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 | 1,736 | 33,478 | SH | SOLE | 33,478 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,515 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,744 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,223 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 2,115 | 117,167 | SH | SOLE | 117,167 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,401 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,492 | 82,185 | SH | SOLE | 82,185 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,383 | 671,160 | SH | SOLE | 671,160 | 0 | 0 | ||
| DRAFTKINGS INC | COM CL A | 26142R104 | 1,797 | 37,307 | SH | SOLE | 37,307 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,224 | 649,696 | SH | SOLE | 649,696 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,723 | 172,048 | SH | SOLE | 172,048 | 0 | 0 | ||
| EURONAV NV | SHS | B38564108 | 4,413 | 452,199 | SH | SOLE | 452,199 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,753 | 93,969 | SH | SOLE | 93,969 | 0 | 0 | ||
| GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 1,530 | 88,105 | SH | SOLE | 88,105 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 3,774 | 238,715 | SH | SOLE | 238,715 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 3,228 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
| HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 5,492 | 555,270 | SH | SOLE | 555,270 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,064 | 22,912 | SH | SOLE | 22,912 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,813 | 209,280 | SH | SOLE | 209,280 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 4,423 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
| IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 2,437 | 233,866 | SH | SOLE | 233,866 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 1,747 | 325,998 | SH | SOLE | 325,998 | 0 | 0 | ||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,485 | 59,745 | SH | SOLE | 59,745 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,113 | 204,952 | SH | SOLE | 204,952 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,686 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 2,245 | 41,344 | SH | SOLE | 41,344 | 0 | 0 | ||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 2,461 | 107,401 | SH | SOLE | 107,401 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 1,737 | 74,627 | SH | SOLE | 74,627 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 4,226 | 227,915 | SH | SOLE | 227,915 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 4,010 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,986 | 288,831 | SH | SOLE | 288,831 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,151 | 45,405 | SH | SOLE | 45,405 | 0 | 0 | ||
| SSR MNG INC | COM | 784730103 | 1,896 | 130,276 | SH | SOLE | 130,276 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | Y8565N300 | 3,948 | 271,685 | SH | SOLE | 271,685 | 0 | 0 | ||
| UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 5,012 | 210,430 | SH | SOLE | 210,430 | 0 | 0 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 5,531 | 157,994 | SH | SOLE | 157,994 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 289 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,844 | 49,058 | SH | SOLE | 49,058 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 1,963 | 62,009 | SH | SOLE | 62,009 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,559 | 72,057 | SH | SOLE | 72,057 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 2,241 | 27,914 | SH | SOLE | 27,914 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,374 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
| INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 2,291 | 230,705 | SH | SOLE | 230,705 | 0 | 0 | ||
| MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 792 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 1,747 | 100,467 | SH | SOLE | 100,467 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 650 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 2,009 | 88,792 | SH | SOLE | 88,792 | 0 | 0 | ||
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 8,103 | 162,734 | SH | SOLE | 162,734 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 1,080 | 89,545 | SH | SOLE | 89,545 | 0 | 0 | ||
| 2U INC | COM | 90214J101 | 2,143 | 63,842 | SH | SOLE | 63,842 | 0 | 0 | ||