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 |
|
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 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 313,861 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | |||
ADAM NAT RES FD INC | COM | 00548F105 | 824,508 | 35,662 | SH | SOLE | 35,662 | 0 | 0 | |||
AERSALE CORPORATION | COM | 00810F106 | 4,855,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 65,249,137 | 1,412,300 | SH | SOLE | 1,412,300 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 44,941,884 | 4,012,071 | SH | SOLE | 4,012,071 | 0 | 0 | |||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 5,029 | 34,325 | SH | SOLE | 34,325 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 311,444 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 1,508,058 | 2,347,639 | SH | SOLE | 2,347,639 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 409,192 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
ARIS MNG CORP | COM | 04040Y109 | 33,199 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11,226,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 3,898,265 | 267,922 | SH | SOLE | 267,922 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,611,288 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 2,834,699 | 345,695 | SH | SOLE | 345,695 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,410,908 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 9,787,051 | 3,205,135 | SH | SOLE | 3,205,135 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 8,848,350 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,805,042 | 32,551 | SH | SOLE | 32,551 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 888,992 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 9,684,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 4,083,696 | 102,234 | SH | SOLE | 102,234 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 555,380 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 941,778 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 2,218,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 1,652,169 | 432,937 | SH | SOLE | 432,937 | 0 | 0 | |||
CONTANGO ORE INC | COM | 21077F100 | 8,686,339 | 478,850 | SH | SOLE | 478,850 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,248,541 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 318,919 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 4,242,433 | 1,454,550 | SH | SOLE | 1,454,550 | 0 | 0 | |||
EMX RTY CORP | COM | 26873J107 | 6,070,101 | 3,380,029 | SH | SOLE | 3,380,029 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,220,183 | 90,060 | SH | SOLE | 90,060 | 0 | 0 | |||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 68,766 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 290,619 | 35,394 | SH | SOLE | 35,394 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 35,440,491 | 8,405,867 | SH | SOLE | 8,405,867 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 6,116,778 | 354,406 | SH | SOLE | 354,406 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 15,760,182 | 133,481 | SH | SOLE | 133,481 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 373,097 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | |||
FRP HLDGS INC | COM | 30292L107 | 7,285,950 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 9,652,950 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,835,979 | 783,605 | SH | SOLE | 783,605 | 0 | 0 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 8,944,496 | 2,162,034 | SH | SOLE | 2,162,034 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 24,828,239 | 187,332 | SH | SOLE | 187,332 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 216,460 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | |||
FURY GOLD MINES LIMITED | COM | 36117T100 | 198,989 | 326,079 | SH | SOLE | 326,079 | 0 | 0 | |||
GATOS SILVER INC | COM | 368036109 | 18,618,418 | 3,205,240 | SH | SOLE | 3,205,240 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 26,527,498 | 2,451,192 | SH | SOLE | 2,451,192 | 0 | 0 | |||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 156,627 | 122,365 | SH | SOLE | 122,365 | 0 | 0 | |||
GOLD ROYALTY CORP | *W EXP 99/99/999 | 38071H114 | 17,103 | 227,988 | SH | SOLE | 227,988 | 0 | 0 | |||
GOLDMINING INC | COM | 38149E101 | 64,804 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 17,411,770 | 2,622,659 | SH | SOLE | 2,622,659 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 11,386,278 | 270,073 | SH | SOLE | 270,073 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 383,648 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | |||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 4,588 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | |||
I-80 GOLD CORP | COM | 44955L106 | 35,663,932 | 23,028,417 | SH | SOLE | 23,028,417 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 2,750,710 | 1,279,400 | SH | SOLE | 1,279,400 | 0 | 0 | |||
INTEGRA RES CORP | COM | 45826T509 | 233,496 | 284,670 | SH | SOLE | 284,670 | 0 | 0 | |||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 8,816,451 | 24,769,853 | SH | SOLE | 24,769,853 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,454,151 | 118,654 | SH | SOLE | 118,654 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 323,855 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | |||
DAKOTA GOLD CORP | COM | 46655E100 | 1,286,274 | 498,556 | SH | SOLE | 498,556 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 9,028,112 | 611,815 | SH | SOLE | 611,815 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 10,931,163 | 1,866,520 | SH | SOLE | 1,866,520 | 0 | 0 | |||
LARGO INC | COM | 517097101 | 59,266 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 35,887,251 | 3,186,441 | SH | SOLE | 3,186,441 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 5,134,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 91,448 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 220,642 | 37 | SH | SOLE | 37 | 0 | 0 | |||
