Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $2.985B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 8,393,973 | $363M | 12.2% | $43.26 * | $33.56 | +25.4% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 6,843,719 | $358M | 12.0% | $52.29 | $41.28 | +26.7% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 6,704,170 | $356M | 11.9% | $53.09 * | $37.58 | +31.4% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 16,301,005 | $346M | 11.6% | $21.21 | $15.20 | +39.5% | COM | 02376R102 |
| ALK | ALASKA AIR GROUP | 1,792,483 | $108M | 3.6% | $60.31 | $40.95 | +47.3% | COM | 011659109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,912,278 | $108M | 3.6% | $37.01 * | $38.83 | 0.0% | COM | 866683105 |
| ALGT | ALLEGIANT TRAVEL CO | 550,518 | $107M | 3.6% | $194.00 * | $115.54 | +62.3% | COM | 01748X102 |
| JBLU | JETBLUE AWYS CORP | 6,175,618 | $104M | 3.5% | $16.78 | $12.49 | +34.3% | COM | 477143101 |
| SKYW | SKYWEST INC | 2,403,038 | $103M | 3.5% | $43.07 | $36.41 | +18.3% | COM | 830879102 |
| — | HAWAIIAN HOLDINGS INC | 4,198,398 | $102M | 3.4% | $24.37 | $24.37 | — | COM | 419879101 |
| — | SPIRIT AIRLS INC | 3,339,544 | $102M | 3.4% | $30.44 | $24.45 | — | COM | 848577102 |
| TXT | TEXTRON INC | 1,124,772 | $77.35M | 2.6% | $68.77 | $64.33 | +6.4% | COM | 883203101 |
| GD | GENERAL DYNAMICS CORP | 408,518 | $76.91M | 2.6% | $188.26 * | $133.23 | +28.1% | COM | 369550108 |
| TRIP | TRIPADVISOR INC | 1,896,538 | $76.43M | 2.6% | $40.30 | $45.16 | -10.8% | COM | 896945201 |
| BKNG | BOOKING HOLDINGS INC | 34,460 | $75.4M | 2.5% | $2188.10 | $2296.54 | -6.3% | COM | 09857L108 |
| BA | BOEING CO | 314,264 | $75.28M | 2.5% | $239.56 | $241.76 | -0.9% | COM | 097023105 |
| — | AIR TRANSPORT SE | 3,229,711 | $75.03M | 2.5% | $23.23 | $25.26 | — | COM | 00922R105 |
| EXPE | EXPEDIA GROUP INC | 456,396 | $74.72M | 2.5% | $163.71 | $170.17 | -4.6% | COM NEW | 30212P303 |
| EMBJ | EMBRAER S.A. | 1,435,633 | $21.73M | 0.7% | $15.14 | $12.92 | +17.1% | SPONSORED ADS | 29082A107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 709,312 | $21.32M | 0.7% | $30.05 | $27.78 | +8.2% | SHS | V5633W109 |
| CPA | COPA HOLDINGS SA | 261,534 | $19.7M | 0.7% | $75.33 * | $68.50 | -6.5% | CL A | P31076105 |
| RYAAY | RYANAIR HOLDINGS PLC | 175,122 | $18.95M | 0.6% | $108.21 | $112.87 | -4.1% | SPONSORED ADS | 783513203 |
| — | AZUL S A | 700,352 | $18.49M | 0.6% | $26.40 | $15.35 | — | SPONSR ADR PFD | 05501U106 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,974,248 | $18.2M | 0.6% | $9.22 | $7.09 | — | SPON ADR PFD NEW | 38045R206 |
| WPM | WHEATON PRECIOUS METALS CORP | 375,665 | $16.56M | 0.6% | $44.07 * | $24.90 | +68.3% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 102,284 | $11.67M | 0.4% | $114.11 | $116.07 | -1.7% | COM | 780287108 |
| FNV | FRANCO NEV CORP | 78,373 | $11.37M | 0.4% | $145.06 * | $105.46 | +32.0% | COM | 351858105 |
