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 |
ADAM NAT RES FD INC | COM | 00548F105 | 611,294 | 29,732 | SH | SOLE | 29,732 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 11,279,100 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 68,465,870 | 1,343,258 | SH | SOLE | 1,343,258 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 53,267,496 | 4,355,478 | SH | SOLE | 4,355,478 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 205,125 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 7,619 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 253,061 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 1,119,426 | 2,332,138 | SH | SOLE | 2,332,138 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 25,048,745 | 1,035,500 | SH | SOLE | 1,035,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 394,111 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9,594,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 12,821,611 | 3,254,216 | SH | SOLE | 3,254,216 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,230,983 | 281,690 | SH | SOLE | 281,690 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,353,261 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 2,767,620 | 352,563 | SH | SOLE | 352,563 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,718,918 | 27,108 | SH | SOLE | 27,108 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 9,457,850 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 12,178,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,912,750 | 111,301 | SH | SOLE | 111,301 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 628,570 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 640,985 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 932,048 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,281,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 889,610 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,225,149 | 307,055 | SH | SOLE | 307,055 | 0 | 0 | ||
CONTANGO ORE INC | COM | 21077F100 | 10,351,200 | 363,200 | SH | SOLE | 363,200 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 294,566 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,559,194 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 4,749,585 | 1,312,040 | SH | SOLE | 1,312,040 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 375,162 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,967,651 | 1,809,680 | SH | SOLE | 1,809,680 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 396,187 | 38,242 | SH | SOLE | 38,242 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 6,730,250 | 3,382,035 | SH | SOLE | 3,382,035 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 50,153 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 39,964 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 129,339 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 42,143,279 | 8,183,161 | SH | SOLE | 8,183,161 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 10,633,619 | 602,746 | SH | SOLE | 602,746 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,415,376 | 113,217 | SH | SOLE | 113,217 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 12,042,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5,546,862 | 769,286 | SH | SOLE | 769,286 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 7,623,734 | 1,995,742 | SH | SOLE | 1,995,742 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 27,235,564 | 186,808 | SH | SOLE | 186,808 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 222,694 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 7,235,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 168,743 | 312,567 | SH | SOLE | 312,567 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 17,440,931 | 2,670,893 | SH | SOLE | 2,670,893 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 40,484,981 | 3,039,413 | SH | SOLE | 3,039,413 | 0 | 0 | ||
GOLD ROYALTY CORP | *W EXP 99/99/999 | 38071H114 | 29,605 | 147,950 | SH | SOLE | 147,950 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 291,913 | 135,145 | SH | SOLE | 135,145 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 51,425 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 16,357,923 | 2,584,190 | SH | SOLE | 2,584,190 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 10,026,016 | 280,448 | SH | SOLE | 280,448 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 413,209 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 12,145 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 52,316,286 | 21,353,586 | SH | SOLE | 21,353,586 | 0 | 0 | ||
INTEGRA RES CORP | COM NEW | 45826T301 | 396,969 | 739,268 | SH | SOLE | 739,268 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 15,313,746 | 25,520,591 | SH | SOLE | 25,520,591 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 414,170 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 559,582 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,598,015 | 72,243 | SH | SOLE | 72,243 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,551,904 | 99,200 | SH | Put | SOLE | 99,200 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 46,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 10,219,843 | 616,024 | SH | SOLE | 616,024 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 5,089,527 | 1,080,579 | SH | SOLE | 1,080,579 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 265,060 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 55,326,292 | 4,366,716 | SH | SOLE | 4,366,716 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 5,619,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 484,836 | 57,558 | SH | SOLE | 57,558 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 186,689 | 33,397 | SH | SOLE | 33,397 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 262,872 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 14,669,404 | 13,335,822 | SH | SOLE | 13,335,822 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 63,051 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,152,459 | 145,909 | SH | SOLE | 145,909 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 3,198,072 | 833,556 | SH | SOLE | 833,556 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 15,529,182 | 2,496,653 | SH | SOLE | 2,496,653 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 12,110,448 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,931,842 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 200,599 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 762,375 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 4,270,115 | 871,452 | SH | SOLE | 871,452 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 53,338,839 | 3,371,608 | SH | SOLE | 3,371,608 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 45,140,700 | 2,480,258 | SH | SOLE | 2,480,258 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 223,167 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 504,753 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,734,304 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 544,067 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 9,814,047 | 75,661 | SH | SOLE | 75,661 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 22,157,199 | 3,813,650 | SH | SOLE | 3,813,650 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 9,868,030 | 317,300 | SH | SOLE | 317,300 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 307,902 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 17,956,923 | 1,386,635 | SH | SOLE | 1,386,635 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 12,207,295 | 1,467,223 | SH | SOLE | 1,467,223 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 507,613 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 3,574,920 | 935,843 | SH | SOLE | 935,843 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 61,305,582 | 8,586,216 | SH | SOLE | 8,586,216 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 3,272,616 | 144,806 | SH | SOLE | 144,806 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 5,791,786 | 947,911 | SH | SOLE | 947,911 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 1,320,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,421,630 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 495,610 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 561,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,603,201 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 22,711,402 | 247,347 | SH | SOLE | 247,347 | 0 | 0 | ||
SPROTT ESG GOLD ETF | UNITS BEN INT | 85210H109 | 11,095,314 | 282,200 | SH | SOLE | 282,200 | 0 | 0 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 416,342 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 361,006 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 885,472 | 109,385 | SH | SOLE | 109,385 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 2,276,723 | 62,513 | SH | SOLE | 62,513 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,095,381 | 57,926 | SH | SOLE | 57,926 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,558,613 | 294,865 | SH | SOLE | 294,865 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 792,429 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,281,476 | 393,471 | SH | SOLE | 393,471 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 29,678,994 | 1,963,210 | SH | SOLE | 1,963,210 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 11,826,076 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 466,785 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,733,539 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 8,362,200 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 541,650 | 1,016,230 | SH | SOLE | 1,016,230 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 46,331,540 | 3,098,268 | SH | SOLE | 3,098,268 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 64,643 | 60,984 | SH | SOLE | 60,984 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 827,735 | 287,408 | SH | SOLE | 287,408 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 614,576 | 298,338 | SH | SOLE | 298,338 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 945,232 | 59,901 | SH | SOLE | 59,901 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 202,705 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,767,149 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11,310,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 10,294 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 18,760,190 | 12,342,230 | SH | SOLE | 12,342,230 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 127,185 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 12,177,900 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 37,025,825 | 768,930 | SH | SOLE | 768,930 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,660,587 | 283,861 | SH | SOLE | 283,861 | 0 | 0 |