The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALAMOS GOLD INC NEW COM CL A 011532108 5,616 800,000 SH   SOLE   800,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 8,615 78,531 SH   SOLE   78,531 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 9,781 201,750 SH   SOLE   201,750 0 0
AZENTA INC COM 114340102 2,610 36,193 SH   SOLE   36,193 0 0
BARRICK GOLD CORP COM 067901108 6,816 385,305 SH   SOLE   385,305 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 19,912 1,454,522 SH   SOLE   1,454,522 0 0
CANADIAN NAT RES LTD COM 136385101 14,137 263,352 SH   SOLE   263,352 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 4,265 78,423 SH   SOLE   78,423 0 0
HILTON GRAND VACATIONS INC COM 43283X105 12,621 353,250 SH   SOLE   353,250 0 0
LAMB WESTON HLDGS INC COM 513272104 5,195 72,693 SH   SOLE   72,693 0 0
MAG SILVER CORP COM 55903Q104 1,521 125,000 SH   SOLE   125,000 0 0
MOSAIC CO NEW COM 61945C103 8,518 180,348 SH   SOLE   180,348 0 0
NEW GOLD INC CDA COM 644535106 4,192 3,917,794 SH   SOLE   3,917,794 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,061 18,935 SH   SOLE   18,935 0 0
SOTERA HEALTH CO COM 83601L102 2,285 116,629 SH   SOLE   116,629 0 0
STITCH FIX INC COM CL A 860897107 494 100,000 SH   SOLE   100,000 0 0
UPWORK INC COM 91688F104 2,806 135,700 SH   SOLE   135,700 0 0
VALE S A SPONSORED ADS 91912E105 5,855 400,200 SH   SOLE   400,200 0 0