The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 13,275,000 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,874,780 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,829,000 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,361,930 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,324,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,471,318 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,443,281 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 307,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 7,886,550 | 1,015,000 | SH | SOLE | 1,015,000 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 7,928,115 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 865,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 4,979,460 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 846,720 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 8,198,900 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 9,270,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 2,601,489 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 554,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 6,055,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 3,973,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 968,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4,425,300 | 135,000 | SH | SOLE | 135,000 | 0 | 0 |