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   8,024,425 673,190 SH   SOLE   673,190 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,008,086 36,731 SH   SOLE   36,731 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   16,289,097 212,070 SH   SOLE   212,070 0 0
BARRICK GOLD CORP COM 067901108   7,809,894 461,305 SH   SOLE   461,305 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   12,553,878 787,077 SH   SOLE   787,077 0 0
CANADIAN NAT RES LTD COM 136385101   18,664,367 331,752 SH   SOLE   331,752 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,153,750 15,000 SH   SOLE   15,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   5,572,230 81,216 SH   SOLE   81,216 0 0
HILTON GRAND VACATIONS INC COM 43283X105   20,094,976 442,231 SH   SOLE   442,231 0 0
HUDBAY MINERALS INC COM 443628102   3,863,528 806,005 SH   SOLE   806,005 0 0
MAXCYTE INC COM 57777K106   3,808,130 829,658 SH   SOLE   829,658 0 0
MOSAIC CO NEW COM 61945C103   8,627,920 246,512 SH   SOLE   246,512 0 0
NEW GOLD INC CDA COM 644535106   4,457,586 4,127,394 SH   SOLE   4,127,394 0 0
SOTERA HEALTH CO COM 83601L102   4,731,270 251,129 SH   SOLE   251,129 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,322,801 220,100 SH   SOLE   220,100 0 0
VALE S A SPONSORED ADS 91912E105   2,604,822 194,100 SH   SOLE   194,100 0 0
WARRIOR MET COAL INC COM 93627C101   5,089,363 130,664 SH   SOLE   130,664 0 0