# EDGAR Filing Document

**Accession Number:** 0001053994
**File Stem:** 0001085146-25-004316
**Filing Date:** 2025-7
**Character Count:** 21651
**Document Hash:** 5a55b26a051b0ad8ab860e7ab107efba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004316.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001085146-25-004316

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SANDERS MORRIS HARRIS LLC
- **CENTRAL INDEX KEY:** 0001053994

**ORGANIZATION NAME:**

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12760
- **FILM NUMBER:** 251165232

**BUSINESS ADDRESS:**
- **STREET 1:** 3100 CHASE TOWER
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77002
- **BUSINESS PHONE:** 7132243100

**MAIL ADDRESS:**
- **STREET 1:** 600 TRAVIS, SUITE 5900
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SANDERS MORRIS HARRIS INC.
- **DATE OF NAME CHANGE:** 20110404

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMH CAPITAL INC.
- **DATE OF NAME CHANGE:** 20080311

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SANDERS MORRIS HARRIS INC/FA
- **DATE OF NAME CHANGE:** 20000208

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SANDERS MORRIS HARRIS LLC<br>**Address:** 600 Travis Suite 5900<br>Houston, TX 77002

**Form 13F File Number:** 028-12760

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Block<br>**Title:** OSJ Supervisor<br>**Phone:** 713-226-4808

**Signature, Place, and Date of Signing:**

/s/  David Block  Houston, TX  07-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 165

**Form 13F Information Table Value Total:** $418659434

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 533286 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1073757 | 7567 | SH |  | SOLE |  | 7567 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 554248 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 595365 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1474330 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1197483 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 274422 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 507677 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 800115 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8ND8 | 150720 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8311301 | 40509 | SH |  | SOLE |  | 40509 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 985817 | 14025 | SH |  | SOLE |  | 14025 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 229186 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 236800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 357670 | 12359 | SH |  | SOLE |  | 12359 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 993250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 379648 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 467797 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 192490 | 47883 | SH |  | SOLE |  | 47883 | 0 | 0 |
| BIOVIE INC | CL A | 09074F405 |  | 37000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 135637 | 14957 | SH |  | SOLE |  | 14957 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1097516 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3215970 | 21500 | SH |  | OTR |  | 21500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 74481051 | 497935 | SH |  | SOLE |  | 497935 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 340486 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 277740 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 247205 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 208887 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 1019011 | 31864 | SH |  | SOLE |  | 31864 | 0 | 0 |
| CAMBRIA ETF TR | FIXED INCOME TRE | 132061763 | BBG01T23HPK0 | 219044 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 489840 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 30643079 | 1390339 | SH |  | SOLE |  | 1390339 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 228700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 689073 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 243814 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 224600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 293745 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 238136 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 469143 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 804315 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 182649 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 205460 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 321350 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 258453 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1324130 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 265500 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 749679 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 206400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 4088150 | 286285 | SH |  | SOLE |  | 286285 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4928968 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 | BBG001S5QVS8 | 131229 | 24854 | SH |  | SOLE |  | 24854 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 210193 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1123371 | 61962 | SH |  | SOLE |  | 61962 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 22794521 | 735070 | SH |  | SOLE |  | 735070 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 649602 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4081838 | 37865 | SH |  | SOLE |  | 37865 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 | BBG001S5R185 | 208292 | 152038 | SH |  | SOLE |  | 152038 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 927780 | 164500 | SH |  | SOLE |  | 164500 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 254592 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 250500 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 499100 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 263911 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 88780 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 334350 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | BBG01GV46H97 | 1052969 | 269992 | SH |  | SOLE |  | 269992 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 528961 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 870045 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 56601 | 11866 | SH |  | SOLE |  | 11866 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 321082 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 390350 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 367392 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 312208 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 3480431 | 355146 | SH |  | SOLE |  | 355146 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1624948 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 509713 | 16850 | SH |  | SOLE |  | 16850 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 200050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 265302 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 315230 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 117228810 | 212510 | SH |  | SOLE |  | 212510 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4716522 | 8550 | SH |  | OTR |  | 8550 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1576158 | 25750 | SH |  | SOLE |  | 25750 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 342855 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 309837 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 456362 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 373765 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 220400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 215282 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 6096041 | 14358 | SH |  | SOLE |  | 14358 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 539450 | 9489 | SH |  | SOLE |  | 9489 | 0 | 0 |
| JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | G5084H103 | BBG01FF0Y0V6 | 2021 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 229698 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 449849 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| JOINT CORP | COM | 47973J102 | BBG0074VSJK7 | 144700 | 12539 | SH |  | SOLE |  | 12539 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 3214812 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 778464 | 61200 | SH |  | SOLE |  | 61200 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 249283 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 58480 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 259075 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 821065 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 488114 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 12608395 | 213340 | SH |  | SOLE |  | 213340 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 443080 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 619820 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 759642 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 794185 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2126496 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 404230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 117200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 764150 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 238063 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 248432 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VD3 | 17422487 | 1060407 | SH |  | SOLE |  | 1060407 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 | BBG012TGHD28 | 1778247 | 2973656 | SH |  | SOLE |  | 2973656 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 193856 | 18375 | SH |  | SOLE |  | 18375 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 375562 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 206486 | 60200 | SH |  | SOLE |  | 60200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 284383 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 315980 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4779355 | 30251 | SH |  | SOLE |  | 30251 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 315000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 614593 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 224096 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 305675 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 2979770 | 218779 | SH |  | SOLE |  | 218779 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 279570 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 239550 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 541529 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 56848 | 15490 | SH |  | SOLE |  | 15490 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 289563 | 231650 | SH |  | SOLE |  | 231650 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQQ9 | 3890608 | 507250 | SH |  | SOLE |  | 507250 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 1491609 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 102035 | 188500 | SH |  | SOLE |  | 188500 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 293490 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 6908720 | 204400 | SH |  | SOLE |  | 204400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 273720 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 426319 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG001V0FR24 | 730172 | 263600 | SH |  | SOLE |  | 263600 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 306064 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | BBG00GGSN9W5 | 168980 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SHIMMICK CORPORATION | COM | 82455M109 | BBG01JN8VSB6 | 1281085 | 749173 | SH |  | SOLE |  | 749173 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 671310 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 202026 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 419521 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 566480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SYNERGY CHC CORP | COM NEW | 87165D208 | BBG003NPVBN8 | 1063053 | 373001 | SH |  | SOLE |  | 373001 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 731136 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 258260 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1614983 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 228797 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 707400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 387860 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | BBG004DFHP63 | 1798784 | 119600 | SH |  | SOLE |  | 119600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2985600 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 806930 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 387228 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 18399 | 107403 | SH |  | SOLE |  | 107403 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | BBG00ZHS5YR3 | 285338 | 82947 | SH |  | SOLE |  | 82947 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 366498 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 373997 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1371558 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00LZQKWN9 | 4426853 | 1400903 | SH |  | SOLE |  | 1400903 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1234375 | 12624 | SH |  | SOLE |  | 12624 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 581660 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 247408 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2390458 | 25520 | SH |  | SOLE |  | 25520 | 0 | 0 |

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