Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $3.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 18,776,072 | $449M | 14.3% | $23.90 | $15.20 | +57.2% | COM | 02376R102 |
| UAL | UNITED AIRLS HLDGS INC | 7,678,134 | $442M | 14.1% | $57.54 | $41.28 | +39.4% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 7,111,768 | $434M | 13.8% | $61.06 * | $37.58 | +51.2% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 8,606,475 | $416M | 13.2% | $48.28 * | $33.56 | +40.0% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 2,412,220 | $167M | 5.3% | $69.21 | $40.95 | +69.0% | COM | 011659109 |
| JBLU | JETBLUE AWYS CORP | 8,152,460 | $166M | 5.3% | $20.34 | $12.49 | +62.8% | COM | 477143101 |
| — | SPIRIT AIRLS INC | 4,340,622 | $160M | 5.1% | $36.90 | $24.45 | — | COM | 848577102 |
| ALGT | ALLEGIANT TRAVEL CO | 631,055 | $154M | 4.9% | $244.06 * | $115.54 | +104.2% | COM | 01748X102 |
| GD | GENERAL DYNAMICS CORP | 698,007 | $127M | 4.0% | $181.56 * | $133.23 | +22.7% | COM | 369550108 |
| — | AIR TRANSPORT SE | 3,874,334 | $113M | 3.6% | $29.26 | $25.26 | — | COM | 00922R105 |
| SKYW | SKYWEST INC | 2,060,298 | $112M | 3.6% | $54.48 | $34.26 | +59.0% | COM | 830879102 |
| — | GOL LINHAS AEREAS INTELIGENT | 5,735,012 | $43.87M | 1.4% | $7.65 | $7.09 | — | SPON ADR PFD NEW | 38045R206 |
| — | AZUL S A | 2,040,876 | $41.2M | 1.3% | $20.19 | $15.35 | — | SPONSR ADR PFD | 05501U106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 230,971 | $41.06M | 1.3% | $177.79 | $123.11 | +44.4% | SPON ADR SER B | 40051E202 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 373,135 | $39.25M | 1.2% | $105.19 | $80.59 | +30.5% | SPON ADR B | 400506101 |
| — | MESA AIR GROUP INC | 2,660,487 | $35.78M | 1.1% | $13.45 | $13.45 | — | COM NEW | 590479135 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,434,900 | $34.72M | 1.1% | $14.26 | $13.54 | +5.4% | SPON ADR RP 10 | 21240E105 |
| WPM | WHEATON PRECIOUS METALS CORP | 378,152 | $14.45M | 0.5% | $38.21 * | $24.90 | +45.5% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 84,696 | $10.61M | 0.3% | $125.30 * | $105.46 | +13.8% | COM | 351858105 |
| RGLD | ROYAL GOLD INC | 93,666 | $10.08M | 0.3% | $107.62 | $115.89 | -7.1% | COM | 780287108 |
| — | SANDSTORM GOLD LTD | 1,281,675 | $8.715M | 0.3% | $6.80 | $5.55 | — | COM NEW | 80013R206 |
| — | MAVERIX METALS INC | 1,568,157 | $8.249M | 0.3% | $5.26 | $5.02 | — | COM NEW | 57776F405 |
| MTA | METALLA RTY & STREAMING LTD | 811,378 | $7.231M | 0.2% | $8.91 | $6.38 | +39.3% | COM NEW | 59124U605 |
| IAG | IAMGOLD CORP | 1,376,188 | $4.101M | 0.1% | $2.98 | $3.74 | -20.2% | COM | 450913108 |
| EGO | ELDORADO GOLD CORP NEW | 371,260 | $4.006M | 0.1% | $10.79 | $9.68 | +11.4% | COM | 284902509 |
