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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CANADIAN NAT RES LTD | COM | 136385101 | 15,276,600 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 10,775,220 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | |||
| FERGUSON PLC NEW | SHS | G3421J106 | 11,454,885 | 85,644 | SH | SOLE | 85,644 | 0 | 0 | |||
| FRANCO NEV CORP | COM | 351858105 | 19,274,760 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | |||
| FRONTLINE LTD | SHS NEW | G3682E192 | 9,448,639 | 570,570 | SH | SOLE | 570,570 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 23,686,603 | 182,612 | SH | SOLE | 182,612 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 3,299,940 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
| SEABRIDGE GOLD INC | COM | 811916105 | 8,223,250 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | |||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 33,675,000 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,845,100 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,636,240 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,132,808 | 65,050 | SH | SOLE | 65,050 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 8,487,050 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | |||