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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAM NAT RES FD INC | COM | 00548F105 | 648,162 | 29,732 | SH | SOLE | 29,732 | 0 | 0 | |||
AERSALE CORPORATION | COM | 00810F106 | 10,624,100 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 69,778,559 | 1,343,632 | SH | SOLE | 1,343,632 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 51,274,179 | 5,071,630 | SH | SOLE | 5,071,630 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 201,246 | 928 | SH | SOLE | 928 | 0 | 0 | |||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 9,796 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 201,600 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 1,755,170 | 3,089,466 | SH | SOLE | 3,089,466 | 0 | 0 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 20,109,410 | 1,035,500 | SH | SOLE | 1,035,500 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 310,533 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9,058,500 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | |||
ATLAS CORP | SHARES | Y0436Q109 | 657,319 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 8,415,822 | 2,357,373 | SH | SOLE | 2,357,373 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 5,711,611 | 332,457 | SH | SOLE | 332,457 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,357,199 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 2,792,912 | 349,114 | SH | SOLE | 349,114 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,497,453 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 12,017,750 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 10,073,250 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 2,537,498 | 111,932 | SH | SOLE | 111,932 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 784,769 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 671,956 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 867,369 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 3,351,600 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 793,547 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 1,287,811 | 383,277 | SH | SOLE | 383,277 | 0 | 0 | |||
CONTANGO ORE INC | COM | 21077F100 | 8,324,676 | 363,200 | SH | SOLE | 363,200 | 0 | 0 | |||
CORE LABORATORIES N V | COM | N22717107 | 276,199 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,562,431 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | |||
DAKOTA GOLD CORP | COM | 46655E100 | 4,152,609 | 1,361,511 | SH | SOLE | 1,361,511 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 414,033 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 3,549,954 | 3,103,680 | SH | SOLE | 3,103,680 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 314,461 | 37,615 | SH | SOLE | 37,615 | 0 | 0 | |||
EMX RTY CORP | COM | 26873J107 | 7,131,122 | 3,783,148 | SH | SOLE | 3,783,148 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 124,684 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 23,345,707 | 7,135,283 | SH | SOLE | 7,135,283 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 9,767,880 | 710,378 | SH | SOLE | 710,378 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,788,443 | 97,810 | SH | SOLE | 97,810 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 11,800,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,406,253 | 769,532 | SH | SOLE | 769,532 | 0 | 0 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 8,203,087 | 2,185,288 | SH | SOLE | 2,185,288 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 26,932,272 | 197,483 | SH | SOLE | 197,483 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 742,707 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | |||
FRP HLDGS INC | COM | 30292L107 | 6,463,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
FURY GOLD MINES LIMITED | COM | 36117T100 | 11,123 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | |||
GATOS SILVER INC | COM | 368036109 | 8,401,682 | 2,054,201 | SH | SOLE | 2,054,201 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 34,283,143 | 3,312,381 | SH | SOLE | 3,312,381 | 0 | 0 | |||
GOLD ROYALTY CORP | *W EXP 99/99/999 | 38071H114 | 22,839 | 126,885 | SH | SOLE | 126,885 | 0 | 0 | |||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 310,170 | 133,120 | SH | SOLE | 133,120 | 0 | 0 | |||
GOLDMINING INC | COM | 38149E101 | 48,025 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 93,758 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 14,374,135 | 2,585,276 | SH | SOLE | 2,585,276 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 11,672,050 | 235,466 | SH | SOLE | 235,466 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 397,790 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | |||
I-80 GOLD CORP | COM | 44955L106 | 60,671,231 | 21,699,982 | SH | SOLE | 21,699,982 | 0 | 0 | |||
ICAD INC | COM NEW | 44934S206 | 24,705 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 5,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INTEGRA RES CORP | COM NEW | 45826T301 | 751,835 | 1,192,073 | SH | SOLE | 1,192,073 | 0 | 0 | |||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 11,261,681 | 26,284,382 | SH | SOLE | 26,284,382 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 464,830 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,584,229 | 71,945 | SH | SOLE | 71,945 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,255,140 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 337,508 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,004,624 | 80,400 | SH | Put | SOLE | 80,400 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 31,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 9,713,703 | 617,527 | SH | SOLE | 617,527 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 7,153,463 | 1,749,013 | SH | SOLE | 1,749,013 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 912,275 | 224,000 | SH | Call | SOLE | 224,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 210,150 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 81,160,029 | 5,195,576 | SH | SOLE | 5,195,576 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 5,512,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
