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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALAMOS GOLD INC NEW COM CL A 011532108   9,955,220 814,000 SH   SOLE   814,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,067,612 49,031 SH   SOLE   49,031 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   11,593,018 183,550 SH   SOLE   183,550 0 0
BARRICK GOLD CORP COM 067901108   7,155,113 385,305 SH   SOLE   385,305 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   12,576,680 801,573 SH   SOLE   801,573 0 0
CANADIAN NAT RES LTD COM 136385101   16,292,383 294,352 SH   SOLE   294,352 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   5,501,571 81,216 SH   SOLE   81,216 0 0
HILTON GRAND VACATIONS INC COM 43283X105   17,457,924 392,931 SH   SOLE   392,931 0 0
LAMB WESTON HLDGS INC COM 513272104   1,232,605 11,793 SH   SOLE   11,793 0 0
MAXCYTE INC COM 57777K106   3,280,133 662,653 SH   SOLE   662,653 0 0
MOSAIC CO NEW COM 61945C103   8,681,047 189,212 SH   SOLE   189,212 0 0
NEW GOLD INC CDA COM 644535106   4,309,573 3,917,794 SH   SOLE   3,917,794 0 0
SOTERA HEALTH CO COM 83601L102   2,531,202 141,329 SH   SOLE   141,329 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,100,500 220,100 SH   SOLE   220,100 0 0
VALE S A SPONSORED ADS 91912E105   3,062,898 194,100 SH   SOLE   194,100 0 0
WARRIOR MET COAL INC COM 93627C101   2,854,607 77,761 SH   SOLE   77,761 0 0