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   1,302,160 20,500 SH   SOLE   20,500 0 0
ALLY FINANCIAL INC COM 02005N100   270,100 10,000 SH   SOLE   10,000 0 0
AMAZON.COM INC CMN COM 023135106   35,457,920 272,000 SH   SOLE   272,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   332,160 1,000 SH   SOLE   1,000 0 0
AMPLIFY ENERGY CORP. CMN COM 03212B103   67,700 10,000 SH   SOLE   10,000 0 0
APEXIGEN INC COM 03759B102   3,924 9,130 SH   SOLE   9,130 0 0
APPLE INC. CMN COM 037833100   5,819,100 30,000 SH   SOLE   30,000 0 0
ARC DOCUMENT SOLUTIONS INC CMN COM 00191G103   1,936,797 597,777 SH   SOLE   597,777 0 0
ARLINGTON ASSET INVESTMENT-A CL A NEW 041356205   463,000 100,000 SH   SOLE   100,000 0 0
BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101   384,000 50,000 SH   SOLE   50,000 0 0
BIOHAVEN LTD COM G1110E107   314,548 13,150 SH   SOLE   13,150 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   329,595 10,500 SH   SOLE   10,500 0 0
BRIGHTHOUSE FINANCIAL, INC. CMN COM 10922N103   2,116,545 44,700 SH   SOLE   44,700 0 0
BUILD-A-BEAR WORKSHOP, INC. CMN COM 120076104   128,520 6,000 SH   SOLE   6,000 0 0
CANADIAN NATURAL RESOURCES CMN COM 136385101   14,326,553 254,649 SH   SOLE   254,649 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   929,645 8,500 SH   SOLE   8,500 0 0
CAPRI HOLDINGS LTD SHS G1890L107   305,065 8,500 SH   SOLE   8,500 0 0
CENOVUS ENERGY INC. CMN COM 15135U109   8,247,797 485,736 SH   SOLE   485,736 0 0
CHARAH SOLUTIONS INC COM 15957P303   549,900 94,000 SH   SOLE   94,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   441,830 11,500 SH   SOLE   11,500 0 0
CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN COM 18979T105   176,065 60,255 SH   SOLE   60,255 0 0
CONSOL ENERGY INC. CMN COM 20854L108   2,034,300 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   2,119,200 120,000 SH   SOLE   120,000 0 0
DELEK US HOLDINGS INC CMN COM 24665A103   239,500 10,000 SH   SOLE   10,000 0 0
DELL TECHNOLOGIES -C CL C 24703L202   244,848 4,525 SH   SOLE   4,525 0 0
DIAMOND HILL INVESTMENT GROUP CMN COM 25264R207   4,520,264 26,388 SH   SOLE   26,388 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   701,100 6,000 SH   SOLE   6,000 0 0
ECOPETROL SA-SPONSORED ADR SPONSORED ADS 279158109   61,500 6,000 SH   SOLE   6,000 0 0
ENERGY TRANSFER LP CMN COM 29273V100   381,000 30,000 SH   SOLE   30,000 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,021,521 50,050 SH   SOLE   50,050 0 0
EQT CORPORATION CMN COM 26884L109   1,850,850 45,000 SH   SOLE   45,000 0 0
FORESTAR GROUP INC COM 346232101   56,375 2,500 SH   SOLE   2,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   185,934 9,975 SH   SOLE   9,975 0 0
GARRETT MOTION INC COM 366505105   1,346,408 177,861 SH   SOLE   177,861 0 0
GENERAL MOTORS COMPANY CMN COM 37045V100   2,313,600 60,000 SH   SOLE   60,000 0 0
GREEN BRICK PARTNERS, INC. CMN COM 392709101   51,945,247 914,529 SH   SOLE   914,529 0 0
GREENLIGHT BIOSCIENCES HOLDI COMMON STOCK 39536G105   14,905 50,000 SH   SOLE   50,000 0 0
