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 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 12,410,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 13,653,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 91,545,806 | 19,392,000 | SH | SOLE | 19,392,000 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 7,480,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 47,747,576 | 4,900,000 | SH | SOLE | 4,900,000 | 0 | 0 | ||
| INTEGRA RES CORP | COM | 45826T509 | 5,813,874 | 2,562,526 | SH | SOLE | 2,562,526 | 0 | 0 | ||
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 22,830,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| NEW FOUND GOLD CORP | COM | 64440N103 | 25,189,053 | 16,312,500 | SH | SOLE | 16,312,500 | 0 | 0 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | 68,530,000 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,149,750 | 29,794 | SH | SOLE | 29,794 | 0 | 0 | ||
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | 17,185,968 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||