| — | SANDSTORM GOLD LTD | 1,214,814 | $9.586M | 0.3% | $7.89 | $5.55 | — | COM NEW | 80013R206 |
| MTA | METALLA RTY & STREAMING LTD | 970,923 | $8.341M | 0.3% | $8.59 | $6.92 | +23.6% | COM NEW | 59124U605 |
| HMY | HARMONY GOLD MINING CO LTD | 1,221,275 | $4.555M | 0.2% | $3.73 | $3.78 | -1.2% | SPONSORED ADR | 413216300 |
| — | MAVERIX METALS INC | 828,000 | $4.475M | 0.1% | $5.40 | $5.02 | — | COM NEW | 57776F405 |
| CGAU | CENTERRA GOLD INC | 568,409 | $4.315M | 0.1% | $7.59 * | $7.36 | -9.2% | COM | 152006102 |
| — | OSISKO GOLD ROYALTIES LTD | 311,420 | $4.266M | 0.1% | $13.70 | $11.83 | — | COM | 68827L101 |
| IAG | IAMGOLD CORP | 1,424,143 | $4.201M | 0.1% | $2.95 | $3.72 | -20.8% | COM | 450913108 |
| EGO | ELDORADO GOLD CORP | 420,851 | $4.188M | 0.1% | $9.95 | $9.85 | +1.0% | NEW COM | 284902509 |
| GFI | GOLD FIELDS LTD | 459,119 | $4.086M | 0.1% | $8.90 | $7.26 | +22.6% | SPONSORED ADR | 38059T106 |
| — | ANGLOGOLD ASHANTI LIMITED | 206,581 | $3.838M | 0.1% | $18.58 | $18.39 | — | SPONSORED ADR | 035128206 |
| SSRM | SSR MNG INC | 238,610 | $3.72M | 0.1% | $15.59 | $15.25 | +2.2% | COM | 784730103 |
| TSLA | TESLA INC | 5,105 | $3.47M | 0.1% | $679.73 * | $160.92 | +40.8% | COM | 88160R101 |
| NEM | NEWMONT CORP | 52,900 | $3.353M | 0.1% | $63.38 * | $30.08 | +83.1% | COM | 651639106 |
| SBSW | SIBANYE STILLWATER LTD | 178,120 | $2.98M | 0.1% | $16.73 | $12.96 | +29.1% | SPONSORED ADR | 82575P107 |
| EMX | EMX ROYALTY CORP | 1,000,000 | $2.953M | 0.1% | $2.95 | $1.13 | — | COM | 26873J107 |
| COST | COSTCO WHSL CORP | 6,084 | $2.407M | 0.1% | $395.63 * | $304.88 | +23.3% | NEW COM | 22160K105 |
| AMZN | AMAZON COM INC | 690 | $2.374M | 0.1% | $3440.58 * | $140.27 | +22.6% | COM | 023135106 |
| AAPL | APPLE INC | 17,100 | $2.342M | 0.1% | $136.96 * | $108.61 | +23.1% | COM | 037833100 |
| NEM | NEWMONT CORP | 1,805 | $2.284M | 0.1% | $1265.37 * | $30.08 | +83.1% | Call | 651639106 |
| — | BARRICK GOLD CORP | 109,600 | $2.267M | 0.1% | $20.68 | $18.54 | — | COM | 067901108 |
| BX | BLACKSTONE GROUP INC | 23,000 | $2.234M | 0.1% | $97.13 * | $58.70 | +42.5% | COM | 09260D107 |
| — | BURCON NUTRASCIENCE CORP | 750,000 | $2.094M | 0.1% | $2.79 | $2.79 | — | COM | 120831102 |
| EL | LAUDER ESTEE COS INC | 6,411 | $2.039M | 0.1% | $318.05 * | $236.13 | +25.8% | CL A | 518439104 |
| UBS | UBS GROUP AG | 128,755 | $1.975M | 0.1% | $15.34 | $13.29 | +15.4% | SHS | H42097107 |
| SVM | SILVERCORP METALS INC | 352,000 | $1.932M | 0.1% | $5.49 | $3.10 | +77.0% | COM | 82835P103 |
| — | KIRKLAND LAKE GOLD LTD | 50,000 | $1.927M | 0.1% | $38.54 | $36.52 | — | COM | 49741E100 |
| AXP | AMERICAN EXPRESS CO | 10,394 | $1.717M | 0.1% | $165.19 * | $147.87 | +5.5% | COM | 025816109 |
| — | BARRICK GOLD CORP | 4,750 | $1.675M | 0.1% | $352.63 | $18.54 | — | Call | 067901108 |
