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 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,593,274 | 297,107 | SH | SOLE | 297,107 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,759,548 | 75,357 | SH | SOLE | 75,357 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,192,380 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 3,041,837 | 353,702 | SH | SOLE | 353,702 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,589,598 | 127,728 | SH | SOLE | 127,728 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,155,808 | 61,915 | SH | SOLE | 61,915 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,179,333 | 341,728 | SH | SOLE | 341,728 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,326,639 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 3,708,483 | 1,162,534 | SH | SOLE | 1,162,534 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,900,023 | 59,160 | SH | SOLE | 59,160 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,387,148 | 131,162 | SH | SOLE | 131,162 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 3,321,177 | 223,799 | SH | SOLE | 223,799 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 59,298 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,461,713 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,915,522 | 170,323 | SH | SOLE | 170,323 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,987,457 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,338,981 | 428,146 | SH | SOLE | 428,146 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,615,842 | 205,096 | SH | SOLE | 205,096 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 3,892,578 | 263,012 | SH | SOLE | 263,012 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 289,492 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 7,664,719 | 173,882 | SH | SOLE | 173,882 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,148,446 | 337,806 | SH | SOLE | 337,806 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 2,934,466 | 45,104 | SH | SOLE | 45,104 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,094,215 | 29,807 | SH | SOLE | 29,807 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 522,680 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,762,005 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | COM | 595112103 | 1,859,739 | 30,821 | SH | SOLE | 30,821 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 5,276,112 | 219,838 | SH | SOLE | 219,838 | 0 | 0 | ||
RICE ACQUISITION ACQ CORP | SHS CL A | G75529100 | 1,126,331 | 110,047 | SH | SOLE | 110,047 | 0 | 0 | ||
XP INC | CL A | G98239109 | 518,861 | 43,712 | SH | SOLE | 43,712 | 0 | 0 |