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 |
ABBVIE INC | COM | 00287Y109 | 12,969 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 5,708 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,125 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S.A. | COM | L02235106 | 32,520 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 264 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 3,185 | 693,527 | SH | SOLE | 693,527 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 21,481 | 370,617 | SH | SOLE | 370,617 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,274 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 205 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 23,961 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 11,825,075 | 243,214,203 | SH | SOLE | 243,214,203 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,280 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,554 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,396 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 19,272 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 102 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,154 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 233 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 1,808 | 3,228,506 | SH | SOLE | 3,228,506 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 393 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 34,313 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,184 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16,421 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GOLD STD VENTURES CO | COM | 380738104 | 3,191 | 6,998,336 | SH | SOLE | 6,998,336 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 18,910 | 1,270,000 | SH | SOLE | 1,270,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,822 | 812,762 | SH | SOLE | 812,762 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 262 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 229 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 13,073 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6,891 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,319 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 9,768 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 34,466 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,051 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,937 | 298,383 | SH | SOLE | 298,383 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 4,430 | 1,083,496 | SH | SOLE | 1,083,496 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,990 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 3,217 | 360,972 | SH | SOLE | 360,972 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 277 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 54 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 4,563 | 90,993 | SH | SOLE | 90,993 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,753 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,453 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,588 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 142 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 3,595 | 3,424,217 | SH | SOLE | 3,424,217 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,550 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,692 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 14,721 | 296,500 | SH | SOLE | 296,500 | 0 | 0 |