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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 18,776,072 | $449M | 14.3% | $15.20 | +26.9% | COM | 02376R102 |
| UAL | UNITED AIRLS HLDGS INC | 7,678,134 | $442M | 14.1% | $41.28 | +18.3% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 7,111,768 | $434M | 13.8% | $37.58 | +31.7% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 8,606,475 | $416M | 13.2% | $33.56 | +28.2% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 2,412,220 | $167M | 5.3% | $40.95 | +46.8% | COM | 011659109 |
| JBLU | JETBLUE AWYS CORP | 8,152,460 | $166M | 5.3% | $12.49 | +38.7% | COM | 477143101 |
| — | SPIRIT AIRLS INC | 4,340,622 | $160M | 5.1% | $24.45 | — | COM | 848577102 |
| ALGT | ALLEGIANT TRAVEL CO | 631,055 | $154M | 4.9% | $115.54 | +85.8% | COM | 01748X102 |
| GD | GENERAL DYNAMICS CORP | 698,007 | $127M | 4.0% | $133.23 | +10.3% | COM | 369550108 |
| — | AIR TRANSPORT SE | 3,874,334 | $113M | 3.6% | $25.26 | — | COM | 00922R105 |
| SKYW | SKYWEST INC | 2,060,298 | $112M | 3.6% | $34.26 | +43.8% | COM | 830879102 |
| — | GOL LINHAS AEREAS INTELIGENT | 5,735,012 | $43.87M | 1.4% | $7.09 | — | SPON ADR PFD NEW | 38045R206 |
| — | AZUL S A | 2,040,876 | $41.2M | 1.3% | $15.35 | — | SPONSR ADR PFD | 05501U106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 230,971 | $41.06M | 1.3% | $132.46 | — | SPON ADR SER B | 40051E202 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 373,135 | $39.25M | 1.2% | $86.87 | — | SPON ADR B | 400506101 |
| — | MESA AIR GROUP INC | 2,660,487 | $35.78M | 1.1% | $13.45 | — | COM NEW | 590479135 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,434,900 | $34.72M | 1.1% | $14.26 | — | SPON ADR RP 10 | 21240E105 |
| WPM | WHEATON PRECIOUS METALS CORP | 378,152 | $14.45M | 0.5% | $24.90 | +50.6% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 84,696 | $10.61M | 0.3% | $105.46 | +9.2% | COM | 351858105 |
| RGLD | ROYAL GOLD INC | 93,666 | $10.08M | 0.3% | $115.89 | -8.0% | COM | 780287108 |
| — | SANDSTORM GOLD LTD | 1,281,675 | $8.715M | 0.3% | $5.55 | — | COM NEW | 80013R206 |
| — | MAVERIX METALS INC | 1,568,157 | $8.249M | 0.3% | $5.02 | — | COM NEW | 57776F405 |
| MTA | METALLA RTY & STREAMING LTD | 811,378 | $7.231M | 0.2% | $6.38 | +58.9% | COM NEW | 59124U605 |
| IAG | IAMGOLD CORP | 1,376,188 | $4.101M | 0.1% | $3.74 | -11.5% | COM | 450913108 |
| EGO | ELDORADO GOLD CORP NEW | 371,260 | $4.006M | 0.1% | $9.68 | +22.1% | COM | 284902509 |
| PAAS | PAN AMERN SILVER CORP | 125,000 | $3.754M | 0.1% | $20.04 | +62.1% | COM | 697900108 |
| — | OSISKO GOLD ROYALTIES LTD | 336,943 | $3.713M | 0.1% | $11.83 | — | COM | 68827L101 |
| SSRM | SSR MNG INC | 238,610 | $3.407M | 0.1% | $15.25 | +7.2% | COM | 784730103 |
| EMX | EMX ROYALTY CORP | 1,100,000 | $3.264M | 0.1% | $1.13 | — | COM | 26873J107 |
| NEM | NEWMONT CORP | 52,900 | $3.189M | 0.1% | $30.08 | +70.4% | COM | 651639106 |
| KGC | KINROSS GOLD CORP | 410,431 | $2.738M | 0.1% | $6.95 | 0.0% | COM | 496902404 |
| BTG | B2GOLD CORP | 612,947 | $2.642M | 0.1% | $3.59 | +11.3% | COM | 11777Q209 |
