The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,845 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 1,294 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 11,052 | 90,348 | SH | SOLE | 90,348 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 7,931 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,410 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 3,019 | 28,989 | SH | SOLE | 28,989 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 5,795 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 10,365 | 1,003,418 | SH | SOLE | 1,003,418 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 11,217 | 265,500 | SH | SOLE | 265,500 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 4,625 | 68,423 | SH | SOLE | 68,423 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 723 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 10,943 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 3,760 | 59,332 | SH | SOLE | 59,332 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 1,959 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 7,272 | 185,098 | SH | SOLE | 185,098 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 4,977 | 3,317,794 | SH | SOLE | 3,317,794 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 8,399 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 2,264 | 96,129 | SH | SOLE | 96,129 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 1,892 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 2,050 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 4,065 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||