NEW FOUND GOLD CORP | COM | 64440N103 | 52,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 9,406,439 | 10,335,610 | SH | SOLE | 10,335,610 | 0 | 0 | |||
NEW PAC METALS CORP | COM | 64782A107 | 47,169 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 6,180,948 | 171,699 | SH | SOLE | 171,699 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 7,444,425 | 741,177 | SH | SOLE | 741,177 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 9,056,687 | 2,369,153 | SH | SOLE | 2,369,153 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 11,851,330 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 1,711,765 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | |||
ORLA MNG LTD NEW | COM | 68634K106 | 2,553,407 | 737,250 | SH | SOLE | 737,250 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 40,439,809 | 3,459,338 | SH | SOLE | 3,459,338 | 0 | 0 | |||
OSISKO DEVELOPMENT CORP | W EXP 12/01/202 | 68828E114 | 14,250 | 333,399 | SH | SOLE | 333,399 | 0 | 0 | |||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 2,640,036 | 1,611,615 | SH | SOLE | 1,611,615 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 51,890,141 | 2,938,159 | SH | SOLE | 2,938,159 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 447,922 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 531,892 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,062,580 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 489,455 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 3,235,471 | 322,386 | SH | SOLE | 322,386 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 202,797 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 7,831,692 | 75,176 | SH | SOLE | 75,176 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 455,028 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 37,947,162 | 413,316 | SH | SOLE | 413,316 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 29,188,234 | 1,931,270 | SH | SOLE | 1,931,270 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 17,772,782 | 3,805,801 | SH | SOLE | 3,805,801 | 0 | 0 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 8,970,485 | 322,100 | SH | SOLE | 322,100 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 225,678 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 18,456,702 | 1,728,334 | SH | SOLE | 1,728,334 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,295,520 | 702,579 | SH | SOLE | 702,579 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 391,652 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 3,807,567 | 949,691 | SH | SOLE | 949,691 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 44,617,949 | 9,347,721 | SH | SOLE | 9,347,721 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 5,983,005 | 245,893 | SH | SOLE | 245,893 | 0 | 0 | |||
SKEENA RES LTD NEW | COM | 83056P715 | 4,264,551 | 927,091 | SH | SOLE | 927,091 | 0 | 0 | |||
SMART SAND INC | COM | 83191H107 | 1,740,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 965,400 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 1,400,462 | 45,962 | SH | SOLE | 45,962 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,216,438 | 294,444 | SH | SOLE | 294,444 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,962,604 | 390,791 | SH | SOLE | 390,791 | 0 | 0 | |||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 704,358 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | |||
SPROTT FOCUS TR INC | COM | 85208J109 | 835,515 | 110,958 | SH | SOLE | 110,958 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 759,047 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | |||
SPROTT FDS TR | ENERGY TRANSITIN | 85208P402 | 3,231,555 | 266,100 | SH | SOLE | 266,100 | 0 | 0 | |||
SPROTT FDS TR | NICKEL MINERS ET | 85208P600 | 526,792 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 24,152,811 | 788,669 | SH | SOLE | 788,669 | 0 | 0 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 347,927 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | |||
SPROTT ESG GOLD ETF | UNITS BEN INT | 85210H109 | 19,122,674 | 1,414,399 | SH | SOLE | 1,414,399 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 11,794,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 339,980 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 562,995 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,498,449 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 6,659,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
TRILOGY METALS INC NEW | COM | 89621C105 | 751,778 | 1,525,255 | SH | SOLE | 1,525,255 | 0 | 0 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 46,354,830 | 3,296,455 | SH | SOLE | 3,296,455 | 0 | 0 | |||
UR-ENERGY INC | COM | 91688R108 | 107,620 | 64,589 | SH | SOLE | 64,589 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 2,264,547 | 272,674 | SH | SOLE | 272,674 | 0 | 0 | |||
URANIUM RTY CORP | COM | 91702V101 | 865,687 | 301,633 | SH | SOLE | 301,633 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 924,318 | 68,577 | SH | SOLE | 68,577 | 0 | 0 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 348,640 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 275,047 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,007,444 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,382,400 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | |||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 18,070,462 | 15,053,155 | SH | SOLE | 15,053,155 | 0 | 0 | |||
VOX ROYALTY CORP | COM | 92919F103 | 42,006 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | |||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 94,868 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 11,843,650 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 37,398,648 | 799,533 | SH | SOLE | 799,533 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 14,035,263 | 891,500 | SH | SOLE | 891,500 | 0 | 0 | |||
LIFEZONE METALS LIMITED | W EXP 07/05/202 | G5568L117 | 767,951 | 632,493 | SH | SOLE | 632,493 | 0 | 0 | |||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 17,970,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 |