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 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 898,625 | 63,552 | SH | SOLE | 63,552 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,270,347 | 67,321 | SH | SOLE | 67,321 | 0 | 0 | ||
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 759,974 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 1,156,059 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 1,336,652 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,316,192 | 32,098 | SH | SOLE | 32,098 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 1,382,510 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 3,518,814 | 100,137 | SH | SOLE | 100,137 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 1,735,684 | 55,756 | SH | SOLE | 55,756 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,824,430 | 81,960 | SH | SOLE | 81,960 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,839,153 | 96,190 | SH | SOLE | 96,190 | 0 | 0 | ||
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 3,919,179 | 96,318 | SH | SOLE | 96,318 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 5,533,264 | 68,685 | SH | SOLE | 68,685 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 12,400,092 | 324,355 | SH | SOLE | 324,355 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 3,280,106 | 79,537 | SH | SOLE | 79,537 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 5,559,036 | 149,036 | SH | SOLE | 149,036 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 5,678,955 | 189,488 | SH | SOLE | 189,488 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 3,869,770 | 118,197 | SH | SOLE | 118,197 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 11,174,545 | 68,606 | SH | SOLE | 68,606 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 12,211,208 | 53,394 | SH | SOLE | 53,394 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 8,126,870 | 218,523 | SH | SOLE | 218,523 | 0 | 0 | ||
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 8,290,053 | 85,464 | SH | SOLE | 85,464 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 10,697,698 | 252,304 | SH | SOLE | 252,304 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 10,823,568 | 58,257 | SH | SOLE | 58,257 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,011,432 | 106,541 | SH | SOLE | 106,541 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,231,139 | 147,867 | SH | SOLE | 147,867 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 13,782,229 | 456,819 | SH | SOLE | 456,819 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 1,181,814 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 242,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 252,208 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 268,028 | 750 | SH | SOLE | 750 | 0 | 0 | ||