| GFI | GOLD FIELDS LTD | 250,000 | $2.373M | 0.1% | $5.11 | — | SPONSORED ADR | 38059T106 |
| NKE | NIKE INC | 17,600 | $2.339M | 0.1% | $125.23 | +3.5% | CL B | 654106103 |
| TSLA | TESLA INC | 3,400 | $2.271M | 0.1% | $132.76 | +89.1% | COM | 88160R101 |
| NEM | NEWMONT CORP | 1,805 | $2.203M | 0.1% | $30.08 | +70.4% | Call | 651639106 |
| HMY | HARMONY GOLD MINING CO LTD | 500,000 | $2.18M | 0.1% | $2.39 | — | SPONSORED ADR | 413216300 |
| — | BARRICK GOLD CORP | 109,600 | $2.17M | 0.1% | $18.54 | — | COM | 067901108 |
| COST | COSTCO WHSL CORP NEW | 6,084 | $2.144M | 0.1% | $304.88 | +8.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 690 | $2.135M | 0.1% | $140.27 | +13.0% | COM | 023135106 |
| AAPL | APPLE INC | 17,100 | $2.089M | 0.1% | $108.61 | +15.1% | COM | 037833100 |
| EL | LAUDER ESTEE COS INC | 6,411 | $1.865M | 0.1% | $236.13 | +8.0% | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO | 12,144 | $1.849M | 0.1% | $127.25 | 0.0% | COM | 46625H100 |
| SBSW | SIBANYE STILLWATER LTD | 97,406 | $1.74M | 0.1% | $9.54 | — | SPONSORED ADR | 82575P107 |
| CSIQ | CANADIAN SOLAR INC | 35,000 | $1.737M | 0.1% | $20.25 | +155.5% | COM | 136635109 |
| SVM | SILVERCORP METALS INC | 352,000 | $1.728M | 0.1% | $3.10 | +89.1% | COM | 82835P103 |
| — | KIRKLAND LAKE GOLD LTD | 50,000 | $1.69M | 0.1% | $36.52 | — | COM | 49741E100 |
| SMB | VANECK VECTORS ETF TR | 85,000 | $1.533M | 0.0% | $17.69 | — | SHORT MUNI ETF | 92189F528 |
| BX | BLACKSTONE GROUP INC | 20,443 | $1.524M | 0.0% | $56.51 | +3.7% | COM | 09260D107 |
| — | FORTUNA SILVER MINES INC | 225,000 | $1.456M | 0.0% | $5.09 | — | COM | 349915108 |
| — | PIEDMONT LITHIUM LTD | 20,000 | $1.39M | 0.0% | $26.56 | — | SPONSORED ADS | 720162106 |
| PLG | PLATINUM GROUP METALS LTD | 350,000 | $1.336M | 0.0% | $1.73 | +151.1% | COM | 72765Q882 |
| HD | HOME DEPOT INC | 4,373 | $1.335M | 0.0% | $193.63 | +26.2% | COM | 437076102 |
| UBS | UBS GROUP AG | 84,700 | $1.315M | 0.0% | $11.99 | +28.2% | SHS | H42097107 |
| WSM | WILLIAMS SONOMA INC | 7,228 | $1.295M | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,400 | $1.132M | 0.0% | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| — | BARRICK GOLD CORP | 3,175 | $1.112M | 0.0% | $18.54 | — | Call | 067901108 |
| — | ANGLOGOLD ASHANTI LIMITED | 50,000 | $1.099M | 0.0% | $17.81 | — | SPONSORED ADR | 035128206 |
| HL | HECLA MNG CO | 185,000 | $1.053M | 0.0% | $5.19 | +14.8% | COM | 422704106 |
| YETI | YETI HLDGS INC | 14,400 | $1.04M | 0.0% | $62.03 | +14.8% | COM | 98585X104 |
| — | PRETIUM RES INC | 100,000 | $1.037M | 0.0% | $11.12 | — | COM | 74139C102 |
| TOL | TOLL BROTHERS INC | 17,655 | $1.002M | 0.0% | $52.34 | 0.0% | COM | 889478103 |
| STZ | CONSTELLATION BRANDS INC | 4,329 | $987K | 0.0% | $180.83 | +15.0% | CL A | 21036P108 |
| DRD | DRDGOLD LIMITED | 100,000 | $946K | 0.0% | $6.98 | — | SPON ADR REPSTG | 26152H301 |
| KKR | KKR & CO INC | 18,000 | $879K | 0.0% | $34.03 | +26.0% | COM | 48251W104 |
| — | ALEXCO RESOURCE CORP | 325,000 | $816K | 0.0% | $2.64 | — | COM | 01535P106 |
| — | RESOLUTE FST PRODS INC | 70,000 | $767K | 0.0% | $12.95 | — | COM | 76117W109 |
