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 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 26,183 | 620,001 | SH | SOLE | 620,001 | 0 | 0 | ||
| ARCH RESOURCES INC | CL A | 03940R107 | 59,970 | 505,650 | SH | SOLE | 505,650 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X508 | 19,492 | 556,756 | SH | SOLE | 556,756 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 46,303 | 10,531,722 | SH | SOLE | 10,531,722 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 5,607 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 116,125 | 849,055 | SH | SOLE | 849,055 | 0 | 0 | ||
| ENETI INC | COM | Y2294C107 | 6,370 | 954,954 | SH | SOLE | 954,954 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 16,957 | 6,978,103 | SH | SOLE | 6,978,103 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 15 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
| ISHARES TR | CALL | 464287902 | 61,470 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 18,800 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 33,798 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 19,559 | 6,209,316 | SH | SOLE | 6,209,316 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | CALL | 82575P907 | 9,320 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 56,264 | 6,036,877 | SH | SOLE | 6,036,877 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 7,685 | 354,140 | SH | SOLE | 354,140 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 2,517 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
| VALARIS LIMITED | CL A | G9460G101 | 40,683 | 831,290 | SH | SOLE | 831,290 | 0 | 0 | ||
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 3,882 | 687,020 | SH | SOLE | 687,020 | 0 | 0 | ||