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 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 37,689,315 | 1,228,065 | SH | SOLE | 1,228,065 | 0 | 0 | |||
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 2,482,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| ASTRONICS CORP | COM | 046433108 | 10,103,500 | 530,646 | SH | SOLE | 530,646 | 0 | 0 | |||
| FRANCO NEV CORP | COM | 351858105 | 7,745,400 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | 4,438,400 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | |||
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | 528,000 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
| LEE ENTERPRISES INC | COM | 523768406 | 4,715,101 | 353,721 | SH | SOLE | 353,721 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 754,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 2,436,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| SSR MINING IN | COM | 784730103 | 8,920,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| ST JOE CO | COM | 790148100 | 48,115,100 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 39,560,000 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | |||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 5,640,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 6,726,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| URANIUM ENERGY CORP | COM | 916896103 | 5,906,250 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 60,208,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 25,296,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 30,992,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 809,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| HANESBRANDS INC | CALL | 410345902 | 9,188 | 525 | SH | Call | SOLE | 0 | 0 | 0 | ||
| ISHARES SILVER TR | CALL | 46428Q909 | 742,500 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| VANECK ETF TRUST | CALL | 92189F906 | 3,613,625 | 5,250 | SH | Call | SOLE | 0 | 0 | 0 | ||
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 9,842,000 | 740,000 | SH | SOLE | 0 | 0 | 0 | |||