| PAAS | PAN AMERN SILVER CORP | 125,000 | $3.754M | 0.1% | $30.03 | $20.04 | +49.9% | COM | 697900108 |
| — | OSISKO GOLD ROYALTIES LTD | 336,943 | $3.713M | 0.1% | $11.02 | $11.83 | — | COM | 68827L101 |
| SSRM | SSR MNG INC | 238,610 | $3.407M | 0.1% | $14.28 | $15.25 | -6.4% | COM | 784730103 |
| EMX | EMX ROYALTY CORP | 1,100,000 | $3.264M | 0.1% | $2.97 | $1.13 | — | COM | 26873J107 |
| NEM | NEWMONT CORP | 52,900 | $3.189M | 0.1% | $60.28 * | $30.08 | +72.8% | COM | 651639106 |
| KGC | KINROSS GOLD CORP | 410,431 | $2.738M | 0.1% | $6.67 | $6.95 | -4.0% | COM | 496902404 |
| BTG | B2GOLD CORP | 612,947 | $2.642M | 0.1% | $4.31 * | $3.59 | -1.0% | COM | 11777Q209 |
| GFI | GOLD FIELDS LTD | 250,000 | $2.373M | 0.1% | $9.49 | $4.67 | +103.4% | SPONSORED ADR | 38059T106 |
| NKE | NIKE INC | 17,600 | $2.339M | 0.1% | $132.90 * | $125.23 | -1.0% | CL B | 654106103 |
| TSLA | TESLA INC | 3,400 | $2.271M | 0.1% | $667.94 * | $132.76 | +67.7% | COM | 88160R101 |
| NEM | NEWMONT CORP | 1,805 | $2.203M | 0.1% | $1220.50 * | $30.08 | +72.8% | Call | 651639106 |
| HMY | HARMONY GOLD MINING CO LTD | 500,000 | $2.18M | 0.1% | $4.36 | $2.37 | +83.8% | SPONSORED ADR | 413216300 |
| — | BARRICK GOLD CORP | 109,600 | $2.17M | 0.1% | $19.80 | $18.54 | — | COM | 067901108 |
| COST | COSTCO WHSL CORP NEW | 6,084 | $2.144M | 0.1% | $352.40 * | $304.88 | +9.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 690 | $2.135M | 0.1% | $3094.20 * | $140.27 | +10.3% | COM | 023135106 |
| AAPL | APPLE INC | 17,100 | $2.089M | 0.1% | $122.16 * | $108.61 | +9.6% | COM | 037833100 |
| EL | LAUDER ESTEE COS INC | 6,411 | $1.865M | 0.1% | $290.91 * | $236.13 | +14.9% | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO | 12,144 | $1.849M | 0.1% | $152.26 * | $127.25 | +5.8% | COM | 46625H100 |
| SBSW | SIBANYE STILLWATER LTD | 97,406 | $1.74M | 0.1% | $17.86 | $8.33 | +114.4% | SPONSORED ADR | 82575P107 |
| CSIQ | CANADIAN SOLAR INC | 35,000 | $1.737M | 0.1% | $49.63 | $20.25 | +145.0% | COM | 136635109 |
| SVM | SILVERCORP METALS INC | 352,000 | $1.728M | 0.1% | $4.91 | $3.10 | +58.3% | COM | 82835P103 |
| — | KIRKLAND LAKE GOLD LTD | 50,000 | $1.69M | 0.1% | $33.80 | $36.52 | — | COM | 49741E100 |
| SMB | VANECK VECTORS ETF TR | 85,000 | $1.533M | 0.0% | $18.04 | $17.77 | +1.5% | SHORT MUNI ETF | 92189F528 |
| BX | BLACKSTONE GROUP INC | 20,443 | $1.524M | 0.0% | $74.55 * | $56.51 | +12.5% | COM | 09260D107 |
| — | FORTUNA SILVER MINES INC | 225,000 | $1.456M | 0.0% | $6.47 | $5.09 | — | COM | 349915108 |
| — | PIEDMONT LITHIUM LTD | 20,000 | $1.39M | 0.0% | $69.50 | $26.56 | — | SPONSORED ADS | 720162106 |
| PLG | PLATINUM GROUP METALS LTD | 350,000 | $1.336M | 0.0% | $3.82 | $1.73 | +121.5% | COM | 72765Q882 |
| HD | HOME DEPOT INC | 4,373 | $1.335M | 0.0% | $305.28 * | $193.63 | +40.4% | COM | 437076102 |
