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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8,088,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,041,367 | 49,031 | SH | SOLE | 49,031 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,463,247 | 148,350 | SH | SOLE | 148,350 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 6,619,540 | 385,305 | SH | SOLE | 385,305 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 21,626,682 | 1,281,961 | SH | SOLE | 1,281,961 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 15,734,536 | 283,352 | SH | SOLE | 283,352 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 5,148,470 | 78,423 | SH | SOLE | 78,423 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 15,143,561 | 392,931 | SH | SOLE | 392,931 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,100,999 | 45,893 | SH | SOLE | 45,893 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 1,953,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 492,498 | 90,201 | SH | SOLE | 90,201 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 7,911,867 | 180,348 | SH | SOLE | 180,348 | 0 | 0 | |||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,191,022 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 3,839,438 | 3,917,794 | SH | SOLE | 3,917,794 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 971,519 | 116,629 | SH | SOLE | 116,629 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,537,144 | 433,700 | SH | SOLE | 433,700 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 1,416,708 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 3,293,877 | 194,100 | SH | SOLE | 194,100 | 0 | 0 |