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 | 11,351 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 9,584 | 84,750 | SH | SOLE | 84,750 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 7,372 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,865 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,755 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,583 | 426,160 | SH | SOLE | 426,160 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,157 | 84,185 | SH | SOLE | 84,185 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 446 | 458,000 | SH | SOLE | 458,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,240 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 860 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 6,639 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,267 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 5,565 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 12,683 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 102 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 4,146 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 538 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 524 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 13,316 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 2,268 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 313 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,828 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,601 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,366 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 3,982 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 505 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 |