| UBS | UBS GROUP AG | 84,700 | $1.315M | 0.0% | $15.53 | $11.99 | +29.5% | SHS | H42097107 |
| WSM | WILLIAMS SONOMA INC | 7,228 | $1.295M | 0.0% | $179.16 * | $61.58 | +32.8% | COM | 969904101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,400 | $1.132M | 0.0% | $61.52 | $60.90 | +1.0% | SHORT TERM TREAS | 92206C102 |
| — | BARRICK GOLD CORP | 3,175 | $1.112M | 0.0% | $350.24 | $18.54 | — | Call | 067901108 |
| — | ANGLOGOLD ASHANTI LIMITED | 50,000 | $1.099M | 0.0% | $21.98 | $17.81 | — | SPONSORED ADR | 035128206 |
| HL | HECLA MNG CO | 185,000 | $1.053M | 0.0% | $5.69 * | $5.19 | +7.1% | COM | 422704106 |
| YETI | YETI HLDGS INC | 14,400 | $1.04M | 0.0% | $72.22 | $62.03 | +16.4% | COM | 98585X104 |
| — | PRETIUM RES INC | 100,000 | $1.037M | 0.0% | $10.37 | $11.12 | — | COM | 74139C102 |
| TOL | TOLL BROTHERS INC | 17,655 | $1.002M | 0.0% | $56.75 | $52.34 | +8.4% | COM | 889478103 |
| STZ | CONSTELLATION BRANDS INC | 4,329 | $987K | 0.0% | $228.00 * | $180.83 | +16.5% | CL A | 21036P108 |
| DRD | DRDGOLD LIMITED | 100,000 | $946K | 0.0% | $9.46 | $7.32 | +29.1% | SPON ADR REPSTG | 26152H301 |
| KKR | KKR & CO INC | 18,000 | $879K | 0.0% | $48.83 * | $34.03 | +37.8% | COM | 48251W104 |
| — | ALEXCO RESOURCE CORP | 325,000 | $816K | 0.0% | $2.51 | $2.64 | — | COM | 01535P106 |
| — | RESOLUTE FST PRODS INC | 70,000 | $767K | 0.0% | $10.96 | $12.95 | — | COM | 76117W109 |
| CMCL | CALEDONIA MNG CORP PLC | 50,000 | $715K | 0.0% | $14.30 * | $13.59 | -12.9% | SHS NEW | G1757E113 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,500 | $713K | 0.0% | $57.04 * | $47.95 | +4.1% | COM | 039483102 |
| JD | JD.COM INC | 8,400 | $708K | 0.0% | $84.29 | $86.63 | -2.7% | SPON ADR CL A | 47215P106 |
| GUSH | DIREXION SHS ETF TR | 10,000 | $705K | 0.0% | $70.50 * | $15.96 | +10.4% | OIL GAS BL 2X SH | 25460G500 |
| — | DIREXION SHS ETF TR | 31,000 | $693K | 0.0% | $22.35 | $22.35 | — | DAILY GOLD MINER | 25460G880 |
| — | DIREXION SHS ETF TR | 52,200 | $641K | 0.0% | $12.28 | $12.28 | — | DLY JR GOLD 2X | 25460G807 |
| MOS | MOSAIC CO NEW | 20,000 | $632K | 0.0% | $31.60 * | $26.91 | +5.9% | COM | 61945C103 |
| — | COMSTOCK MNG INC | 136,600 | $626K | 0.0% | $4.58 | $1.35 | — | COM NEW | 205750300 |
| NBIS | YANDEX N V | 9,350 | $599K | 0.0% | $64.06 | $57.28 | — | SHS CLASS A | N97284108 |
| PDD | PINDUODUO INC | 4,450 | $596K | 0.0% | $133.93 | $168.82 | -20.7% | SPONSORED ADS | 722304102 |
| — | GOLDEN STAR RES LTD CDA | 200,000 | $590K | 0.0% | $2.95 | $3.15 | — | COM | 38119T807 |
| EQNR | EQUINOR ASA | 30,000 | $584K | 0.0% | $19.47 | $15.44 | +26.1% | SPONSORED ADR | 29446M102 |
| — | LINDE PLC | 2,000 | $560K | 0.0% | $280.00 | $238.00 | — | SHS | G5494J103 |
| LPX | LOUISIANA PAC CORP | 10,000 | $555K | 0.0% | $55.50 | $28.77 | +92.8% | COM | 546347105 |