| CSIQ | CANADIAN SOLAR INC | 35,000 | $1.569M | 0.1% | $44.83 | $20.25 | +121.4% | COM | 136635109 |
| SMB | VANECK VECTORS ETF | 85,000 | $1.536M | 0.1% | $18.07 | $17.77 | +1.7% | TR SHORT MUNI ETF | 92189F528 |
| PAAS | PAN AMERN SILVER CORP | 50,000 | $1.429M | 0.0% | $28.58 | $20.04 | +42.6% | COM | 697900108 |
| HD | HOME DEPOT INC | 4,373 | $1.395M | 0.0% | $319.00 * | $193.63 | +47.5% | COM | 437076102 |
| PTON | PELOTON INTERACTIVE INC | 9,370 | $1.162M | 0.0% | $124.01 | $118.65 | +4.5% | CL A COM | 70614W100 |
| HL | HECLA MNG CO | 150,000 | $1.116M | 0.0% | $7.44 * | $5.19 | +40.2% | COM | 422704106 |
| — | FORTUNA SILVER MINES INC | 200,000 | $1.11M | 0.0% | $5.55 | $5.09 | — | COM | 349915108 |
| PLG | PLATINUM GROUP METALS LTD | 300,000 | $1.094M | 0.0% | $3.65 | $1.73 | +109.4% | COM | 72765Q882 |
| DRD | DRDGOLD LIMITED | 100,000 | $1.087M | 0.0% | $10.87 | $7.32 | +48.4% | SPON ADR REPSTG | 26152H301 |
| KKR | KKR & CO INC | 18,000 | $1.066M | 0.0% | $59.22 * | $34.03 | +67.5% | COM | 48251W104 |
| SGI | TEMPUR SEALY INTL INC | 27,000 | $1.058M | 0.0% | $39.19 | $31.18 | +25.7% | COM | 88023U101 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,000 | $1.029M | 0.0% | $57.17 | $54.40 | +5.1% | SHS | G1890L107 |
| EQX | EQUINOX GOLD CORP | 147,525 | $1.025M | 0.0% | $6.95 | $8.55 | -18.7% | COM | 29446Y502 |
| TOL | TOLL BROTHERS INC | 17,655 | $1.021M | 0.0% | $57.83 | $52.34 | +10.4% | COM | 889478103 |
| — | PIEDMONT LITHIUM INC | 12,500 | $977K | 0.0% | $78.16 | $78.16 | — | COM ADDED | 72016P105 |
| — | PRETIUM RES INC | 100,000 | $956K | 0.0% | $9.56 | $11.12 | — | COM | 74139C102 |
| WSM | WILLIAMS SONOMA INC | 5,458 | $871K | 0.0% | $159.58 * | $61.58 | +18.7% | COM | 969904101 |
| — | RESOLUTE FST PRODS INC | 70,000 | $854K | 0.0% | $12.20 | $12.95 | — | COM | 76117W109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,400 | $823K | 0.0% | $61.42 | $60.90 | +0.9% | SHORT TERM TREAS | 92206C102 |
| — | ALEXCO RESOURCE CORP | 325,000 | $813K | 0.0% | $2.50 | $2.64 | — | COM | 01535P106 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,500 | $758K | 0.0% | $60.64 * | $47.95 | +11.3% | COM | 039483102 |
| PDD | PINDUODUO INC | 5,378 | $683K | 0.0% | $127.00 | $162.12 | -21.6% | SPONSORED ADS | 722304102 |
| MOS | MOSAIC CO | 20,000 | $638K | 0.0% | $31.90 * | $26.91 | +7.2% | NEW COM | 61945C103 |
| EQNR | EQUINOR ASA | 30,000 | $636K | 0.0% | $21.20 | $15.44 | +37.3% | SPONSORED ADR | 29446M102 |
| COP | CONOCOPHILLIPS | 10,000 | $609K | 0.0% | $60.90 * | $32.91 | +57.2% | COM | 20825C104 |
| NTR | NUTRIEN LTD | 10,000 | $606K | 0.0% | $60.60 * | $41.03 | +29.2% | COM | 67077M108 |
| LPX | LOUISIANA PAC CORP | 10,000 | $603K | 0.0% | $60.30 | $28.77 | +109.6% | COM | 546347105 |
| VLO | VALERO ENERGY CORP | 7,500 | $586K | 0.0% | $78.13 * | $63.00 | +6.2% | COM | 91913Y100 |
| — | LINDE PLC | 2,000 | $578K | 0.0% | $289.00 | $238.00 | — | SHS | G5494J103 |
