | 0 | |||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 6,249 | 47,957 | SH | OTR | 0 | 47,957 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 283 | 1,824 | SH | OTR | 0 | 1,824 | 0 | |||
LEE ENTERPRISES | COM | 523768109 | 1,223 | 98,196 | SH | OTR | 0 | 98,196 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,001 | 60,893 | SH | OTR | 0 | 60,893 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,929 | 48,094 | SH | OTR | 0 | 47,844 | 250 | |||
LIBERTY GLOBAL PLC | SHS CLASS A | G5480U104 | 5,228 | 268,098 | SH | OTR | 0 | 267,398 | 700 | |||
LIBERTY GLOBAL PLC | SHS CLASS C | G5480U120 | 1,098 | 53,867 | SH | OTR | 0 | 53,867 | 0 | |||
LIBERTY GLOBAL PLC | LILAC SHS CLASS A | G9001E102 | 5,527 | 665,148 | SH | OTR | 0 | 662,448 | 2,700 | |||
LIBERTY GLOBAL PLC | LILAC SHS CLASS C | G9001E128 | 1,854 | 224,498 | SH | OTR | 0 | 224,229 | 269 | |||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,345 | 39,928 | SH | OTR | 0 | 39,928 | 0 | |||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,890 | 28,003 | SH | OTR | 0 | 28,003 | 0 | |||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,074 | 14,353 | SH | OTR | 0 | 14,353 | 0 | |||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,310 | 153,421 | SH | OTR | 0 | 153,221 | 200 | |||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,179 | 113,593 | SH | OTR | 0 | 113,237 | 356 | |||
LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 | 2,360 | 2,746,906 | SH | OTR | 0 | 2,736,906 | 10,000 | |||
LIMBACH HOLDINGS INC | COM | 53263P105 | 253 | 14,597 | SH | OTR | 0 | 14,597 | 0 | |||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,911 | 27,295 | SH | OTR | 0 | 27,295 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 95 | 10,200 | SH | OTR | 0 | 10,200 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 910 | 23,700 | SH | OTR | 0 | 23,700 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 301 | 1,075 | SH | OTR | 0 | 1,075 | 0 | |||
MEI PHARMA INC | COM NEW | 55279B202 | 16 | 72,000 | SH | OTR | 0 | 72,000 | 0 | |||
MERCURY GENERAL CORP NEW | COM | 589400100 | 291 | 9,171 | SH | OTR | 0 | 8,771 | 400 | |||
MERRIMACK PHARMACEUTICALS INC | COM NEW | 590328209 | 2,433 | 197,994 | SH | OTR | 0 | 197,994 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,359 | 18,588 | SH | OTR | 0 | 18,513 | 75 | |||
NETFLIX INC | COM | 64110L106 | 6,141 | 17,775 | SH | OTR | 0 | 17,775 | 0 | |||
PATRIOT TRANSPORTATION HOLDING | COM | 70338W105 | 263 | 33,303 | SH | OTR | 0 | 33,303 | 0 | |||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 162 | 20,610 | SH | OTR | 0 | 20,610 | 0 | |||
PRICESMART INC | COM | 741511109 | 1,206 | 16,869 | SH | OTR | 0 | 16,619 | 250 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,359 | 1,375,399 | SH | OTR | 0 | 1,375,399 | 0 | |||
READING INTERNATIONAL INC | CL A | 755408101 | 4,741 | 1,458,713 | SH | OTR | 0 | 1,454,113 | 4,600 | |||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 69 | 40,826 | SH | OTR | 0 | 40,826 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 141 | 15,000 | SH | OTR | 0 | 15,000 | 0 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,419 | 47,452 | SH | OTR | 0 | 45,752 | 1,700 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 43 | 10,805 | SH | OTR | 0 | 10,805 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,766 | 20,700 | SH | OTR | 0 | 20,700 | 0 | |||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 14 | 12,540 | SH | OTR | 0 | 12,540 | 0 | |||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 44 | 12,277 | SH | OTR | 0 | 12,277 | 0 | |||
TELESAT CORP | CL A | 879512309 | 622 | 72,328 | SH | OTR | 0 | 72,328 | 0 | |||
THRYV HOLDINGS INC | COM NEW | 886029206 | 469 | 20,334 | SH | OTR | 0 | 20,334 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 1,364 | 30,952 | SH | OTR | 0 | 30,952 | 0 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,375 | 603,254 | SH | OTR | 0 | 603,254 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,647 | 132,649 | SH | OTR | 0 | 132,649 | 0 | |||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,287 | 244,552 | SH | OTR | 0 | 244,552 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 6,920 | 191,950 | SH | OTR | 0 | 191,625 | 325 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 571 | 2,798 | SH | OTR | 0 | 2,798 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,709 | 643,003 | SH | OTR | 0 | 641,103 | 1,900 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,208 | 2,727 | SH | OTR | 0 | 2,727 | 0 | |||
WELLS FARGO CO NEW | COM NEW | 949746101 | 9,753 | 260,911 | SH | OTR | 0 | 260,911 | 0 | |||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 681 | 661,262 | SH | OTR | 0 | 661,262 | 0 | |||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 272 | 6,940 | SH | OTR | 0 | 6,940 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 377 | 5,550 | SH | OTR | 0 | 5,550 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 282 | 1,694 | SH | OTR | 0 | 1,694 | 0 |