IVERIC BIO INC COM 46583P102   196,700 5,000 SH   SOLE   5,000 0 0
JBG SMITH PROPERTIES CMN REIT COM 46590V100   9,463,454 629,219 SH   SOLE   629,219 0 0
JPMORGAN CHASE & CO CMN COM 46625H100   727,200 5,000 SH   SOLE   5,000 0 0
KB FINANCIAL GROUP INC-ADR SPONSORED ADR 48241A105   72,800 2,000 SH   SOLE   2,000 0 0
LAUREATE EDUCATION INC-A COMMON STOCK 518613203   423,150 35,000 SH   SOLE   35,000 0 0
LEE ENTERPRISES, INCORPORATED CMN COM 523768406   2,364,984 177,151 SH   SOLE   177,151 0 0
LOWES COMPANIES INC CMN COM 548661107   9,028,000 40,000 SH   SOLE   40,000 0 0
LUFAX HOLDING LTD-ADR ADS REP SHS CL A 54975P102   143,000 100,000 SH   SOLE   0 0 0
MAYS J.W. INC CMN COM 578473100   174,475 3,988 SH   SOLE   3,988 0 0
MICRON TECHNOLOGY, INC. CMN COM 595112103   631,100 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORPORATION CMN COM 594918104   60,956,660 179,000 SH   SOLE   179,000 0 0
ONEMAIN HOLDINGS INC COM 68268W103   305,830 7,000 SH   SOLE   7,000 0 0
PARDES BIOSCIENCES INC COM 69945Q105   79,636 43,998 SH   SOLE   43,998 0 0
PETROLEO BRASIL-SP PREF ADR SPONSORED ADR 71654V408   4,977,790 367,000 SH   SOLE   367,000 0 0
QQQ @ 297 EXP 09/15/2023 PUT 46090E103   167,000 2,000 SH Put SOLE   2,000 0 0
QQQ @ 325 EXP 09/15/2023 PUT 46090E103   205,000 1,000 SH Put SOLE   1,000 0 0
RXO, INC. CMN COM 74982T103   136,020 6,000 SH   SOLE   6,000 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100   446,000 50,000 SH   SOLE   50,000 0 0
SHELL PLC SPONSORED ADR CMN COM 780259305   6,038,000 100,000 SH   SOLE   100,000 0 0
SLM CORP COM 78442P106   669,120 41,000 SH   SOLE   41,000 0 0
SPECTRUM BRANDS HOLDINGS INC CMN COM 84790A105   780,500 10,000 SH   SOLE   10,000 0 0
SPY @ 382 EXP 09/15/2023 PUT 78462F103   241,000 2,000 SH Put SOLE   2,000 0 0
SPY @ 406 EXP 09/15/2023 PUT 78462F103   232,000 1,000 SH Put SOLE   1,000 0 0
STEEL CONNECT INC COM 858098106   58,878 7,026 SH   SOLE   7,026 0 0
STIFEL FINANCIAL CORP CMN COM 860630102   596,700 10,000 SH   SOLE   10,000 0 0
SWK HOLDINGS CORP COM NEW 78501P203   139,863 8,355 SH   SOLE   8,355 0 0
SYNCHRONY FINANCIAL COM 87165B103   644,480 19,000 SH   SOLE   19,000 0 0
TECK RESOURCES LIMITED CMN CLASS B COM 878742204   152,234 3,616 SH   SOLE   3,616 0 0
THE HOME DEPOT, INC. CMN COM 437076102   5,715,776 18,400 SH   SOLE   18,400 0 0
TURKCELL ILETISIM HIZMET-ADR SPON ADR NEW 900111204   82,110 23,000 SH   SOLE   23,000 0 0
UBS GROUP AG CMN COM H42097107   1,064,017 52,500 SH   SOLE   52,500 0 0
VALARIS LIMITED CMN COM G9460G101   12,939,100 205,611 SH   SOLE   205,611 0 0
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ETF 922908769   220,280 1,000 SH   SOLE   1,000 0 0
VANGUARD S&P 500 ETF ETF 922908363   207,354,801 509,121 SH   SOLE   509,121 0 0
VIAD CORP CMN COM 92552R406   5,409,331 201,240 SH   SOLE   201,240 0 0
VIEMED HEALTHCARE INC COM 92663R105   426,805 43,578 SH   SOLE   43,578 0 0
VMWARE INC-CLASS A CL A COM 928563402   286,374 1,993 SH   SOLE   1,993 0 0
XPEL INC COM 98379L100   622,638 7,393 SH   SOLE   7,393 0 0
XPO INC CMN COM 983793100   354,000 6,000 SH   SOLE   6,000 0 0