| LULU | LULULEMON ATHLETICA INC | 1,563 | $570K | 0.0% | $364.68 | $329.33 | +10.8% | COM | 550021109 |
| — | GOLDEN STAR RES | 200,000 | $566K | 0.0% | $2.83 | $3.15 | — | LTD CDA COM | 38119T807 |
| DECK | DECKERS OUTDOOR CORP | 1,472 | $565K | 0.0% | $383.83 * | $53.37 | +19.9% | COM | 243537107 |
| — | ATLANTICA SUSTAINABLE INFR | 15,000 | $558K | 0.0% | $37.20 | $22.30 | — | P SHS | G0751N103 |
| PSX | PHILLIPS 66 | 6,500 | $558K | 0.0% | $85.85 * | $68.50 | +5.3% | COM | 718546104 |
| — | DIREXION SHS ETF TR | 29,000 | $556K | 0.0% | $19.17 | $22.35 | — | DAILY GOLD MINER | 25460G880 |
| RYN | RAYONIER INC | 15,000 | $539K | 0.0% | $35.93 | $34.49 | — | COM | 754907103 |
| PCH | POTLATCHDELTIC CORPORATION | 10,000 | $532K | 0.0% | $53.20 | $39.00 | — | COM | 737630103 |
| SA | SEABRIDGE GOLD INC | 30,000 | $527K | 0.0% | $17.57 | $14.22 | +23.4% | COM | 811916105 |
| CF | CF INDS HLDGS INC | 10,000 | $515K | 0.0% | $51.50 * | $36.20 | +29.1% | COM | 125269100 |
| — | MOBILE TELESYSTEMS PJSC | 54,200 | $502K | 0.0% | $9.26 | $8.72 | — | SPONSORED ADR | 607409109 |
| RACE | FERRARI N V | 2,429 | $500K | 0.0% | $205.85 | $205.37 | +0.3% | COM | N3167Y103 |
| WFG | WEST FRASER TIMBER CO LTD | 6,750 | $485K | 0.0% | $71.85 | $65.90 | +8.8% | COM | 952845105 |
| HAL | HALLIBURTON CO | 20,000 | $462K | 0.0% | $23.10 * | $22.70 | -6.5% | COM | 406216101 |
| — | TOTALENERGIES SE | 10,000 | $453K | 0.0% | $45.30 | $37.25 | — | SPONSORED ADS | 89151E109 |
| — | DIREXION SHS ETF TR | 40,000 | $415K | 0.0% | $10.38 | $12.28 | — | DLY JR GOLD 2X | 25460G807 |
| — | INTEGRA RESOURCE CORP | 140,000 | $408K | 0.0% | $2.91 | $3.33 | — | COM | 45826T301 |
| SPGI | S&P GLOBAL INC | 989 | $406K | 0.0% | $410.52 * | $261.18 | +51.4% | COM | 78409V104 |
| PKX | POSCO | 5,000 | $384K | 0.0% | $76.80 | $42.60 | +80.2% | SPONSORED ADR | 693483109 |
| SLB | SCHLUMBERGER LTD | 12,000 | $384K | 0.0% | $32.00 * | $15.47 | +87.4% | COM STK | 806857108 |
| — | VIPER ENERGY PARTNERS LP | 20,000 | $377K | 0.0% | $18.85 | $18.85 | — | COM UNT RP INT | 92763M105 |
| BSM | BLACK STONE MINERALS L P | 35,000 | $376K | 0.0% | $10.74 | $10.74 | — | COM UNIT | 09225M101 |
| V | VISA INC | 1,555 | $364K | 0.0% | $234.08 * | $157.94 | +43.2% | COM CL A | 92826C839 |
| BHP | BHP GROUP LTD | 5,000 | $364K | 0.0% | $72.80 | $52.32 | +39.2% | SPONSORED ADS | 088606108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 18,000 | $361K | 0.0% | $20.06 | $25.13 | -20.1% | SPONSORED ADS A | 92763W103 |
| KRP | KIMBELL RTY PARTNERS LP | 27,500 | $353K | 0.0% | $12.84 | $12.84 | — | UNIT | 49435R102 |
| LIT | GLOBAL X FDS | 4,700 | $341K | 0.0% | $72.55 | $64.36 | +12.6% | LITHIUM BTRY ETF | 37954Y855 |
| MSCI | MSCI INC | 634 | $338K | 0.0% | $533.12 * | $184.58 | +175.3% | COM | 55354G100 |
| DQ | DAQO NEW ENERGY CORP | 5,125 | $333K | 0.0% | $64.98 | $66.93 | -2.9% | SPNSRD ADS NEW | 23703Q203 |