| CMCL | CALEDONIA MNG CORP PLC | 50,000 | $715K | 0.0% | $13.59 | -6.3% | SHS NEW | G1757E113 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,500 | $713K | 0.0% | $47.95 | 0.0% | COM | 039483102 |
| JD | JD.COM INC | 8,400 | $708K | 0.0% | $86.51 | — | SPON ADR CL A | 47215P106 |
| GUSH | DIREXION SHS ETF TR | 10,000 | $705K | 0.0% | $70.50 | — | OIL GAS BL 2X SH | 25460G500 |
| — | DIREXION SHS ETF TR | 31,000 | $693K | 0.0% | $22.35 | — | DAILY GOLD MINER | 25460G880 |
| — | DIREXION SHS ETF TR | 52,200 | $641K | 0.0% | $12.28 | — | DLY JR GOLD 2X | 25460G807 |
| MOS | MOSAIC CO NEW | 20,000 | $632K | 0.0% | $26.91 | -1.3% | COM | 61945C103 |
| — | COMSTOCK MNG INC | 136,600 | $626K | 0.0% | $1.35 | — | COM NEW | 205750300 |
| NBIS | YANDEX N V | 9,350 | $599K | 0.0% | $57.28 | — | SHS CLASS A | N97284108 |
| PDD | PINDUODUO INC | 4,450 | $596K | 0.0% | $133.93 | — | SPONSORED ADS | 722304102 |
| — | GOLDEN STAR RES LTD CDA | 200,000 | $590K | 0.0% | $3.15 | — | COM | 38119T807 |
| EQNR | EQUINOR ASA | 30,000 | $584K | 0.0% | $14.07 | — | SPONSORED ADR | 29446M102 |
| — | LINDE PLC | 2,000 | $560K | 0.0% | $238.00 | — | SHS | G5494J103 |
| LPX | LOUISIANA PAC CORP | 10,000 | $555K | 0.0% | $28.77 | +57.5% | COM | 546347105 |
| — | ATLANTICA SUSTAINABLE INFR P | 15,000 | $549K | 0.0% | $22.30 | — | SHS | G0751N103 |
| NTR | NUTRIEN LTD | 10,000 | $539K | 0.0% | $41.03 | +14.1% | COM | 67077M108 |
| VLO | VALERO ENERGY CORP | 7,500 | $537K | 0.0% | $63.00 | -9.2% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 6,500 | $530K | 0.0% | $68.50 | -5.2% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 10,000 | $530K | 0.0% | $32.91 | +25.8% | COM | 20825C104 |
| PCH | POTLATCHDELTIC CORPORATION | 10,000 | $529K | 0.0% | $39.00 | — | COM | 737630103 |
| — | PROSHARES TR II | 75,000 | $525K | 0.0% | $7.00 | — | PSHS ULSSLVR NEW | 74347W114 |
| PTON | PELOTON INTERACTIVE INC | 4,363 | $491K | 0.0% | $132.66 | 0.0% | CL A COM | 70614W100 |
| SGI | TEMPUR SEALY INTL INC | 13,377 | $489K | 0.0% | $23.92 | +35.3% | COM | 88023U101 |
| PALL | ABERDEEN STD PALLADIUM ETF TR | 2,000 | $489K | 0.0% | $244.50 | — | PHYSCL PALLADM | 003262102 |
| DECK | DECKERS OUTDOOR CORP | 1,472 | $486K | 0.0% | $53.37 | 0.0% | COM | 243537107 |
| SA | SEABRIDGE GOLD INC | 30,000 | $485K | 0.0% | $14.22 | +31.1% | COM | 811916105 |
| WFG | WEST FRASER TIMBER CO LTD | 6,750 | $485K | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| — | TOTAL SE | 10,000 | $465K | 0.0% | $37.25 | — | SPONSORED ADS | 89151E109 |
| CF | CF INDS HLDGS INC | 10,000 | $454K | 0.0% | $36.20 | +12.4% | COM | 125269100 |
| — | MOBILE TELESYSTEMS PJSC | 54,200 | $452K | 0.0% | $8.72 | — | SPONSORED ADR | 607409109 |
| HAL | HALLIBURTON CO | 20,000 | $429K | 0.0% | $22.70 | -15.7% | COM | 406216101 |
| — | INTEGRA RES CORP | 140,000 | $379K | 0.0% | $3.33 | — | COM NEW | 45826T301 |
| PKX | POSCO | 5,000 | $361K | 0.0% | $32.60 | — | SPONSORED ADR | 693483109 |
| RACE | FERRARI N V | 1,700 | $356K | 0.0% | $204.03 | +0.4% | COM | N3167Y103 |
| SPGI | S&P GLOBAL INC | 989 | $349K | 0.0% | $261.18 | +22.4% | COM | 78409V104 |
