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 | 2,814,037 | 61,915 | SH | SOLE | 61,915 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,858,109 | 341,728 | SH | SOLE | 341,728 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 302,798 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,605,178 | 106,690 | SH | SOLE | 106,690 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,263,465 | 76,415 | SH | SOLE | 76,415 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,502 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,134,490 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,517,977 | 289,058 | SH | SOLE | 289,058 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 497,078 | 48,260 | SH | SOLE | 48,260 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,984,013 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,006,888 | 428,146 | SH | SOLE | 428,146 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 452,811 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2,918,042 | 353,702 | SH | SOLE | 353,702 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,272,217 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 2,325,068 | 1,162,534 | SH | SOLE | 1,162,534 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,012,500 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,166,274 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 66,987,557 | 755,300 | SH | Call | SOLE | 755,300 | 0 | 0 | |
MICRON TECHNOLOGY INC. | COM | 595112103 | 6,477,136 | 95,210 | SH | SOLE | 95,210 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 8,450,672 | 313,336 | SH | SOLE | 313,336 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 17,517,015 | 649,500 | SH | Call | SOLE | 649,500 | 0 | 0 | |
NET POWER INC | COM CL A | 64107A105 | 832,282 | 55,118 | SH | SOLE | 55,118 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,185,962 | 59,160 | SH | SOLE | 59,160 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,043,998 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,899,226 | 131,162 | SH | SOLE | 131,162 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 5,877,708 | 403,135 | SH | SOLE | 403,135 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 2,829,694 | 105,625 | SH | SOLE | 105,625 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 2,351,475 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,911,860 | 343,007 | SH | SOLE | 343,007 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,101,480 | 92,601 | SH | SOLE | 92,601 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 4,420,483 | 62,199 | SH | SOLE | 62,199 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 4,343,891 | 57,934 | SH | SOLE | 57,934 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 6,564,597 | 197,848 | SH | SOLE | 197,848 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 42,647 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 500,942 | 9,807 | SH | SOLE | 9,807 | 0 | 0 |