Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $3.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | 7,363,764 | $379M | 12.1% | $38.42 | +22.3% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 8,844,732 | $377M | 12.1% | $33.87 | +17.2% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 18,300,657 | $376M | 12.0% | $15.75 | +28.7% | COM | 02376R102 |
| UAL | UNITED AIRLINES | 7,675,045 | $365M | 11.7% | $41.91 | +12.4% | COM | 910047109 |
| SKYW | SKYWEST INC | 2,356,675 | $116M | 3.7% | $36.41 | +19.6% | COM | 830879102 |
| — | HAWAIIAN HOLDINGS INC | 5,338,054 | $116M | 3.7% | $23.79 | — | COM | 419879101 |
| — | SPIRIT AIRLS INC | 4,293,125 | $111M | 3.6% | $24.78 | — | COM | 848577102 |
| SNCY | SUN COUNTRY HOLD | 3,299,320 | $111M | 3.5% | $38.18 | -12.8% | COM | 866683105 |
| ALK | ALASKA AIR GROUP INC | 1,884,186 | $110M | 3.5% | $41.76 | +38.0% | COM | 011659109 |
| JBLU | JETBLUE AWYS CORP | 7,162,115 | $110M | 3.5% | $12.88 | +19.1% | COM | 477143101 |
| ALGT | ALLEGIANT TRAVEL CO | 556,391 | $109M | 3.5% | $116.28 | +59.5% | COM | 01748X102 |
| EXPE | EXPEDIA GROUP INC | 488,029 | $79.99M | 2.6% | $169.08 | -9.3% | COM NEW | 30212P303 |
| SABR | SABRE CORP | 6,448,315 | $76.35M | 2.4% | $11.34 | 0.0% | COM | 78573M104 |
| BA | BOEING CO | 334,809 | $73.64M | 2.4% | $240.61 | -7.3% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 30,745 | $72.98M | 2.3% | $2296.54 | -3.9% | COM | 09857L108 |
| TXT | TEXTRON INC | 1,003,939 | $70.08M | 2.2% | $64.33 | +8.7% | COM | 883203101 |
| TRIP | TRIPADVISOR INC | 2,060,962 | $69.76M | 2.2% | $44.42 | -19.3% | COM | 896945201 |
| GD | GENERAL DYNAMICS CORP | 351,398 | $68.89M | 2.2% | $133.23 | +34.0% | COM | 369550108 |
| TCOM | TRIP COM GROUP LTD | 1,125,984 | $34.62M | 1.1% | $30.75 | — | ADS | 89677Q107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 704,446 | $19.15M | 0.6% | $27.78 | -2.7% | SHS | V5633W109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 873,207 | $19.05M | 0.6% | $21.81 | — | SPON ADR RP 10 | 21240E105 |
| CPA | COPA HOLDINGS SA | 231,400 | $18.83M | 0.6% | $68.50 | -7.2% | CL A | P31076105 |
| EMBJ | EMBRAER S.A. | 1,090,708 | $18.54M | 0.6% | $15.14 | — | SPONSORED ADS | 29082A107 |
| RYAAY | RYANAIR HOLDINGS PLC | 166,500 | $18.32M | 0.6% | $108.21 | — | SPONSORED ADS | 783513203 |
| — | GOL LINHAS AEREAS INTELIGENT | 2,365,933 | $18.05M | 0.6% | $7.18 | — | SPON ADR PFD NEW | 38045R206 |
| — | AZUL S A | 891,500 | $17.88M | 0.6% | $16.36 | — | SPONSR ADR PFD | 05501U106 |
| WPM | WHEATON PRECIOUS METALS CORP | 340,405 | $12.79M | 0.4% | $24.90 | +66.8% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 92,850 | $8.866M | 0.3% | $116.07 | -3.5% | COM | 780287108 |
| FNV | FRANCO NEV CORP | 67,447 | $8.762M | 0.3% | $105.46 | +33.4% | COM | 351858105 |
| — | SANDSTORM GOLD LTD | 1,282,413 | $7.387M | 0.2% | $5.56 | — | COM NEW | 80013R206 |
| MTA | METALLA RTY & STREAMING LTD | 891,287 | $6.077M | 0.2% | $6.92 | +11.4% | COM NEW | 59124U605 |
| SSRM | SSR MNG INC | 411,105 | $5.982M | 0.2% | $15.50 | +2.2% | COM | 784730103 |
| GFI | GOLD FIELDS LTD | 563,695 | $4.577M | 0.1% | $7.07 | — | SPONSORED ADR | 38059T106 |
| — | FORTUNA SILVER MINES INC | 1,140,628 | $4.478M | 0.1% | $4.13 | — | COM | 349915108 |
| HMY | HARMONY GOLD MINING CO LTD | 1,351,282 | $4.257M | 0.1% | $3.18 | — | SPONSORED ADR | 413216300 |
| TSLA | TESLA INC | 5,105 | $3.959M | 0.1% | $160.92 | +46.3% | COM | 88160R101 |
| SVM | SILVERCORP METALS INC | 994,514 | $3.789M | 0.1% | $4.02 | +12.5% | COM | 82835P103 |
| — | MAVERIX METALS INC | 828,000 | $3.701M | 0.1% | $5.02 | — | COM NEW | 57776F405 |
