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 | 10,985 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,247 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,623 | 184,188 | SH | SOLE | 184,188 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,115 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 3,281 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,214 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,187 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 545 | 458,000 | SH | SOLE | 458,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,257 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,987 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,019 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 251 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 342 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,027 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,165 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 6,514 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 12,216 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 104 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 4,002 | 342,600 | SH | SOLE | 342,600 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 413 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 438 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 11,544 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,840 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 221 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,572 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,056 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,220 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 499 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 3,628 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 280 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,133 | 35,000 | SH | SOLE | 35,000 | 0 | 0 |