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 | 2,047 | 33,870 | SH | SOLE | 33,870 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,419 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,958 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,103 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 868 | 169,245 | SH | SOLE | 169,245 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,579 | 124,695 | SH | SOLE | 124,695 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,690 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,621 | 82,185 | SH | SOLE | 82,185 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,082 | 782,982 | SH | SOLE | 782,982 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 3,180 | 319,304 | SH | SOLE | 319,304 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,825 | 54,153 | SH | SOLE | 54,153 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,311 | 593,743 | SH | SOLE | 593,743 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,488 | 185,982 | SH | SOLE | 185,982 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,791 | 90,944 | SH | SOLE | 90,944 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 3,883 | 416,621 | SH | SOLE | 416,621 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,224 | 53,816 | SH | SOLE | 53,816 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,242 | 66,189 | SH | SOLE | 66,189 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 1,203 | 94,307 | SH | SOLE | 94,307 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,681 | 238,715 | SH | SOLE | 238,715 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,356 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 5,480 | 537,273 | SH | SOLE | 537,273 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,548 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,195 | 166,572 | SH | SOLE | 166,572 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,246 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,081 | 49,056 | SH | SOLE | 49,056 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 2,645 | 245,792 | SH | SOLE | 245,792 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,214 | 348,659 | SH | SOLE | 348,659 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,455 | 63,719 | SH | SOLE | 63,719 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,427 | 220,246 | SH | SOLE | 220,246 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,205 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,513 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 2,513 | 107,401 | SH | SOLE | 107,401 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,504 | 45,021 | SH | SOLE | 45,021 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,994 | 69,794 | SH | SOLE | 69,794 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,214 | 145,767 | SH | SOLE | 145,767 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,466 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,576 | 326,156 | SH | SOLE | 326,156 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,565 | 49,474 | SH | SOLE | 49,474 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 2,247 | 144,110 | SH | SOLE | 144,110 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 3,259 | 225,992 | SH | SOLE | 225,992 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 4,510 | 184,984 | SH | SOLE | 184,984 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 6,899 | 213,670 | SH | SOLE | 213,670 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3,394 | 197,341 | SH | SOLE | 197,341 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,193 | 49,751 | SH | SOLE | 49,751 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,379 | 11,286 | SH | SOLE | 11,286 | 0 | 0 |