| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX PREPARTION FEES | 17,835 | 8,917 | 8,918 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ELEMENT FLEET MANAGEMENT CORP | 4,611,416 | 10,911,888 |
| ENERGY TRANSFER LP | 764,820 | 1,959,000 |
| HDFC BANK LTD | 549,981 | 957,900 |
| LUNDIN GOLD INC | 2,567,163 | 6,395,940 |
| NEXSTAR MEDIA GROUP CL A | 4,876,431 | 5,528,950 |
| WILLSCOTT MOBIL MINI HLDNG | 875,229 | 3,345,000 |
| NAC KAZATOMPROM JSR-GDR | 3,573,143 | 5,260,387 |
| APOLLO GLOBAL MGMT INC | 1,105,180 | 10,190,537 |
| BARNES & NOBLE ED INC | 624,718 | 1,251,155 |
| LIGHT & WONDER INC | 2,004,304 | 11,661,300 |
| TOURMALINE OIL CORP | 7,066,018 | 6,936,000 |
| CAMECO CORP COM | 3,418,832 | 6,166,800 |
| CHART INDS INC | 9,232,152 | 13,358,800 |
| VANECK VECTORS ETF TR | 4,910,361 | 4,275,000 |
| ISHARES SILVER TRUST | 7,192,308 | 7,109,100 |
| SECURE ENERGY SERVICES INC | 5,024,710 | 9,045,280 |
| CORCEPT THERAPEUTICS INC COM | 6,967,070 | 13,101,400 |
| FTAI AVIATION LTD | 4,704,430 | 5,761,600 |
| GAP INC DEL COM | 4,528,050 | 4,726,000 |
| ORION MARINE GROUP INC COM | 735,747 | 586,913 |
| RENTOKIL INITIAL PLC-SP ADR | 779,053 | 759,600 |
| SHIFT4 PAYMENTS | 1,356,241 | 2,075,600 |
| OXFORD LANE CAP CORP | 3,281,981 | 3,042,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN SIVA THERAPEUTICS | AT COST | 300,000 | 300,000 |
| INVESTMENT IN STRATEGOS OFFSHORE LTD | AT COST | 4,085,562 | 2,102,753 |
| INVESTMENT IN ENGINE CAPITAL | AT COST | 5,000,000 | 6,896,383 |
| INVESTMENT IN BARNAGAT | AT COST | 12,000,000 | 13,815,184 |
| INVESTMENT IN TROLUCE SPECIAL OPP | AT COST | 3,200,574 | 3,200,574 |
| INVESTMENT IN AVM BIOTECHNOLOGY | AT COST | 100,000 | 100,000 |
| INVESTMENT IN TROLUCE SPECIAL OPP II | AT COST | 9,969,377 | 9,969,377 |
| INVESTMENT IN MOLECULE UK CARBON | AT COST | 4,984,371 | 4,984,371 |
| Description | Amount |
|---|---|
| UNREALIZED,COST BASIS AND OTHER BOOK/TAX DIFFERENCES FROM PTSHP INVESTMENTS | 6,323,322 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 125 | 125 | 0 | |
| OTHER OPERATING EXPENSES | 149,138 | 149,138 | 0 | |
| NYS DEPT OF LAW | 1,525 | 0 | 1,525 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME OXFORD GATE LLC | 127,662 | 127,662 | 127,662 |
| ENGINE CAPITAL FORM 8621, LINE 6 | 569,642 | 569,642 | 569,642 |
| MOLECULE UK CARBON LP | 281 | 281 | 281 |
| ROYALTY INCOME | 569 | 569 | 569 |
| BARNEGAT INVESTMENTS, FORM 8621, LINE 6 | 4,508 | 4,508 | 4,508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 134,568 | 134,568 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS TAXES | 250 | 0 | 250 | |
| FOREIGN TAXES PAID THROUGH BROKERAGE ACCT | 153,552 | 153,552 | 0 |