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 |
CANADIAN NAT RES LTD | COM | 136385101 | 14,606,896 | 259,632 | SH | SOLE | 259,632 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,822,019 | 94,565 | SH | SOLE | 94,565 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,315,665 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 4,820,608 | 30,644 | SH | SOLE | 30,644 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 17,263,869 | 121,065 | SH | SOLE | 121,065 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 9,867,468 | 679,110 | SH | SOLE | 679,110 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,371,924 | 97,785 | SH | SOLE | 97,785 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,378,149 | 433,652 | SH | SOLE | 433,652 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 15,235,897 | 132,740 | SH | SOLE | 132,740 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 7,423,788 | 616,082 | SH | SOLE | 616,082 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 1,266,895 | 71,576 | SH | SOLE | 71,576 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,376,390 | 78,121 | SH | SOLE | 78,121 | 0 | 0 | ||
XP INC | CL A | G98239109 | 5,865,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 41,382,000 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,760,800 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 |