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 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,916 | 185 | SH | SOLE | 185 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 8,844 | 672 | SH | SOLE | 672 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 80,534 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,189,209 | 297,107 | SH | SOLE | 297,107 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 6,638,814 | 148,254 | SH | SOLE | 148,254 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,846,984 | 60,307 | SH | SOLE | 60,307 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,275,306 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
SPDR GOLD TR | CALL | 78463V907 | 5,598,120 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 2,544,446 | 312,202 | SH | SOLE | 312,202 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,505,366 | 112,838 | SH | SOLE | 112,838 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,218,961 | 61,915 | SH | SOLE | 61,915 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,454,870 | 341,728 | SH | SOLE | 341,728 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,905,568 | 169,125 | SH | SOLE | 169,125 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,628,804 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,855,775 | 49,297 | SH | SOLE | 49,297 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 2,473,221 | 889,648 | SH | SOLE | 889,648 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,792,352 | 59,160 | SH | SOLE | 59,160 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,143,187 | 131,162 | SH | SOLE | 131,162 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 354,417 | 58,006 | SH | SOLE | 58,006 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 2,268,508 | 120,154 | SH | SOLE | 120,154 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 37,228 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 609,291 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 346,361 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,061,337 | 45,334 | SH | SOLE | 45,334 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,029,638 | 170,323 | SH | SOLE | 170,323 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,466,549 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,082,093 | 428,146 | SH | SOLE | 428,146 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 807,313 | 954 | SH | SOLE | 954 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 8,067,700 | 461,275 | SH | SOLE | 461,275 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 3,151,983 | 226,273 | SH | SOLE | 226,273 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,978,498 | 102,886 | SH | SOLE | 102,886 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 9,885,786 | 268,271 | SH | SOLE | 268,271 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,364,395 | 737,806 | SH | SOLE | 737,806 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 3,049,932 | 45,104 | SH | SOLE | 45,104 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,296,424 | 66,294 | SH | SOLE | 66,294 | 0 | 0 |