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 |
| Academy Sports and Outdoors, Inc. | Common Stocks | 00402L107 | 7,592 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| Alamos Gold Inc. | Common Stocks | 011532108 | 5,928 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| Alpha Metallurgical Resource, Inc. | Common Stocks | 020764106 | 32,157 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| Antero Resources Corporation | Common Stocks | 03674X106 | 35,110 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
| Arch Coal, Inc. | Common Stocks | 03940R107 | 28,464 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| Atkore Inc. | Common Stocks | 047649108 | 4,280 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| AvalonBay Communities, Inc. | Common Stocks | 053484101 | 8,289 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| B2Gold Corp. | Common Stocks | 11777Q209 | 16,100 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| Barrick Gold Corporation | Common Stocks | 067901108 | 4,650 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Brixmor Property Group, Inc. | Common Stocks | 11120U105 | 3,694 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Cavco industries Inc. | Common Stocks | 149568107 | 5,761 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| Cheniere Energy, Inc. | Common Stocks | 16411R208 | 26,546 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| Consol Energy Inc. | Common Stocks | 20854L108 | 42,451 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
| COTERRA ENERGY INC | Common Stocks | 127097103 | 32,650 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| D.R. Horton, Inc. | Common Stocks | 23331A109 | 14,817 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| DiamondRock Hospitality Company | Common Stocks | 252784301 | 5,257 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| Federal Realty Investment Trust | Common Stocks | 313745101 | 8,561 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| Halliburton Company | Common Stocks | 406216101 | 24,374 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
| Kimco Realty Corporation | Common Stocks | 49446R109 | 4,603 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Kinross Gold Corporation | Common Stocks | 496902404 | 18,048 | 4,800,000 | SH | SOLE | 4,800,000 | 0 | 0 | ||
| Lennar Corporation | Common Stocks | 526057104 | 16,401 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| LGI Homes, Inc. | Common Stocks | 50187T106 | 4,882 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Meritage Homes Corporation | Common Stocks | 59001A102 | 8,081 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| Mid-America Apartment Communities, Inc. | Common Stocks | 59522J103 | 4,652 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NexPoint Residential Trust, Inc. | Common Stocks | 65341D102 | 2,588 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| Nokia Corporation ADR | ADR | 654902204 | 29,250 | 6,850,000 | SH | SOLE | 6,850,000 | 0 | 0 | ||
| NVR, Inc. | Common Stocks | 62944T105 | 7,974 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Peabody Energy Corporation | Common Stocks | 704551100 | 25,316 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
| Pebblebrook Hotel Trust | Common Stocks | 70509V100 | 5,079 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| Philip Morris International Inc. | Common Stocks | 718172109 | 24,073 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| PulteGroup, Inc. | Common Stocks | 745867101 | 16,125 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
| Range Resources Corporation | Common Stocks | 75281A109 | 22,734 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| Regency Centers Corporation | Common Stocks | 758849103 | 10,232 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| Ryman Hospitality Properties, Inc. | Common Stocks | 78377T107 | 15,454 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| Schlumberger Limited | Common Stocks | 806857108 | 28,720 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| Signet Jewelers Limited | Common Stocks | G81276100 | 38,835 | 679,052 | SH | SOLE | 679,052 | 0 | 0 | ||
| Skyline Champion Corporation | Common Stocks | 830830105 | 5,287 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Southwestern Energy Company | Common Stocks | 845467109 | 29,988 | 4,900,000 | SH | SOLE | 4,900,000 | 0 | 0 | ||
| Stellantis N.V. | Common Stocks | N82405106 | 25,574 | 2,160,000 | SH | SOLE | 2,160,000 | 0 | 0 | ||
| Sunstone Hotel Investors, Inc. | Common Stocks | 867892101 | 6,594 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| Tanger Factory Outlet Centers, Inc. | Common Stocks | 875465106 | 8,892 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| Taylor Morrison Home Corporation | Common Stocks | 87724P106 | 3,265 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| Tenet Healthcare Corporation | Common Stocks | 88033G407 | 17,279 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
| The Howard Hughes Corporation | Common Stocks | 44267D107 | 2,770 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| The Kroger Co. | Common Stocks | 501044101 | 23,188 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
| Toll Brothers, Inc. | Common Stocks | 889478103 | 13,860 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| Vornado Realty Trust | Common Stocks | 929042109 | 1,158 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Warrior Met Coal | Common Stocks | 93627C101 | 2,844 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Wells Fargo & Company | Common Stocks | 949746101 | 12,066 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Yamana Gold Inc. | Common Stocks | 98462Y100 | 18,120 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||