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 |
ABBOTT LABS | COM | 002824100 | 1,806,468 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,936,499 | 89,999 | SH | SOLE | 89,999 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,998,269 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 100,443 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 721,413 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 18,808,806 | 1,039,735 | SH | SOLE | 1,039,735 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,977,041 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 9,934,388 | 98,409 | SH | SOLE | 98,409 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 4,586,510 | 139,450 | SH | SOLE | 139,450 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 14,674,688 | 340,480 | SH | SOLE | 340,480 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,171,197 | 94,188 | SH | SOLE | 94,188 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 10,888,365 | 200,117 | SH | SOLE | 200,117 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 4,575,561 | 2,585,063 | SH | SOLE | 2,585,063 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 2,412,410 | 335,523 | SH | SOLE | 335,523 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 7,030,631 | 561,552 | SH | SOLE | 561,552 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 276,225 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,796,082 | 65,682 | SH | SOLE | 65,682 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 2,351,481 | 81,338 | SH | SOLE | 81,338 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 4,517,678 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 651,176 | 56,921 | SH | SOLE | 56,921 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 312,802 | 31,032 | SH | SOLE | 31,032 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 6,646,116 | 536,843 | SH | SOLE | 536,843 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 16,332,193 | 791,672 | SH | SOLE | 791,672 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 423,142 | 66,953 | SH | SOLE | 66,953 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 245,449 | 38,837 | SH | SOLE | 38,837 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,045,912 | 24,371 | SH | SOLE | 24,371 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 296,881 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 4,962,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 15,342,789 | 2,191,827 | SH | SOLE | 2,191,827 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 92,171 | 50,367 | SH | SOLE | 50,367 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 787,625 | 64,932 | SH | SOLE | 64,932 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 11,168,317 | 3,501,040 | SH | SOLE | 3,501,040 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,766,213 | 77,994 | SH | SOLE | 77,994 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 4,177,394 | 69,415 | SH | SOLE | 69,415 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 876,276 | 796,615 | SH | SOLE | 796,615 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 229,400 | 533,490 | SH | SOLE | 533,490 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 3,754,781 | 52,295 | SH | SOLE | 52,295 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 665,983 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 9,169,939 | 452,613 | SH | SOLE | 452,613 | 0 | 0 |