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 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 1,262,950 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 464,805 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,269,730 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 950,987 | 60,611 | SH | SOLE | 60,611 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 289,872 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 1,282,700 | 71,860 | SH | SOLE | 71,860 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 250,325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 950,900 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 370,025 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 328,980 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 641,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 211,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,153,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 219,500 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 131,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 394,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,388,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 170,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 978,600 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | BBG001V03507 | 633,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 129,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SKILLZ INC | COM | 83067L109 | BBG00RQ732C5 | 21,286 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,832,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 475,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||