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 |
| ADIENT PLC | ORD SHS | G0084W101 | 2,498,191 | 135,919 | SH | SOLE | 135,919 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 3,470,671 | 56,544 | SH | SOLE | 56,544 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,007,210 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 3,733,274 | 56,224 | SH | SOLE | 56,224 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,969,394 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,549,316 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 4,445,876 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 117,765,698 | 1,559,604 | SH | SOLE | 1,559,604 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 331,097 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 1,363,560 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,408,129 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,725,132 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,460,830 | 59,123 | SH | SOLE | 59,123 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,350,828 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||