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 | 59,472 | 16,800 | SH | Put | SOLE | "N/A" | 16,800 | 0 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | 11,476,023 | 274,218 | SH | SOLE | 1 | 267,313 | 0 | 6,905 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,971,460 | 167,624 | SH | SOLE | 1 | 163,859 | 0 | 3,765 | ||
| BARRICK GOLD CORP | COM | 067901108 | 74,934,330 | 4,426,127 | SH | SOLE | 1 | 4,326,544 | 0 | 99,583 | ||
| CAMECO CORP | COM | 13321L108 | 55,685,848 | 1,777,397 | SH | SOLE | 1 | 1,739,669 | 0 | 37,728 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,840 | 1,200 | SH | Put | SOLE | "N/A" | 1,200 | 0 | 0 | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 65,484,044 | 15,591,439 | SH | SOLE | 1 | 15,213,846 | 0 | 377,593 | ||
| IAMGOLD CORP | COM | 450913108 | 47,013,330 | 17,875,791 | SH | SOLE | 1 | 17,419,905 | 0 | 455,886 | ||
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 5,885,786 | 14,047,222 | SH | SOLE | 1 | 13,671,048 | 0 | 376,174 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 110,026 | 470,800 | SH | Call | SOLE | "N/A" | 470,800 | 0 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 15,352,879 | 1,177,368 | SH | SOLE | 1 | 1,159,163 | 0 | 18,205 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 122,110,320 | 10,806,223 | SH | SOLE | 1 | 10,445,262 | 0 | 360,961 | ||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 12,288,012 | 1,585,550 | SH | SOLE | 1 | 1,479,445 | 0 | 106,105 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 7,774 | 2,600 | SH | Put | SOLE | "N/A" | 2,600 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 64,515 | 11,900 | SH | Put | SOLE | "N/A" | 11,900 | 0 | 0 | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 7,696,966 | 32,070,691 | SH | SOLE | 1 | 31,731,782 | 0 | 338,909 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 47,473,339 | 11,898,080 | SH | SOLE | 1 | 11,646,076 | 0 | 252,004 | ||
| PAYCHEX INC | COM | 704326107 | 8,255 | 12,700 | SH | Put | SOLE | "N/A" | 12,700 | 0 | 0 | |
| PERPETUA RESOURCES CORP | COM | 714266103 | 19,269,669 | 5,250,591 | SH | SOLE | 1 | 5,121,810 | 0 | 128,781 | ||
| RANGE RES CORP | COM | 75281A109 | 97,098,469 | 3,302,669 | SH | SOLE | 1 | 3,220,062 | 0 | 82,607 | ||
| ROYAL GOLD INC | COM | 780287108 | 68,647,737 | 598,081 | SH | SOLE | 1 | 584,355 | 0 | 13,726 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 12,372,454 | 2,416,495 | SH | SOLE | 1 | 2,352,165 | 0 | 64,330 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 32,877,328 | 2,728,409 | SH | SOLE | 1 | 2,683,373 | 0 | 45,036 | ||
| SKYWEST INC | COM | 830879102 | 12,743,568 | 312,956 | SH | SOLE | 1 | 305,343 | 0 | 7,613 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 137,786,775 | 22,926,252 | SH | SOLE | 1 | 22,353,754 | 0 | 572,498 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 3,960 | 600 | SH | Put | SOLE | "N/A" | 600 | 0 | 0 | |
| VISTA GOLD CORP | COM NEW | 927926303 | 1,516,213 | 2,916,361 | SH | SOLE | 1 | 2,916,361 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 111,169,879 | 2,572,186 | SH | SOLE | 1 | 2,517,634 | 0 | 54,552 | ||
| ZOETIS INC | CL A | 98978V103 | 700 | 7,000 | SH | Put | SOLE | "N/A" | 7,000 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 3,320,000 | 52,267 | SH | SOLE | 1 | 52,267 | 0 | 0 | ||