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 |
|
||||||||||||||||
| 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 | 1,836 | 34,554 | SH | SOLE | 34,554 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,706 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,722 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,395 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 2,285 | 120,251 | SH | SOLE | 120,251 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,845 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,517 | 82,185 | SH | SOLE | 82,185 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,781 | 343,176 | SH | SOLE | 343,176 | 0 | 0 | ||
| DRAFTKINGS INC | COM CL A | 26142R104 | 1,364 | 49,651 | SH | SOLE | 49,651 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,698 | 449,323 | SH | SOLE | 449,323 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,862 | 175,871 | SH | SOLE | 175,871 | 0 | 0 | ||
| EURONAV NV | SHS | B38564108 | 1,415 | 159,159 | SH | SOLE | 159,159 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 3,686 | 238,715 | SH | SOLE | 238,715 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 3,621 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
| HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 6,049 | 600,139 | SH | SOLE | 600,139 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,611 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,577 | 107,420 | SH | SOLE | 107,420 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 5,409 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
| IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 139 | 79,483 | SH | SOLE | 79,483 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 1,953 | 336,203 | SH | SOLE | 336,203 | 0 | 0 | ||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,577 | 61,439 | SH | SOLE | 61,439 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,001 | 211,624 | SH | SOLE | 211,624 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,286 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 2,598 | 41,887 | SH | SOLE | 41,887 | 0 | 0 | ||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 2,438 | 107,401 | SH | SOLE | 107,401 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 1,919 | 76,838 | SH | SOLE | 76,838 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 1,482 | 115,705 | SH | SOLE | 115,705 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 3,595 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,266 | 297,107 | SH | SOLE | 297,107 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,898 | 47,549 | SH | SOLE | 47,549 | 0 | 0 | ||
| SSR MNG INC | COM | 784730103 | 2,375 | 134,160 | SH | SOLE | 134,160 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,096 | 192,267 | SH | SOLE | 192,267 | 0 | 0 | ||
| UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 5,375 | 189,586 | SH | SOLE | 189,586 | 0 | 0 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 6,522 | 178,542 | SH | SOLE | 178,542 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 319 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,168 | 50,497 | SH | SOLE | 50,497 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 605 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | ||
| MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 1,201 | 122,024 | SH | SOLE | 122,024 | 0 | 0 | ||
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 10,394 | 201,356 | SH | SOLE | 201,356 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 2,258 | 93,854 | SH | SOLE | 93,854 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NO PAR | 17888H103 | 2,030 | 41,448 | SH | SOLE | 41,448 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 3,672 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30557105 | 2,508 | 239,325 | SH | SOLE | 239,325 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,692 | 88,468 | SH | SOLE | 88,468 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 2,187 | 223,204 | SH | SOLE | 223,204 | 0 | 0 | ||
| WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 120 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
| WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 22 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
| WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 4 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM NEW | 966387508 | 2,060 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||