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 |
ADAM NAT RES FD INC | COM | 00548F105 | 711 | 36,538 | SH | SOLE | 36,538 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 58 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 10,157 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 58,326 | 1,274,470 | SH | SOLE | 1,274,470 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 35,694 | 5,084,559 | SH | SOLE | 5,084,559 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 40 | 99,130 | SH | SOLE | 99,130 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 17 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 255 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 2,156 | 3,083,908 | SH | SOLE | 3,083,908 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,736 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 192 | 55,067 | SH | SOLE | 55,067 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 334 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 264 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11,382 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 488 | 45,565 | SH | SOLE | 45,565 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 7,063 | 2,083,402 | SH | SOLE | 2,083,402 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,052 | 398,623 | SH | SOLE | 398,623 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,635 | 35,292 | SH | SOLE | 35,292 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 2,743 | 359,978 | SH | SOLE | 359,978 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,361 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,233 | 50,043 | SH | SOLE | 50,043 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 7,753 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 11,364 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,893 | 90,071 | SH | SOLE | 90,071 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 808 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 671 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 815 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 218 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,001 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,413 | 464,797 | SH | SOLE | 464,797 | 0 | 0 | ||
CONTANGO ORE INC | COM | 21077F100 | 6,317 | 263,200 | SH | SOLE | 263,200 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 280 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,386 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 4,720 | 1,409,056 | SH | SOLE | 1,409,056 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 3,306 | 3,353,186 | SH | SOLE | 3,353,186 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 234 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 571 | 90,553 | SH | SOLE | 90,553 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 7,262 | 3,923,778 | SH | SOLE | 3,923,778 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 35 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 99 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 26,942 | 6,058,999 | SH | SOLE | 6,058,999 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 3,355 | 398,003 | SH | SOLE | 398,003 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,442 | 40,190 | SH | SOLE | 40,190 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 11,444 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,862 | 538,546 | SH | SOLE | 538,546 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 8,468 | 2,980,024 | SH | SOLE | 2,980,024 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 29,517 | 224,364 | SH | SOLE | 224,364 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 584 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 7,242 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 14 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 4,460 | 1,553,856 | SH | SOLE | 1,553,856 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 33,412 | 3,663,597 | SH | SOLE | 3,663,597 | 0 | 0 | ||
GOLD ROYALTY CORP | *W EXP 99/99/999 | 38071H114 | 52 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 2,003 | 890,191 | SH | SOLE | 890,191 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 955 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 55 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 317 | 44,902 | SH | SOLE | 44,902 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 9,474 | 2,416,736 | SH | SOLE | 2,416,736 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 10,776 | 250,253 | SH | SOLE | 250,253 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 43 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 40,567 | 22,492,477 | SH | SOLE | 22,492,477 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 178 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 2,818 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 331 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
INTEGRA RES CORP | COM NEW | 45826T301 | 2,311 | 2,239,075 | SH | SOLE | 2,239,075 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 13,872 | 26,789,591 | SH | SOLE | 26,789,591 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 75 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,299 | 69,708 | SH | SOLE | 69,708 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,417 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,262 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,389 | 86,600 | SH | Put | SOLE | 86,600 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 11,113 | 586,773 | SH | SOLE | 586,773 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 30,300 | 8,463,759 | SH | SOLE | 8,463,759 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,092 | 305,000 | SH | Call | SOLE | 305,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 213 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 62,188 | 5,105,250 | SH | SOLE | 5,105,250 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 5,364 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 20,436 | 4,710,100 | SH | SOLE | 4,710,100 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 246 | 586,592 | SH | SOLE | 586,592 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 156 | 32,287 | SH | SOLE | 32,287 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 16,479 | 15,401,091 | SH | SOLE | 15,401,091 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 45,875 | 768,807 | SH | SOLE | 768,807 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,890 | 805,380 | SH | SOLE | 805,380 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 12,937 | 2,689,653 | SH | SOLE | 2,689,653 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,431 | 90,325 | SH | SOLE | 90,325 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,190 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 402 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 6,426 | 1,336,548 | SH | SOLE | 1,336,548 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 36,898 | 3,658,113 | SH | SOLE | 3,658,113 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 54,934 | 2,793,763 | SH | SOLE | 2,793,763 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 341 | 103,085 | SH | SOLE | 103,085 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 252 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 15 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 | 273 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 378 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 407 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,041 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 228 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 10,920 | 102,269 | SH | SOLE | 102,269 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 33,668 | 5,649,641 | SH | SOLE | 5,649,641 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,401 | 39,185 | SH | SOLE | 39,185 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 7,586 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 523 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 19,613 | 1,577,924 | SH | SOLE | 1,577,924 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 30,700 | 3,079,253 | SH | SOLE | 3,079,253 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 2,259 | 911,505 | SH | SOLE | 911,505 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 49,533 | 8,103,611 | SH | SOLE | 8,103,611 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 6,167 | 1,165,999 | SH | SOLE | 1,165,999 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 1,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,132 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 124 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 847 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,204 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,966 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 232 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 325 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 894 | 118,216 | SH | SOLE | 118,216 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 2,515 | 72,561 | SH | SOLE | 72,561 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,078 | 64,117 | SH | SOLE | 64,117 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,010 | 282,817 | SH | SOLE | 282,817 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 846 | 63,970 | SH | SOLE | 63,970 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,068 | 444,663 | SH | SOLE | 444,663 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 45,880 | 2,747,246 | SH | SOLE | 2,747,246 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,998 | 75,550 | SH | SOLE | 75,550 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 505 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,516 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 11,023 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 983 | 1,299,607 | SH | SOLE | 1,299,607 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 438 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 14 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 144 | 46,597 | SH | SOLE | 46,597 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 2,392 | 1,053,647 | SH | SOLE | 1,053,647 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 830 | 56,703 | SH | SOLE | 56,703 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 551 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,416 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,554 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 5,129 | 4,952,039 | SH | SOLE | 4,952,039 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,621 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 9,802 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 29,984 | 832,199 | SH | SOLE | 832,199 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,744 | 590,145 | SH | SOLE | 590,145 | 0 | 0 |