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 |
| 5 01 ACQUISITION CORP | COM CL A | 33836P105 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 70,538 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
| BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 353 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 5,970 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 28,290 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 24,446 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 215,046 | 295,571 | SH | SOLE | 295,571 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 117,204 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 175,655 | 2,852,000 | SH | SOLE | 2,852,000 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,636 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 64,832 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 37,157 | 3,590,000 | SH | SOLE | 3,590,000 | 0 | 0 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 21,616 | 1,483,619 | SH | SOLE | 1,483,619 | 0 | 0 | ||
| CYCLERION THERAPEUTICS INC | COM | 23255M105 | 21,974 | 7,157,601 | SH | SOLE | 7,157,601 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 29,667 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 138,820 | 4,981,000 | SH | SOLE | 4,981,000 | 0 | 0 | ||
| GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 10,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| HIPPO HLDGS INC | *W EXP 99/99/999 | 433539111 | 322 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| HIPPO HLDGS INC | COMMON STOCK | 433539103 | 4,680 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 791 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 35,210 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 965 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 81,169 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 145 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 118,233 | 3,310,000 | SH | SOLE | 3,310,000 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 47,693 | 968,000 | SH | SOLE | 968,000 | 0 | 0 | ||
| NEXIMMUNE INC | COM | 65344D109 | 14,005 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 108,604 | 5,290,000 | SH | SOLE | 5,290,000 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 80,235 | 3,448,000 | SH | SOLE | 3,448,000 | 0 | 0 | ||
| POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 5,003 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 35,350 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 31,128 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 119,133 | 2,982,056 | SH | SOLE | 2,982,056 | 0 | 0 | ||
| SWITCHBACK II CORPORATION | *W EXP 01/07/202 | G8633T107 | 166 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 5,975 | 599,899 | SH | SOLE | 599,899 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 41,084 | 1,870,000 | SH | SOLE | 1,870,000 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 174,757 | 5,930,000 | SH | SOLE | 5,930,000 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 19,362 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 160,364 | 11,835,000 | SH | SOLE | 11,835,000 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 133,980 | 3,134,779 | SH | SOLE | 3,134,779 | 0 | 0 | ||