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 |
| SCHLUMBERGER LTD | COM STK | 806857108 | 209,750 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 251,850 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 335,800 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 445,200 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 659,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 37,080 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 1,092,500 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | 210,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 600,950 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 444,040 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,451,473 | 9,370 | SH | SOLE | 0 | 9,370 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 258,480 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | 178,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,168,815 | 33,500 | SH | SOLE | 0 | 33,500 | 0 | ||
| VIPER ENERGY INC | CL A | 927959106 | 676,650 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
| VOX ROYALTY CORP | COM | 92919F103 | 558,700 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | ||
| VOX ROYALTY CORP | COM | 92919F103 | 4,273,300 | 1,415,000 | SH | SOLE | 0 | 1,415,000 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 338,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 274,860 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,221,600 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 498,576 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | ||
| AIR TRANSPORT SE | COM | 00922R105 | 21,871,022 | 1,350,897 | SH | SOLE | 0 | 1,350,897 | 0 | ||
| ALASKA AIR GROUP | COM | 011659109 | 34,215,199 | 756,806 | SH | SOLE | 0 | 756,806 | 0 | ||
| ALLEGIANT TRAVEL | COM | 01748X102 | 40,823,081 | 741,429 | SH | SOLE | 0 | 741,429 | 0 | ||
| AMERICAN AIRLINE | COM | 02376R102 | 102,151,233 | 9,088,188 | SH | SOLE | 0 | 9,088,188 | 0 | ||
| ARDMORE SHIPPING | COM | Y0207T100 | 139,243 | 7,693 | SH | SOLE | 0 | 7,693 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 18,822,856 | 123,802 | SH | SOLE | 0 | 123,802 | 0 | ||
| BOOKING HOLDINGS | COM | 09857L108 | 21,978,842 | 5,218 | SH | SOLE | 0 | 5,218 | 0 | ||
| COPA HOLDIN-CL A | CL A | P31076105 | 5,345,877 | 56,968 | SH | SOLE | 0 | 56,968 | 0 | ||
| DANAOS CORP | SHS | Y1968P121 | 296,304 | 3,416 | SH | SOLE | 0 | 3,416 | 0 | ||
| DELTA AIR LI | COM NEW | 247361702 | 116,354,913 | 2,290,902 | SH | SOLE | 0 | 2,290,902 | 0 | ||
| DRDGOLD LTD-ADR | SPON ADR REPSTG | 26152H301 | 2,388,252 | 247,744 | SH | SOLE | 0 | 247,744 | 0 | ||
| ELDORADO GOLD | COM | 284902509 | 3,074,820 | 177,019 | SH | SOLE | 0 | 177,019 | 0 | ||
| EMBRAER SA-ADR | SPONSORED ADS | 29082A107 | 4,943,700 | 139,771 | SH | SOLE | 0 | 139,771 | 0 | ||
| EXPEDIA GROUP IN | COM NEW | 30212P303 | 22,564,909 | 152,445 | SH | SOLE | 0 | 152,445 | 0 | ||
| EXPEDITORS INTL | COM | 302130109 | 210,240 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 188,018 | 687 | SH | SOLE | 0 | 687 | 0 | ||
| FORTUNA MINING C | COM NEW | 349942102 | 3,176,583 | 686,087 | SH | SOLE | 0 | 686,087 | 0 | ||
| FRANCO-NEVADA CO | COM | 351858105 | 9,976,281 | 80,292 | SH | SOLE | 0 | 80,292 | 0 | ||
| FRONTIER GROUP H | COM | 35909R108 | 40,472,504 | 7,564,954 | SH | SOLE | 0 | 7,564,954 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 135,386 | 5,925 | SH | SOLE | 0 | 5,925 | 0 | ||
| GENERAL DYNAMICS | COM | 369550108 | 20,246,493 | 66,997 | SH | SOLE | 0 | 66,997 | 0 | ||
| GLOBAL SHIP-CL A | COM CL A | Y27183600 | 150,253 | 5,638 | SH | SOLE | 0 | 5,638 | 0 | ||
| GRUPO AEROPO-ADR | SPON ADR SER B | 40051E202 | 5,124,742 | 18,124 | SH | SOLE | 0 | 18,124 | 0 | ||
| HARMONY GOLD-ADR | SPONSORED ADR | 413216300 | 3,501,063 | 344,254 | SH | SOLE | 0 | 344,254 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 3,159,516 | 604,114 | SH | SOLE | 0 | 604,114 | 0 | ||
| INTERNATIONAL SE | COM | Y41053102 | 277,032 | 5,373 | SH | SOLE | 0 | 5,373 | 0 | ||
| JETBLUE AIRWAYS | COM | 477143101 | 33,808,593 | 5,153,749 | SH | SOLE | 0 | 5,153,749 | 0 | ||
| KINROSS GOLD | COM | 496902404 | 3,022,044 | 322,868 | SH | SOLE | 0 | 322,868 | 0 | ||
| MAKEMYTRIP LTD | SHS | V5633W109 | 9,790,888 | 105,335 | SH | SOLE | 0 | 105,335 | 0 | ||
| NEW GOLD INC | COM | 644535106 | 3,392,715 | 1,178,026 | SH | SOLE | 0 | 1,178,026 | 0 | ||
| OSISKO GOLD ROYA | COM | 68827L101 | 4,179,484 | 225,796 | SH | SOLE | 0 | 225,796 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 10,077,468 | 71,828 | SH | SOLE | 0 | 71,828 | 0 | ||
