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 |
|
||||||||||||||||
| 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 |
| ALCOA CORP | COM | 013872106 | 51,628 | 1,014,493 | SH | SOLE | 1,014,493 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,208 | 673,696 | SH | SOLE | 673,696 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 86,318 | 4,524,025 | SH | SOLE | 4,524,025 | 0 | 0 | ||
| F45 TRAINING HLDGS INC | COM | 30322L101 | 12,589 | 6,390,381 | SH | SOLE | 6,390,381 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 21,686 | 172,002 | SH | SOLE | 172,002 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 39,104 | 1,757,482 | SH | SOLE | 1,757,482 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 90,414 | 18,339,454 | SH | SOLE | 18,339,454 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 10,554 | 168,003 | SH | SOLE | 168,003 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 66,404 | 11,900,412 | SH | SOLE | 11,900,412 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 56,572 | 1,924,885 | SH | SOLE | 1,924,885 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 17,101 | 535,568 | SH | SOLE | 535,568 | 0 | 0 | ||