| — | ATLANTICA SUSTAINABLE INFR P | 15,000 | $549K | 0.0% | $36.60 | $22.30 | — | SHS | G0751N103 |
| NTR | NUTRIEN LTD | 10,000 | $539K | 0.0% | $53.90 * | $41.03 | +13.9% | COM | 67077M108 |
| VLO | VALERO ENERGY CORP | 7,500 | $537K | 0.0% | $71.60 * | $63.00 | -3.8% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 10,000 | $530K | 0.0% | $53.00 * | $32.91 | +35.7% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 6,500 | $530K | 0.0% | $81.54 * | $68.50 | -1.0% | COM | 718546104 |
| PCH | POTLATCHDELTIC CORPORATION | 10,000 | $529K | 0.0% | $52.90 | $39.00 | — | COM | 737630103 |
| — | PROSHARES TR II | 75,000 | $525K | 0.0% | $7.00 | $7.00 | — | PSHS ULSSLVR NEW | 74347W114 |
| PTON | PELOTON INTERACTIVE INC | 4,363 | $491K | 0.0% | $112.54 | $132.66 | -15.2% | CL A COM | 70614W100 |
| SGI | TEMPUR SEALY INTL INC | 13,377 | $489K | 0.0% | $36.56 | $23.92 | +52.8% | COM | 88023U101 |
| PALL | ABERDEEN STD PALLADIUM ETF TR | 2,000 | $489K | 0.0% | $244.50 | $225.21 | +8.7% | PHYSCL PALLADM | 003262102 |
| DECK | DECKERS OUTDOOR CORP | 1,472 | $486K | 0.0% | $330.16 * | $53.37 | +3.2% | COM | 243537107 |
| SA | SEABRIDGE GOLD INC | 30,000 | $485K | 0.0% | $16.17 | $14.22 | +13.7% | COM | 811916105 |
| WFG | WEST FRASER TIMBER CO LTD | 6,750 | $485K | 0.0% | $71.85 | $65.90 | +9.3% | COM | 952845105 |
| — | TOTAL SE | 10,000 | $465K | 0.0% | $46.50 | $37.25 | — | SPONSORED ADS | 89151E109 |
| CF | CF INDS HLDGS INC | 10,000 | $454K | 0.0% | $45.40 * | $36.20 | +13.2% | COM | 125269100 |
| — | MOBILE TELESYSTEMS PJSC | 54,200 | $452K | 0.0% | $8.34 | $8.72 | — | SPONSORED ADR | 607409109 |
| HAL | HALLIBURTON CO | 20,000 | $429K | 0.0% | $21.45 * | $22.70 | -13.4% | COM | 406216101 |
| — | INTEGRA RES CORP | 140,000 | $379K | 0.0% | $2.71 | $3.33 | — | COM NEW | 45826T301 |
| PKX | POSCO | 5,000 | $361K | 0.0% | $72.20 | $42.60 | +69.5% | SPONSORED ADR | 693483109 |
| RACE | FERRARI N V | 1,700 | $356K | 0.0% | $209.41 | $204.03 | +2.6% | COM | N3167Y103 |
| SPGI | S&P GLOBAL INC | 989 | $349K | 0.0% | $352.88 * | $261.18 | +29.9% | COM | 78409V104 |
| BHP | BHP GROUP LTD | 5,000 | $347K | 0.0% | $69.40 | $52.32 | +32.6% | SPONSORED ADS | 088606108 |
| V | VISA INC | 1,555 | $329K | 0.0% | $211.58 * | $157.94 | +29.5% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 12,000 | $326K | 0.0% | $27.17 * | $15.47 | +58.6% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 1,300 | $307K | 0.0% | $236.15 * | $173.06 | +31.0% | COM | 594918104 |
| EXNRF | EXCELLON RES INC | 100,000 | $286K | 0.0% | $2.86 * | $3.57 | -13.5% | COM | 30069C801 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 27,273 | $270K | 0.0% | $9.90 | $9.90 | — | COM CL A | G4R87P114 |
