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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,958 | 33,870 | SH | SOLE | 33,870 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 463 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,917 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,489 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 723 | 153,860 | SH | SOLE | 153,860 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,469 | 124,695 | SH | SOLE | 124,695 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,392 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,548 | 82,185 | SH | SOLE | 82,185 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,024 | 39,740 | SH | SOLE | 39,740 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,801 | 108,429 | SH | SOLE | 108,429 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 2,260 | 223,809 | SH | SOLE | 223,809 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,863 | 131,032 | SH | SOLE | 131,032 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,559 | 937,439 | SH | SOLE | 937,439 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 4,296 | 428,334 | SH | SOLE | 428,334 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,060 | 42,184 | SH | SOLE | 42,184 | 0 | 0 | ||
EPR PPTYS | COM | 26884U109 | 4,237 | 90,944 | SH | SOLE | 90,944 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 3,812 | 416,621 | SH | SOLE | 416,621 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,490 | 238,715 | SH | SOLE | 238,715 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,804 | 25,509 | SH | SOLE | 25,509 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 5,359 | 478,890 | SH | SOLE | 478,890 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 4,646 | 171,266 | SH | SOLE | 171,266 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,841 | 146,594 | SH | SOLE | 146,594 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,250 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
BARCLAYS BK PLC | ETN 49 | 06747C322 | 361 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,321 | 32,728 | SH | SOLE | 32,728 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,304 | 26,596 | SH | SOLE | 26,596 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 2,136 | 205,792 | SH | SOLE | 205,792 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,206 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 3,492 | 121,711 | SH | SOLE | 121,711 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,808 | 288,761 | SH | SOLE | 288,761 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,326 | 348,659 | SH | SOLE | 348,659 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,154 | 63,719 | SH | SOLE | 63,719 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,720 | 174,832 | SH | SOLE | 174,832 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,339 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,887 | 47,899 | SH | SOLE | 47,899 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 2,426 | 107,401 | SH | SOLE | 107,401 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,023 | 71,586 | SH | SOLE | 71,586 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,096 | 69,794 | SH | SOLE | 69,794 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,111 | 168,529 | SH | SOLE | 168,529 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,565 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,374 | 326,156 | SH | SOLE | 326,156 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,511 | 64,562 | SH | SOLE | 64,562 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 2,058 | 144,110 | SH | SOLE | 144,110 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,769 | 199,223 | SH | SOLE | 199,223 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 4,845 | 224,946 | SH | SOLE | 224,946 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 5,923 | 231,741 | SH | SOLE | 231,741 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3,380 | 197,341 | SH | SOLE | 197,341 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,901 | 49,751 | SH | SOLE | 49,751 | 0 | 0 |