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 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 12,727 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 12,829 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 11,341 | 371,500 | SH | SOLE | 371,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,359 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,171 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,915 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 7,451 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 800 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,181 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 860 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,312 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 416 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,615 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 9,084 | 1,605,000 | SH | SOLE | 1,605,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 16,374 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 518 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 18,203 | 246,250 | SH | SOLE | 246,250 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 4,866 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,645 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 20 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 1,047 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | UNIT 11/11/2025 | G8377A116 | 349 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,380 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,223 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,293 | 26,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 6,930 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 5,836 | 378,000 | SH | SOLE | 378,000 | 0 | 0 |