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 |
CAMECO CORP | COM | 13321L108 | 192,971 | 9,180,357 | SH | SOLE | 3 | 9,180,357 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 78,766 | 25,164,903 | SH | SOLE | 3 | 25,164,903 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 68,358 | 14,211,573 | SH | SOLE | 3 | 14,211,573 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 55,561 | 120,785,818 | SH | SOLE | 3 | 120,785,818 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 153,207 | 6,190,163 | SH | SOLE | 3 | 6,190,163 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 8,245 | 2,872,657 | SH | SOLE | 3 | 2,872,657 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 82,439 | 2,576,213 | SH | SOLE | 3 | 2,576,213 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 93,763 | 2,611,638 | SH | SOLE | 3 | 2,611,638 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 113,096 | 5,342,279 | SH | SOLE | 3 | 5,342,279 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 44,525 | 3,489,393 | SH | SOLE | 3 | 3,489,393 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 85,390 | 2,021,533 | SH | SOLE | 3 | 2,021,533 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 17,046 | 686,000 | SH | SOLE | 3 | 686,000 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | COM CL A | 31189Y103 | 3,880 | 1,000,000 | SH | SOLE | 3 | 1,000,000 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 2,702 | 1,228,177 | SH | SOLE | 3 | 1,228,177 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 4,067 | 1,155,361 | SH | SOLE | 3 | 1,155,361 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 30,281 | 924,315 | SH | SOLE | 3 | 456,474 | 0 | 0 |