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 |
| CRH PLC | ORD | G25508105 | 20,008,188 | 266,847 | SH | SOLE | 266,847 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12,012,557 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | |||
| FRANCO NEV CORP | COM | 351858105 | 15,153,612 | 127,857 | SH | SOLE | 127,857 | 0 | 0 | |||
| FRONTLINE LTD | SHS NEW | G3682E192 | 7,510,173 | 291,544 | SH | SOLE | 291,544 | 0 | 0 | |||
| JSC KASPI.KZ ADR | SHS | 48581R205 | 23,915,745 | 185,379 | SH | SOLE | 185,379 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 14,872,387 | 118,827 | SH | SOLE | 118,827 | 0 | 0 | |||
| SEABRIDGE GOLD INC | COM | 811916105 | 6,092,488 | 445,032 | SH | SOLE | 445,032 | 0 | 0 | |||
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 6,147,246 | 252,143 | SH | SOLE | 252,143 | 0 | 0 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 611,110 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,039,695 | 77,064 | SH | SOLE | 77,064 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 15,920,357 | 905,080 | SH | SOLE | 905,080 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,582,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||