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 | 1,351,618 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,613,243 | 90,508 | SH | SOLE | 90,508 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 312,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,600,967 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 97,074 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 302,358 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,040,152 | 71,334 | SH | SOLE | 71,334 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 22,389,199 | 1,205,665 | SH | SOLE | 1,205,665 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,311,143 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 380,713 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 273,822 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 9,094,363 | 95,209 | SH | SOLE | 95,209 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 835,924 | 38,808 | SH | SOLE | 38,808 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 13,186,932 | 503,895 | SH | SOLE | 503,895 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 361,490 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,020,168 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 3,251,137 | 100,967 | SH | SOLE | 100,967 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 852,991 | 782,561 | SH | SOLE | 782,561 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,652,622 | 47,795 | SH | SOLE | 47,795 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 332,640 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 3,936,466 | 705,460 | SH | SOLE | 705,460 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 7,024,220 | 471,108 | SH | SOLE | 471,108 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 215,116 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 285,516 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,111,774 | 51,620 | SH | SOLE | 51,620 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 2,522,919 | 80,811 | SH | SOLE | 80,811 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 5,260,278 | 380,628 | SH | SOLE | 380,628 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,512,724 | 29,254 | SH | SOLE | 29,254 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 791,303 | 75,219 | SH | SOLE | 75,219 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 319,545 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 7,299,699 | 440,006 | SH | SOLE | 440,006 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 15,994,949 | 960,081 | SH | SOLE | 960,081 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 356,864 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,604,993 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 266,759 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 14,422 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 14,190,084 | 3,704,983 | SH | SOLE | 3,704,983 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 4,928,012 | 792,285 | SH | SOLE | 792,285 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 337,920 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 330,368 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 78,589 | 50,703 | SH | SOLE | 50,703 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 366,941 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 423,102 | 32,672 | SH | SOLE | 32,672 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 368,676 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 9,264,417 | 3,633,105 | SH | SOLE | 3,633,105 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2,837,677 | 68,197 | SH | SOLE | 68,197 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 316,710 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 369,745 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 240,874 | 290,595 | SH | SOLE | 290,595 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 355,998 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 7,899,688 | 132,434 | SH | SOLE | 132,434 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 354,765 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 11,457,331 | 606,208 | SH | SOLE | 606,208 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 318,507 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 300,423 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 326,719 | 8,900 | SH | SOLE | 8,900 | 0 | 0 |