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 |
| ABBVIE INC | COM | 00287Y109 | 19,360 | 8,000 | SH | Put | SOLE | N/A | 8,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,346,584 | 338,147 | SH | SOLE | 1 | 331,146 | 0 | 7,001 | ||
| AMGEN INC | COM | 031162100 | 44,330 | 3,100 | SH | Put | SOLE | N/A | 3,100 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 87,790,776 | 5,263,236 | SH | SOLE | 1 | 5,154,266 | 0 | 108,970 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 46,000 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 6,402,509 | 778,894 | SH | SOLE | 1 | 756,132 | 0 | 22,762 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 26,903,771 | 2,933,890 | SH | SOLE | 1 | 2,868,443 | 0 | 65,447 | ||
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 259,750 | 28,990 | SH | SOLE | 1 | 28,143 | 0 | 847 | ||
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 6,895,840 | 13,949,307 | SH | SOLE | 1 | 13,573,133 | 0 | 376,174 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 109,525 | 33,700 | SH | Call | SOLE | N/A | 33,700 | 0 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 368,793 | 39,317 | SH | SOLE | 1 | 39,317 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 127,396,253 | 9,319,404 | SH | SOLE | 1 | 9,007,908 | 0 | 311,496 | ||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 10,522,219 | 1,484,093 | SH | SOLE | 1 | 1,377,988 | 0 | 106,105 | ||
| ELI LILLY & CO | COM | 532457108 | 27,835 | 2,300 | SH | Put | SOLE | N/A | 2,300 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 26,395,392 | 630,413 | SH | SOLE | 1 | 627,790 | 0 | 2,623 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 9,957,950 | 32,070,691 | SH | SOLE | 1 | 31,731,782 | 0 | 338,909 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 58,771,193 | 16,985,894 | SH | SOLE | 1 | 16,619,375 | 0 | 366,519 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,598 | 9,400 | SH | Put | SOLE | N/A | 9,400 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 52,500 | 15,000 | SH | Put | SOLE | N/A | 15,000 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 20,996 | 2,900 | SH | Put | SOLE | N/A | 2,900 | 0 | 0 | |
| PERPETUA RESOURCES CORP | COM | 714266103 | 26,326,076 | 5,062,707 | SH | SOLE | 1 | 4,936,546 | 0 | 126,161 | ||
| RANGE RES CORP | COM | 75281A109 | 76,316,024 | 2,276,052 | SH | SOLE | 1 | 2,224,288 | 0 | 51,764 | ||
| ROYAL GOLD INC | COM | 780287108 | 81,187,037 | 648,666 | SH | SOLE | 1 | 635,535 | 0 | 13,131 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 10,797,372 | 1,984,811 | SH | SOLE | 1 | 1,936,951 | 0 | 47,860 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 44,558,322 | 3,254,808 | SH | SOLE | 1 | 3,196,706 | 0 | 58,102 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 26,120,628 | 640,997 | SH | SOLE | 1 | 628,269 | 0 | 12,728 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 123,122,638 | 18,294,597 | SH | SOLE | 1 | 17,868,438 | 0 | 426,159 | ||
| VISTA GOLD CORP | COM NEW | 927926303 | 1,833,319 | 3,942,622 | SH | SOLE | 1 | 3,942,622 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 82,614,864 | 1,576,018 | SH | SOLE | 1 | 1,545,443 | 0 | 30,575 | ||
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 28,316,242 | 8,427,453 | SH | SOLE | 1 | 8,251,360 | 0 | 176,093 | ||