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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BARRICK MNG CORP | COM SHS | 06849F108 | 21,363,028 | 523,732 | SH | SOLE | 523,732 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,529,238 | 167,496 | SH | SOLE | 167,496 | 0 | 0 | ||
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 6,300,925 | 334,444 | SH | SOLE | 334,444 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 96,763,467 | 1,037,233 | SH | SOLE | 1,037,233 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2,888,559 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||