MAVERIX METALS INC | COM NEW | 57776F405 | 24,685,990 | 5,288,916 | SH | SOLE | 5,288,916 | 0 | 0 | |||
MCEWEN MNG INC | COM NEW | 58039P305 | 337,290 | 57,558 | SH | SOLE | 57,558 | 0 | 0 | |||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 152,951 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 226,411 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 13,363,481 | 13,636,205 | SH | SOLE | 13,636,205 | 0 | 0 | |||
NEW PAC METALS CORP | COM | 64782A107 | 49,853 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 6,987,960 | 148,050 | SH | SOLE | 148,050 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 3,627,534 | 820,481 | SH | SOLE | 820,481 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 15,916,685 | 2,661,653 | SH | SOLE | 2,661,653 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 11,717,909 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 1,917,476 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | |||
ORLA MNG LTD NEW | COM | 68634K106 | 638,320 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | |||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 4,461,628 | 1,047,785 | SH | SOLE | 1,047,785 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 41,875,912 | 3,475,927 | SH | SOLE | 3,475,927 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 43,115,604 | 2,640,185 | SH | SOLE | 2,640,185 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 48,916 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 203,456 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 446,880 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,065,424 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 415,879 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 11,681,982 | 103,637 | SH | SOLE | 103,637 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 20,310,868 | 3,861,210 | SH | SOLE | 3,861,210 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 206,783 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 8,499,245 | 277,300 | SH | SOLE | 277,300 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 219,189 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 17,911,672 | 1,423,896 | SH | SOLE | 1,423,896 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 202,173 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 26,287,166 | 2,465,963 | SH | SOLE | 2,465,963 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 422,128 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 2,746,018 | 934,274 | SH | SOLE | 934,274 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 50,313,807 | 8,410,734 | SH | SOLE | 8,410,734 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,578,037 | 54,698 | SH | SOLE | 54,698 | 0 | 0 | |||
SKEENA RES LTD NEW | COM | 83056P715 | 5,245,275 | 985,924 | SH | SOLE | 985,924 | 0 | 0 | |||
SMART SAND INC | COM | 83191H107 | 1,342,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,332,609 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 509,768 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 483,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 104,786 | 274 | SH | SOLE | 274 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,834,133 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14,236,848 | 155,645 | SH | SOLE | 155,645 | 0 | 0 | |||
SPROTT ESG GOLD ETF | UNITS BEN INT | 85210H109 | 10,278,542 | 282,201 | SH | SOLE | 282,201 | 0 | 0 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 347,457 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 384,244 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | |||
SPROTT FOCUS TR INC | COM | 85208J109 | 858,712 | 107,743 | SH | SOLE | 107,743 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 2,150,218 | 64,513 | SH | SOLE | 64,513 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,149,618 | 64,117 | SH | SOLE | 64,117 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,809,750 | 270,195 | SH | SOLE | 270,195 | 0 | 0 | |||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 886,011 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,383,534 | 410,626 | SH | SOLE | 410,626 | 0 | 0 | |||
SSR MNG INC | COM | 784730103 | 45,435,302 | 2,904,029 | SH | SOLE | 2,904,029 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 11,772,850 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 277,155 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,828,128 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 10,191,150 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
TRILOGY METALS INC NEW | COM | 89621C105 | 593,671 | 1,079,401 | SH | SOLE | 1,079,401 | 0 | 0 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,915,870 | 138,735 | SH | SOLE | 138,735 | 0 | 0 | |||
UR-ENERGY INC | COM | 91688R108 | 16,536 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 1,788,610 | 460,982 | SH | SOLE | 460,982 | 0 | 0 | |||
URANIUM RTY CORP | COM | 91702V101 | 1,280,594 | 540,338 | SH | SOLE | 540,338 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,006,809 | 59,329 | SH | SOLE | 59,329 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 427,349 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,368,512 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,353,600 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | |||
VISTA GOLD CORP | COM NEW | 927926303 | 4,951 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 13,006,967 | 11,356,422 | SH | SOLE | 11,356,422 | 0 | 0 | |||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 123,710 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 10,766,700 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 30,716,847 | 786,143 | SH | SOLE | 786,143 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 58,544 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,469,478 | 444,951 | SH | SOLE | 444,951 | 0 | 0 |