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 |
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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 |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 56,875 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 13,780,800 | 4,785,000 | SH | SOLE | 4,785,000 | 0 | 0 | |||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 62,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 2,040 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 6,048,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 21,423,150 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 44,837,100 | 2,310,000 | SH | SOLE | 2,310,000 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 84,290,426 | 248,571 | SH | SOLE | 248,571 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 180,152,330 | 1,909,000 | SH | SOLE | 1,909,000 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 76,062,090 | 1,313,000 | SH | SOLE | 1,313,000 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,472,680 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | |||
CUE BIOPHARMA INC | COM | 22978P106 | 6,846,997 | 2,402,455 | SH | SOLE | 2,402,455 | 0 | 0 | |||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 4,696,818 | 7,157,601 | SH | SOLE | 7,157,601 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 25,981,440 | 768,000 | SH | SOLE | 768,000 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 91,418,400 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 104,620,880 | 4,106,000 | SH | SOLE | 4,106,000 | 0 | 0 | |||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 11,200 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
INVIVYD INC | COM | 00534A102 | 5,602,500 | 3,735,000 | SH | SOLE | 3,735,000 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 32,784,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 13,480,020 | 2,862,000 | SH | SOLE | 2,862,000 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 57,876,180 | 1,783,000 | SH | SOLE | 1,783,000 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 18,383,200 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,973,456 | 976,279 | SH | SOLE | 976,279 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 27,274,722 | 23,512,691 | SH | SOLE | 23,512,691 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,303,000 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 63,529,920 | 3,888,000 | SH | SOLE | 3,888,000 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 17,393,520 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 12,783,400 | 1,610,000 | SH | SOLE | 1,610,000 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 65,351,000 | 7,150,000 | SH | SOLE | 7,150,000 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 5,487,280 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | |||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 1,566,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,967,230 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 34,994,500 | 3,910,000 | SH | SOLE | 3,910,000 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 8,873,600 | 940,000 | SH | SOLE | 940,000 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 116,485,600 | 3,080,000 | SH | SOLE | 3,080,000 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 20,085,835 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 65,091,925 | 14,274,545 | SH | SOLE | 14,274,545 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 119,688,900 | 4,778,000 | SH | SOLE | 4,778,000 | 0 | 0 | |||
VALARIS LIMITED | CL A | G9460G101 | 6,964,860 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 109,267,250 | 3,065,000 | SH | SOLE | 3,065,000 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 250,918,300 | 8,755,000 | SH | SOLE | 8,755,000 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 109,779,961 | 3,134,779 | SH | SOLE | 3,134,779 | 0 | 0 | |||
WEWORK INC | CL A | 96209A104 | 10,399,974 | 7,272,709 | SH | SOLE | 7,272,709 | 0 | 0 |