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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81,232,986 | 922,159 | SH | SOLE | 922,159 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 64,793,438 | 1,854,951 | SH | SOLE | 1,854,951 | 0 | 0 | |||
| CENOVUS ENERGY INC | COM | 15135U109 | 55,071,158 | 2,837,257 | SH | SOLE | 2,837,257 | 0 | 0 | |||
| F45 TRAINING HLDGS INC | COM | 30322L101 | 18,817,752 | 6,602,720 | SH | SOLE | 6,602,720 | 0 | 0 | |||
| HUDBAY MINERALS INC | COM | 443628102 | 56,243,877 | 8,222,789 | SH | SOLE | 8,222,789 | 0 | 0 | |||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 61,564,512 | 2,038,560 | SH | SOLE | 2,038,560 | 0 | 0 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 38,693,808 | 133,312 | SH | SOLE | 133,312 | 0 | 0 | |||
| NEXGEN ENERGY LTD | COM | 65340P106 | 33,527,755 | 5,597,288 | SH | SOLE | 5,597,288 | 0 | 0 | |||
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 88,199,978 | 2,909,930 | SH | SOLE | 2,909,930 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 29,686,181 | 691,180 | SH | SOLE | 691,180 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 64,421,832 | 1,703,380 | SH | SOLE | 1,703,380 | 0 | 0 | |||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 23,121,758 | 372,451 | SH | SOLE | 372,451 | 0 | 0 | |||
| WARRIOR MET COAL INC | COM | 93627C101 | 32,839,551 | 948,024 | SH | SOLE | 948,024 | 0 | 0 | |||