| CMCL | CALEDONIA MNG CORP | 25,000 | $303K | 0.0% | $12.12 * | $13.59 | -25.6% | PLC SHS NEW | G1757E113 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 27,273 | $277K | 0.0% | $10.16 | $9.90 | — | COM CL A | G4R87P114 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,600 | $271K | 0.0% | $21.51 | $22.37 | -3.8% | GBL WND ENRG ETF | 33736G106 |
| NIU | NIU TECHNOLOGIES | 7,500 | $245K | 0.0% | $32.67 | $33.33 | -2.0% | ADS | 65481N100 |
| EXNRF | EXCELLON RES INC | 100,000 | $219K | 0.0% | $2.19 * | $3.57 | -23.0% | COM | 30069C801 |
| SBR | SABINE RTY TR | 5,000 | $202K | 0.0% | $40.40 | $40.40 | — | UNIT BEN INT | 785688102 |
| TAN | INVESCO EXCH TRADED FD | 2,200 | $197K | 0.0% | $89.55 | $81.34 | +9.8% | TR II SOLAR ETF | 46138G706 |
| PZG | PARAMOUNT GOLD NEV CORP | 170,000 | $165K | 0.0% | $0.97 | $1.07 | -9.3% | COM | 69924M109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,260 | $150K | 0.0% | $119.05 * | $85.14 | +31.5% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 630 | $143K | 0.0% | $226.98 | $226.58 | +0.1% | SPONSORED ADS | 01609W102 |
| GREK | GLOBAL X FDS | 5,000 | $139K | 0.0% | $27.80 | $25.15 | +10.7% | MSCI GREECE ETF | 37954Y319 |
| NBIS | YANDEX N V | 1,850 | $131K | 0.0% | $70.81 | $57.28 | — | SHS CLASS A | N97284108 |
| EWT | ISHARES INC | 2,000 | $128K | 0.0% | $64.00 | $62.21 | +2.8% | MSCI TAIWAN ETF | 46434G772 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $114K | 0.0% | $380.00 * | $197.01 | +72.3% | COM | 38141G104 |
| MCO | MOODYS CORP | 300 | $109K | 0.0% | $363.33 * | $242.42 | +44.0% | COM | 615369105 |
| IYR | ISHARES TR | 1,000 | $102K | 0.0% | $102.00 | $87.75 | +16.2% | U.S. REAL ES ETF | 464287739 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $93,000 | 0.0% | $465.00 * | $438.02 | +0.0% | COM | 57060D108 |
| — | CORVUS GOLD INC | 29,000 | $80,000 | 0.0% | $2.76 | $2.93 | — | COM | 221013105 |
| USO | UNITED STS OIL FD | 1,500 | $75,000 | 0.0% | $50.00 | $45.14 | +10.5% | LP UNITS | 91232N207 |
| CBOE | CBOE GLOBAL MKTS INC | 600 | $71,000 | 0.0% | $118.33 * | $91.32 | +23.2% | COM | 12503M108 |
| SPY | SPDR S&P 500 ETF TR | 100 | $43,000 | 0.0% | $430.00 | $292.70 | +46.2% | TR UNIT | 78462F103 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $42,000 | 0.0% | $0.84 | $7.86 | — | Call | 44862P109 |
| QQQ | INVESCO QQQ | 100 | $35,000 | 0.0% | $350.00 | $224.13 | +58.1% | TR UNIT SER 1 | 46090E103 |
| UGA | UNITED STS GASOLINE FD | 900 | $32,000 | 0.0% | $35.56 | $33.89 | +5.8% | LP UNITS | 91201T102 |
| KRBN | KRANESHARES TR | 800 | $30,000 | 0.0% | $37.50 | $33.30 | +11.1% | GLOBAL CARBON | 500767678 |
| — | DIREXION SHS ETF TR | 2,200 | $29,000 | 0.0% | $13.18 | $13.64 | — | DAILY FTSE CHINA | 25460E521 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,600 | $26,000 | 0.0% | $16.25 | $14.31 | +14.6% | NAT GAS ETF | 33733E807 |