| BHP | BHP GROUP LTD | 5,000 | $347K | 0.0% | $56.05 | — | SPONSORED ADS | 088606108 |
| V | VISA INC | 1,555 | $329K | 0.0% | $157.94 | +28.6% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 12,000 | $326K | 0.0% | $15.47 | +53.2% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 1,300 | $307K | 0.0% | $173.06 | +28.8% | COM | 594918104 |
| EXNRF | EXCELLON RES INC | 100,000 | $286K | 0.0% | $3.57 | -13.5% | COM | 30069C801 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 27,273 | $270K | 0.0% | $9.90 | — | COM CL A | G4R87P114 |
| MSCI | MSCI INC | 634 | $266K | 0.0% | $184.58 | +116.4% | COM | 55354G100 |
| BLDP | BALLARD PWR SYS INC NEW | 10,000 | $243K | 0.0% | $16.10 | +85.7% | COM | 058586108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,800 | $213K | 0.0% | $108.89 | — | SPONSORED ADS | 874039100 |
| IYR | ISHARES TR | 2,000 | $184K | 0.0% | $92.00 | — | U.S. REAL ES ETF | 464287739 |
| — | UNITED STS NAT GAS FD LP | 18,317 | $175K | 0.0% | $9.55 | — | UNIT PAR | 912318300 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $175K | 0.0% | $7.86 | — | COM CL A | 44862P109 |
| PZG | PARAMOUNT GOLD NEV CORP | 170,000 | $170K | 0.0% | $1.07 | +4.9% | COM | 69924M109 |
| RYN | RAYONIER INC | 5,000 | $161K | 0.0% | $31.60 | — | COM | 754907103 |
| — | DIREXION SHS ETF TR | 8,000 | $147K | 0.0% | $18.38 | — | DAILY ENERGY BEA | 25460E554 |
| BABA | ALIBABA GROUP HLDG LTD | 630 | $143K | 0.0% | $241.58 | — | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,260 | $141K | 0.0% | $85.14 | +25.0% | COM | 45866F104 |
| GREK | GLOBAL X FDS | 5,000 | $132K | 0.0% | $26.40 | — | MSCI GREECE ETF | 37954Y319 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 5,000 | $113K | 0.0% | $22.60 | — | GBL WND ENRG ETF | 33736G106 |
| TUR | ISHARES INC | 4,500 | $103K | 0.0% | $22.89 | — | MSCI TURKEY ETF | 464286715 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $100K | 0.0% | $438.02 | +14.9% | COM | 57060D108 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $98,000 | 0.0% | $197.01 | +40.6% | COM | 38141G104 |
| — | DIREXION SHS ETF TR | 8,000 | $92,000 | 0.0% | $11.50 | — | DLY S&P OIL GAS | 25460G658 |
| MCO | MOODYS CORP | 300 | $90,000 | 0.0% | $242.42 | +11.5% | COM | 615369105 |
| DQ | DAQO NEW ENERGY CORP | 900 | $68,000 | 0.0% | $57.60 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ETF MANAGERS GRP COMMDTY TR | 4,000 | $68,000 | 0.0% | $17.00 | — | BREAKWAVE DRY | 26923H200 |
| CBOE | CBOE GLOBAL MKTS INC | 600 | $59,000 | 0.0% | $91.32 | +0.4% | COM | 12503M108 |
| — | CORVUS GOLD INC | 29,000 | $52,000 | 0.0% | $2.93 | — | COM | 221013105 |
| SPY | SPDR S&P 500 ETF TR | 100 | $40,000 | 0.0% | $310.00 | — | TR UNIT | 78462F103 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $32,000 | 0.0% | $7.86 | — | Call | 44862P109 |
| QQQ | INVESCO QQQ TR | 100 | $32,000 | 0.0% | $247.50 | — | UNIT SER 1 | 46090E103 |
| — | DIREXION SHS ETF TR | 2,200 | $30,000 | 0.0% | $13.64 | — | DAILY FTSE CHINA | 25460E521 |
| — | OZON HLDGS PLC | 500 | $28,000 | 0.0% | $42.00 | — | SPONSORED ADS | 69269L104 |