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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,350 | 54,704 | SH | SOLE | 54,704 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,792 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,181 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,684 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,410 | 98,251 | SH | SOLE | 98,251 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,111 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 48 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,412 | 394,323 | SH | SOLE | 394,323 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 10 | 672 | SH | SOLE | 672 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,961 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 5,947 | 600,139 | SH | SOLE | 600,139 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 984 | 54,532 | SH | SOLE | 54,532 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,603 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,977 | 336,203 | SH | SOLE | 336,203 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,086 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,629 | 33,087 | SH | SOLE | 33,087 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 101 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,119 | 114,238 | SH | SOLE | 114,238 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,057 | 96,227 | SH | SOLE | 96,227 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 123 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,567 | 297,107 | SH | SOLE | 297,107 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,566 | 60,864 | SH | SOLE | 60,864 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 2,200 | 101,160 | SH | SOLE | 101,160 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 3,051 | 94,936 | SH | SOLE | 94,936 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 394 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,926 | 61,497 | SH | SOLE | 61,497 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 100 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 8,650 | 201,356 | SH | SOLE | 201,356 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,923 | 107,754 | SH | SOLE | 107,754 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NO PAR | 17888H103 | 2,360 | 39,520 | SH | SOLE | 39,520 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,400 | 88,468 | SH | SOLE | 88,468 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 5,707 | 361,442 | SH | SOLE | 361,442 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 120 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 22 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 3 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 3,240 | 39,747 | SH | SOLE | 39,747 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,578 | 118,834 | SH | SOLE | 118,834 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,972 | 47,949 | SH | SOLE | 47,949 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 34 | 583 | SH | SOLE | 583 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,270 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 808 | 61,950 | SH | SOLE | 61,950 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 1,855 | 108,796 | SH | SOLE | 108,796 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,261 | 90,722 | SH | SOLE | 90,722 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,922 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 492 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 27 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,546 | 65,435 | SH | SOLE | 65,435 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 3,487 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,159 | 98,671 | SH | SOLE | 98,671 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,853 | 151,521 | SH | SOLE | 151,521 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,934 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,188 | 210,286 | SH | SOLE | 210,286 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,187 | 50,129 | SH | SOLE | 50,129 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,544 | 97,331 | SH | SOLE | 97,331 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 1,938 | 1,699,610 | SH | SOLE | 1,699,610 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 177 | 79,483 | SH | SOLE | 79,483 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,148 | 132,321 | SH | SOLE | 132,321 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,884 | 99,000 | SH | Call | SOLE | 99,000 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,364 | 64,807 | SH | SOLE | 64,807 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 1,367 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 16,609 | 2,939,600 | SH | Call | SOLE | 2,939,600 | 0 | 0 |