The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALAMOS GOLD INC NEW COM CL A 011532108   6,862,830 509,490 SH   SOLE   509,490 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   18,607,247 199,670 SH   SOLE   199,670 0 0
BARRICK GOLD CORP COM 067901108   8,345,007 461,305 SH   SOLE   461,305 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   12,143,597 760,877 SH   SOLE   760,877 0 0
CANADIAN NAT RES LTD COM 136385101   19,770,791 301,752 SH   SOLE   301,752 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,964,400 21,000 SH   SOLE   21,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   3,686,736 142,400 SH   SOLE   142,400 0 0
HILTON GRAND VACATIONS INC COM 43283X105   21,482,840 534,665 SH   SOLE   534,665 0 0
HUDBAY MINERALS INC COM 443628102   3,539,471 643,305 SH   SOLE   643,305 0 0
MAXCYTE INC COM 57777K106   8,842,340 1,881,349 SH   SOLE   1,881,349 0 0
MOSAIC CO NEW COM 61945C103   9,129,444 255,512 SH   SOLE   255,512 0 0
NEW GOLD INC CDA COM 644535106   2,780,561 1,904,494 SH   SOLE   1,904,494 0 0
SOTERA HEALTH CO COM 83601L102   5,276,224 313,129 SH   SOLE   313,129 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,974,355 454,100 SH   SOLE   454,100 0 0
VALE S A SPONSORED ADS 91912E105   3,712,826 234,100 SH   SOLE   234,100 0 0
WARRIOR MET COAL INC COM 93627C101   11,941,706 195,862 SH   SOLE   195,862 0 0