| RYANAIR HLDG-ADR | SPONSORED ADR | 783513203 | 10,636,050 | 235,415 | SH | SOLE | 0 | 235,415 | 0 | ||
| SANDSTORM GOLD | COM NEW | 80013R206 | 4,157,958 | 692,993 | SH | SOLE | 0 | 692,993 | 0 | ||
| SCORPIO TANKERS | SHS | Y7542C130 | 347,730 | 4,877 | SH | SOLE | 0 | 4,877 | 0 | ||
| SILVERCREST META | COM | 828363101 | 3,503,012 | 378,704 | SH | SOLE | 0 | 378,704 | 0 | ||
| SKYWEST INC | COM | 830879102 | 34,097,951 | 401,058 | SH | SOLE | 0 | 401,058 | 0 | ||
| SOUTHWEST AIR | COM | 844741108 | 100,768,786 | 3,400,904 | SH | SOLE | 0 | 3,400,904 | 0 | ||
| SPIRIT AIRLINES | COM | 848577102 | 28,816,495 | 12,006,873 | SH | SOLE | 0 | 12,006,873 | 0 | ||
| SUN COUNTRY HOLD | COM | 866683105 | 30,331,895 | 2,705,789 | SH | SOLE | 0 | 2,705,789 | 0 | ||
| TEEKAY TANK-CL A | CL A | Y8565N300 | 285,250 | 4,897 | SH | SOLE | 0 | 4,897 | 0 | ||
| TEXTRON INC | COM | 883203101 | 20,527,795 | 231,743 | SH | SOLE | 0 | 231,743 | 0 | ||
| TORM PLC-A | SHS CL A | G89479102 | 341,729 | 9,995 | SH | SOLE | 0 | 9,995 | 0 | ||
| TRIP.COM GRO-ADR | ADS | 89677Q107 | 12,710,056 | 213,866 | SH | SOLE | 0 | 213,866 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 21,916,821 | 1,512,548 | SH | SOLE | 0 | 1,512,548 | 0 | ||
| TRIPLE FLAG | COM | 89679M104 | 3,962,223 | 244,884 | SH | SOLE | 0 | 244,884 | 0 | ||
| UNITED AIRLINES | COM | 910047109 | 117,307,714 | 2,055,866 | SH | SOLE | 0 | 2,055,866 | 0 | ||
| UNITED PARCEL-B | CL B | 911312106 | 204,374 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | ||
| WHEATON PRECIOUS | COM | 962879102 | 10,061,525 | 164,727 | SH | SOLE | 0 | 164,727 | 0 | ||
| ZTO EXPRESS -ADR | SPONSORED ADS A | 98980A105 | 222,980 | 9,002 | SH | SOLE | 0 | 9,002 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 368,550 | 18,500 | SH | SOLE | 0 | 18,500 | 0 | ||
| BW LPG LTD | COM | Y10230103 | 337,362 | 23,651 | SH | SOLE | 0 | 23,651 | 0 | ||
| COLLECTIVE MININ | COM | 19425C100 | 240,612 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
| COLLECTIVE MININ | COM | 19425C100 | 160,408 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
| EMX ROYALTY CORP | COM | 26873J107 | 1,781,490 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
| ENCORE ENERGY CO | COM NEW | 29259W700 | 410,260 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
| ENDEAVOUR SILVER | COM | 29258Y103 | 296,053 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
| ENDEAVOUR SILVER | COM | 29258Y103 | 789,474 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
| ENDEAVOUR SILVER | COM | 29258Y103 | 296,053 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
| HAFNIA LTD | ORD SHS | G4233B109 | 333,152 | 46,805 | SH | SOLE | 0 | 46,805 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 371,762 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
| OSISKO GOLD ROYA | COM | 68827L101 | 2,222,058 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | ||
| SKEENA RESOURCES | COM | 83056P715 | 169,870 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
| VIZSLA SILVER CO | COM NEW | 92859G608 | 478,637 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
| VIZSLA SILVER CO | COM NEW | 92859G608 | 1,579,502 | 825,000 | SH | SOLE | 0 | 825,000 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 201,400 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 402,800 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,611,200 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,982,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 662,400 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,486,913 | 7,980 | SH | SOLE | 0 | 7,980 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 949,200 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,663,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 429,750 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 886,861 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 388,310 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 361,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 497,250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 1,157,598 | 58,200 | SH | SOLE | 0 | 58,200 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 37,125 | 250 | SH | Call | SOLE | 0 | 250 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 215,325 | 1,450 | SH | Call | SOLE | 0 | 1,450 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 217,385 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 313,900 