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 |
|
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 |
AEHR TEST SYS | COM | 00760J108 | 4,038,916 | 325,719 | SH | SOLE | 325,719 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,693,230 | 61,915 | SH | SOLE | 61,915 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,040,488 | 341,728 | SH | SOLE | 341,728 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,494,207 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 507,300 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 287,196 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,670,589 | 83,482 | SH | SOLE | 83,482 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,147,994 | 68,990 | SH | SOLE | 68,990 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 60,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,728 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,313,555 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,805,002 | 56,724 | SH | SOLE | 56,724 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,214,560 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 554,990 | 48,260 | SH | SOLE | 48,260 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,232,945 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,734,737 | 428,146 | SH | SOLE | 428,146 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 4,007,444 | 353,702 | SH | SOLE | 353,702 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,876,585 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,451,736 | 119,477 | SH | SOLE | 119,477 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 1,702,554 | 851,277 | SH | SOLE | 851,277 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,197,000 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,980,530 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | COM | 595112103 | 7,512,069 | 63,721 | SH | SOLE | 63,721 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 563,344 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 8,040,186 | 407,098 | SH | SOLE | 407,098 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 6,752,693 | 534,655 | SH | SOLE | 534,655 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 627,794 | 55,118 | SH | SOLE | 55,118 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,754,400 | 1,032,000 | SH | SOLE | 1,032,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,783,334 | 77,660 | SH | SOLE | 77,660 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 999,476 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 479,056 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,635,411 | 174,762 | SH | SOLE | 174,762 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 8,371,259 | 564,101 | SH | SOLE | 564,101 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 1,332,950 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,934,021 | 343,007 | SH | SOLE | 343,007 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 595,140 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,021,851 | 114,374 | SH | SOLE | 114,374 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,523,428 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 1,090,066 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 61,125 | 1,007 | SH | SOLE | 1,007 | 0 | 0 |