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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,938,093 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 2,512,290 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
AMAZON.COM INC CMN | COM | 023135106 | 49,063,360 | 272,000 | SH | | SOLE | | 272,000 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 438,440 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMPLIFY ENERGY CORP. CMN | COM | 03212B103 | 66,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT, INC CMN | COM | 035710839 | 590,700 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
APPLE INC. CMN | COM | 037833100 | 4,458,480 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC CMN | COM | 00191G103 | 1,794,342 | 647,777 | SH | | SOLE | | 647,777 | 0 | 0 |
BANCO BILBAO VIZCAYA-SP ADR | SPONSORED ADR | 05946K101 | 603,840 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 719,174 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 353,780 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
BRIGHTHOUSE FINANCIAL, INC. CMN | COM | 10922N103 | 2,303,838 | 44,700 | SH | | SOLE | | 44,700 | 0 | 0 |
BROADCOM INC. CMN | COM | 11135F101 | 2,385,738 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
BUILDERS FIRSTSOURCE, INC. CMN | COM | 12008R107 | 208,550 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CANADIAN NATURAL RESOURCES CMN | COM | 136385101 | 19,434,812 | 254,649 | SH | | SOLE | | 254,649 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,243,232 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
CENOVUS ENERGY INC. CMN | COM | 15135U109 | 11,708,863 | 585,736 | SH | | SOLE | | 585,736 | 0 | 0 |
CITIGROUP INC. CMN | COM | 172967424 | 3,162,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | COM | 18979T105 | 124,728 | 60,255 | SH | | SOLE | | 60,255 | 0 | 0 |
CONSOL ENERGY INC. CMN | COM | 20854L108 | 2,512,800 | 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 | 3,447,600 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
CRH PUBLIC LIMITED COMPANY CMN | COM | G25508105 | 1,293,900 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CROCS, INC. CMN | COM | 227046109 | 3,019,800 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 516,348 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
DIAMOND HILL INVESTMENT GROUP CMN | COM | 25264R207 | 4,068,238 | 26,388 | SH | | SOLE | | 26,388 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 917,630 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ENERGY TRANSFER LP CMN | COM | 29273V100 | 471,900 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
EQT CORPORATION CMN | COM | 26884L109 | 1,668,150 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 244,388 | 9,975 | SH | | SOLE | | 9,975 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 533,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 1,767,938 | 177,861 | SH | | SOLE | | 177,861 | 0 | 0 |
GENERAL MOTORS COMPANY CMN | COM | 37045V100 | 2,721,000 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
GENETRON HOLDINGS LTD-ADR | ADS | 37186H209 | 329,648 | 81,900 | SH | | SOLE | | 81,900 | 0 | 0 |
GREEN BRICK PARTNERS, INC. CMN | COM | 392709101 | 38,338,202 | 636,530 | SH | | SOLE | | 636,530 | 0 | 0 |
HIBBETT INC CMN | COM | 428567101 | 768,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INTEL CORPORATION CMN | COM | 458140100 | 4,417,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,016,220 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 1,001,500 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 950,678 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
KOREA FUND INC, (THE) MUTUAL FUND | COM | 500634209 | 3,102,460 | 122,000 | SH | | SOLE | | 122,000 | 0 | 0 |
LAUREATE EDUCATION INC-A | COMMON STOCK | 518613203 | 509,950 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
LEE ENTERPRISES, INCORPORATED CMN | COM | 523768406 | 1,118,667 | 83,921 | SH | | SOLE | | 83,921 | 0 | 0 |
LIBERTY MEDIA CORP-LIBER-NEW | COM LBTY SRM S C | 531229789 | 594,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LOWES COMPANIES INC CMN | COM | 548661107 | 10,189,200 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
LUFAX HOLDING LTD-ADR | SPONSORED ADR | 54975P201 | 1,287,100 | 305,000 | SH | | SOLE | | 305,000 | 0 | 0 |
META PLATFORMS INC-CLASS A CMN CLASS A | COM | 30303M102 | 2,670,690 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
MICRON TECHNOLOGY, INC. CMN | COM | 595112103 | 19,453,265 | 165,012 | SH | | SOLE | | 165,012 | 0 | 0 |
MICROSOFT CORPORATION CMN | COM | 594918104 | 75,308,880 | 179,000 | SH | | SOLE | | 179,000 | 0 | 0 |
NET LEASE OFFICE PROPERTY | COM | 64110Y108 | 767,026 | 32,228 | SH | | SOLE | | 32,228 | 0 | 0 |
NETFLIX, INC. CMN | COM | 64110L106 | 2,186,388 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
NVIDIA CORPORATION CMN | COM | 67066G104 | 3,072,104 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 332,085 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
ORACLE CORPORATION CMN | COM | 68389X105 | 8,792,700 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
PETROLEO BRASIL-SP PREF ADR | SPONSORED ADR | 71654V408 | 5,308,000 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 132,800 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
SEQUANS COMMUNICATIONS-ADR | SPONSORED ADS | 817323207 | 22,964 | 59,646 | SH | | SOLE | | 59,646 | 0 | 0 |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 482,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 6,730,250 | 101,000 | SH | | SOLE | | 101,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 871,600 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SNOWFLAKE INC. CMN CLASS A | COM | 833445109 | 2,230,080 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
SPDR S&P BIOTECH ETF ETF | ETF | 78464A870 | 5,674,422 | 59,800 | SH | | SOLE | | 59,800 | 0 | 0 |
STIFEL FINANCIAL CORP CMN | COM | 860630102 | 781,700 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 894,740 | 20,750 | SH | | SOLE | | 20,750 | 0 | 0 |
THE HOME DEPOT, INC. CMN | COM | 437076102 | 7,058,240 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
TOYOTA MOTOR CORPORATION SPON ADR | COM | 892331307 | 8,513,076 | 33,825 | SH | | SOLE | | 33,825 | 0 | 0 |
TURKCELL ILETISIM HIZMET-ADR | SPON ADR NEW | 900111204 | 90,825 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
UBS GROUP AG-REG | SHS | H42097107 | 1,605,350 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
UNITED RENTALS, INC. CMN | COM | 911363109 | 7,211,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VALARIS LIMITED CMN | COM | G9460G101 | 11,711,284 | 155,611 | SH | | SOLE | | 155,611 | 0 | 0 |
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | ETF | 922908769 | 259,900 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 244,734,465 | 509,121 | SH | | SOLE | | 509,121 | 0 | 0 |
VIAD CORP CMN | COM | 92552R406 | 2,884,429 | 73,042 | SH | | SOLE | | 73,042 | 0 | 0 |
VIEMED HEALTHCARE INC. | COM | 92663R105 | 410,941 | 43,578 | SH | | SOLE | | 43,578 | 0 | 0 |
XPEL INC | COM | 98379L100 | 810,300 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
XPO INC CMN | COM | 983793100 | 732,180 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |