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 |
AEHR TEST SYS | COM | 00760J108 | 3,638,281 | 325,719 | SH | SOLE | 325,719 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,049,241 | 61,915 | SH | SOLE | 61,915 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,358,295 | 341,728 | SH | SOLE | 341,728 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,803,285 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 507,787 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 301,512 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,931,888 | 83,482 | SH | SOLE | 83,482 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,151 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 558,368 | 48,260 | SH | SOLE | 48,260 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,660,376 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,944,528 | 428,146 | SH | SOLE | 428,146 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2,702,297 | 258,099 | SH | SOLE | 258,099 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,990,156 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 7,231,943 | 119,477 | SH | SOLE | 119,477 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 1,183,275 | 851,277 | SH | SOLE | 851,277 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,330,425 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,891,070 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,434,090 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 10,999,788 | 407,098 | SH | SOLE | 407,098 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 7,243,695 | 586,534 | SH | SOLE | 586,534 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 541,810 | 55,118 | SH | SOLE | 55,118 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 3,486,893 | 1,788,150 | SH | SOLE | 1,788,150 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,251,624 | 77,660 | SH | SOLE | 77,660 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 920,326 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 484,998 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,474,269 | 174,762 | SH | SOLE | 174,762 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 8,726,073 | 723,555 | SH | SOLE | 723,555 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 682,375 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 6,194,706 | 343,007 | SH | SOLE | 343,007 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 622,700 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,764,562 | 58,367 | SH | SOLE | 58,367 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 710,171 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 63,209 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,886,206 | 89,163 | SH | SOLE | 89,163 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,132,416 | 38,348 | SH | SOLE | 38,348 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 1,977,036 | 1,402,153 | SH | SOLE | 1,402,153 | 0 | 0 | ||
GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | 76,228 | 401,200 | SH | SOLE | 401,200 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,294,177 | 39,190 | SH | SOLE | 39,190 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,667,232 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,755,309 | 103,700 | SH | Call | SOLE | 103,700 | 0 | 0 |