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 434,880 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 238,800 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 199,260 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,084,776 | 58,700 | SH | SOLE | 0 | 58,700 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,348,800 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 763,680 | 111,000 | SH | SOLE | 0 | 111,000 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 860,000 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 2,408,000 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 157,920 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,015,299 | 3,940 | SH | SOLE | 0 | 3,940 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 210,450 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 1,737,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
| EOG RES INC | COM | 26875P101 | 307,325 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 410,270 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 45,975 | 25 | SH | Call | SOLE | 0 | 25 | 0 | |
| FERRARI N V | COM | N3167Y103 | 2,280,034 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 249,440 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 428,610 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 422,450 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 994,000 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,470,477 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 221,925 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,034,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 1,334,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,005,350 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 459,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 1,307,500 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 422,700 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
| INGREDION INC | COM | 457187102 | 549,720 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
| IVANHOE ELECTRIC | COM | 46578C108 | 338,400 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 482,700 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 140,400 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 1,872,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,168,691 | 8,950 | SH | SOLE | 0 | 8,950 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 432,924 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 598,140 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 143,175 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
| LINDE PLC | SHS | G54950103 | 953,720 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,288,913 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 466,025 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 298,320 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 100,800 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 144,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 720,000 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 2,880,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 33,500 | 100 | SH | Call | SOLE | 0 | 100 | 0 | |
| NEWMONT CORP | COM | 651639106 | 184,250 | 550 | SH | Call | SOLE | 0 | 550 | 0 | |
| NEWMONT CORP | COM | 651639106 | 1,069,000 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,603,500 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 846,282 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 132,898 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 185,100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 185,100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 407,220 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 925,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 1,043,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 68,646 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 204,150 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 233,750 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
| PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 69,320 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
| PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 155,970 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 215,320 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,631,712 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 455,975 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 1,122,400 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||