| MSCI | MSCI INC | 634 | $266K | 0.0% | $419.56 * | $184.58 | +116.2% | COM | 55354G100 |
| BLDP | BALLARD PWR SYS INC NEW | 10,000 | $243K | 0.0% | $24.30 | $16.10 | +51.2% | COM | 058586108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,800 | $213K | 0.0% | $118.33 | $94.85 | +24.7% | SPONSORED ADS | 874039100 |
| IYR | ISHARES TR | 2,000 | $184K | 0.0% | $92.00 | $87.75 | +4.8% | U.S. REAL ES ETF | 464287739 |
| — | UNITED STS NAT GAS FD LP | 18,317 | $175K | 0.0% | $9.55 | $9.55 | — | UNIT PAR | 912318300 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $175K | 0.0% | $3.50 | $7.86 | — | COM CL A | 44862P109 |
| PZG | PARAMOUNT GOLD NEV CORP | 170,000 | $170K | 0.0% | $1.00 | $1.07 | -6.5% | COM | 69924M109 |
| RYN | RAYONIER INC | 5,000 | $161K | 0.0% | $32.20 | $31.60 | — | COM | 754907103 |
| — | DIREXION SHS ETF TR | 8,000 | $147K | 0.0% | $18.38 | $18.38 | — | DAILY ENERGY BEA | 25460E554 |
| BABA | ALIBABA GROUP HLDG LTD | 630 | $143K | 0.0% | $226.98 | $226.58 | +0.1% | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,260 | $141K | 0.0% | $111.90 * | $85.14 | +23.4% | COM | 45866F104 |
| GREK | GLOBAL X FDS | 5,000 | $132K | 0.0% | $26.40 | $25.15 | +5.1% | MSCI GREECE ETF | 37954Y319 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 5,000 | $113K | 0.0% | $22.60 | $23.25 | -3.0% | GBL WND ENRG ETF | 33736G106 |
| TUR | ISHARES INC | 4,500 | $103K | 0.0% | $22.89 | $27.45 | -16.3% | MSCI TURKEY ETF | 464286715 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $100K | 0.0% | $500.00 * | $438.02 | +7.3% | COM | 57060D108 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $98,000 | 0.0% | $326.67 * | $197.01 | +48.0% | COM | 38141G104 |
| — | DIREXION SHS ETF TR | 8,000 | $92,000 | 0.0% | $11.50 | $11.50 | — | DLY S&P OIL GAS | 25460G658 |
| MCO | MOODYS CORP | 300 | $90,000 | 0.0% | $300.00 * | $242.42 | +18.4% | COM | 615369105 |
| DQ | DAQO NEW ENERGY CORP | 900 | $68,000 | 0.0% | $75.56 | $43.59 | +73.2% | SPNSRD ADS NEW | 23703Q203 |
| — | ETF MANAGERS GRP COMMDTY TR | 4,000 | $68,000 | 0.0% | $17.00 | $17.00 | — | BREAKWAVE DRY | 26923H200 |
| CBOE | CBOE GLOBAL MKTS INC | 600 | $59,000 | 0.0% | $98.33 * | $91.32 | +1.8% | COM | 12503M108 |
| — | CORVUS GOLD INC | 29,000 | $52,000 | 0.0% | $1.79 | $2.93 | — | COM | 221013105 |
| SPY | SPDR S&P 500 ETF TR | 100 | $40,000 | 0.0% | $400.00 | $292.70 | +35.4% | TR UNIT | 78462F103 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $32,000 | 0.0% | $0.64 | $7.86 | — | Call | 44862P109 |
| QQQ | INVESCO QQQ TR | 100 | $32,000 | 0.0% | $320.00 | $224.13 | +42.4% | UNIT SER 1 | 46090E103 |
| — | DIREXION SHS ETF TR | 2,200 | $30,000 | 0.0% | $13.64 | $13.64 | — | DAILY FTSE CHINA | 25460E521 |
| — | OZON HLDGS PLC | 500 | $28,000 | 0.0% | $56.00 | $42.00 | — | SPONSORED ADS | 69269L104 |