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 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,789 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 292 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 407 | 125 | SH | SOLE | 125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 761 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,628 | 120,963 | SH | SOLE | 120,963 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 419 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,273 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 588 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,003 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
DANA INC | COM | 235825205 | 220 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 220 | 540 | SH | SOLE | 540 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 330 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 682 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 566 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 394 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 518 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 473 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 444 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 226 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,202 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 744 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 768 | 41,507 | SH | SOLE | 41,507 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 108 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,807 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 413 | 11,826 | SH | SOLE | 11,826 | 0 | 0 |