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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,419,120 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,348,370 | 19,000 | SH | SOLE | 0 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,755,120 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 10,207,360 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 130,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 13,628,555 | 64,056 | SH | SOLE | 0 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,173,500 | 210,000 | SH | SOLE | 0 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 353,540 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 2,139,960 | 79,582 | SH | SOLE | 0 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 36,464,812 | 2,483,979 | SH | SOLE | 0 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,311,700 | 130,000 | SH | SOLE | 0 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 2,274,813 | 17,100 | SH | SOLE | 0 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,745,819 | 38,075 | SH | SOLE | 0 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,492,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
| METALLA ROYALTY & STREAMING | COM NEW | 59124U605 | 138,240 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 15,062,940 | 402,000 | SH | SOLE | 0 | 0 | 0 | ||
| OPEN LENDING CORP | COM | 68373J104 | 9,798,632 | 5,050,841 | SH | SOLE | 0 | 0 | 0 | ||
| OPPFI INC | COM CL A | 68386H103 | 7,274,800 | 520,000 | SH | SOLE | 0 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 11,886,478 | 633,270 | SH | SOLE | 0 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 395,468 | 750 | SH | SOLE | 0 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 3,036,413 | 249,705 | SH | SOLE | 0 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 353,289 | 14,913 | SH | SOLE | 0 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 27,248,572 | 6,711,471 | SH | SOLE | 0 | 0 | 0 | ||