| CGAU | CENTERRA GOLD INC | 515,258 | $3.513M | 0.1% | $7.36 | -11.7% | COM | 152006102 |
| — | OSISKO GOLD ROYALTIES LTD | 307,449 | $3.453M | 0.1% | $11.83 | — | COM | 68827L101 |
| NEM | NEWMONT CORP | 52,900 | $2.872M | 0.1% | $30.08 | +70.7% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 6,084 | $2.734M | 0.1% | $304.88 | +37.2% | COM | 22160K105 |
| EMX | EMX ROYALTY CORP | 1,000,000 | $2.585M | 0.1% | $1.13 | — | COM | 26873J107 |
| AXP | AMERICAN EXPRESS CO | 15,394 | $2.579M | 0.1% | $151.25 | +4.6% | COM | 025816109 |
| KGC | KINROSS GOLD CORP | 467,274 | $2.505M | 0.1% | $5.99 | 0.0% | COM | 496902404 |
| AAPL | APPLE INC | 17,100 | $2.42M | 0.1% | $108.61 | +32.5% | COM | 037833100 |
| NGD | NEW GOLD INC CDA | 2,267,697 | $2.404M | 0.1% | $1.38 | 0.0% | COM | 644535106 |
| SBSW | SIBANYE STILLWATER LTD | 185,508 | $2.289M | 0.1% | $12.78 | — | SPONSORED ADR | 82575P107 |
| AMZN | AMAZON COM INC | 690 | $2.267M | 0.1% | $140.27 | +23.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 5,800 | $2.193M | 0.1% | $342.01 | +2.3% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 7,211 | $2.163M | 0.1% | $243.80 | +25.2% | CL A | 518439104 |
| — | KIRKLAND LAKE GOLD LTD | 50,000 | $2.08M | 0.1% | $36.52 | — | COM | 49741E100 |
| SBUX | STARBUCKS CORP | 17,000 | $1.875M | 0.1% | $105.71 | 0.0% | COM | 855244109 |
| BX | BLACKSTONE INC | 14,500 | $1.687M | 0.1% | $58.70 | +70.9% | COM | 09260D107 |
| SMB | VANECK ETF TRUST | 85,000 | $1.53M | 0.0% | $17.69 | — | VANECK SHRT MUNI | 92189F528 |
| SA | SEABRIDGE GOLD INC | 94,000 | $1.452M | 0.0% | $16.33 | +6.1% | COM | 811916105 |
| HD | HOME DEPOT INC | 4,373 | $1.435M | 0.0% | $193.63 | +52.1% | COM | 437076102 |
| EQNR | EQUINOR ASA | 50,000 | $1.275M | 0.0% | $18.64 | — | SPONSORED ADR | 29446M102 |
| KKR | KKR & CO INC | 20,500 | $1.248M | 0.0% | $37.26 | +62.4% | COM | 48251W104 |
| AA | ALCOA CORP | 25,000 | $1.224M | 0.0% | $40.36 | 0.0% | COM | 013872106 |
| NKE | NIKE INC | 8,400 | $1.22M | 0.0% | $152.54 | 0.0% | CL B | 654106103 |
| CSIQ | CANADIAN SOLAR INC | 35,000 | $1.211M | 0.0% | $20.25 | +87.8% | COM | 136635109 |
| NEM | NEWMONT CORP | 1,805 | $1.195M | 0.0% | $30.08 | +70.7% | Call | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,000 | $1.189M | 0.0% | $124.85 | 0.0% | COM | 43300A203 |
| — | BURCON NUTRASCIENCE CORP | 750,000 | $1.176M | 0.0% | $2.79 | — | COM | 120831102 |
| PAAS | PAN AMERN SILVER CORP | 50,000 | $1.164M | 0.0% | $20.04 | +30.4% | COM | 697900108 |
| IAG | IAMGOLD CORP | 500,000 | $1.13M | 0.0% | $3.72 | -33.0% | COM | 450913108 |
| — | NOMAD ROYALTY COMPANY LTD | 178,300 | $1.073M | 0.0% | $6.02 | — | COM NEW | 65532M606 |
| MAR | MARRIOTT INTL INC NEW | 7,000 | $1.037M | 0.0% | $134.64 | 0.0% | CL A | 571903202 |
| — | BARRICK GOLD CORP | 5,450 | $1.017M | 0.0% | $18.54 | — | Call | 067901108 |
| EQX | EQUINOX GOLD CORP | 147,525 | $972K | 0.0% | $8.55 | -21.3% | COM | 29446Y502 |
| EGO | ELDORADO GOLD CORP NEW | 125,000 | $966K | 0.0% | $9.85 | -10.3% | COM | 284902509 |
| — | PRETIUM RES INC | 100,000 | $964K | 0.0% | $11.12 | — | COM | 74139C102 |
| — | TOTALENERGIES SE SP | 20,000 | $959K | 0.0% | $42.60 | — | SPONSORED ADS | 89151E109 |
| SBR | SABINE RTY TR | 20,000 | $857K | 0.0% | $42.24 | — | UNIT BEN INT | 785688102 |
| BSM | BLACK STONE MINERALS L P | 70,000 | $844K | 0.0% | $11.40 | — | COM UNIT | 09225M101 |
| HL | HECLA MNG CO | 150,000 | $825K | 0.0% | $5.19 | +17.5% | COM | 422704106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,400 | $823K | 0.0% | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| SLI | STANDARD LITHIUM LTD | 100,000 | $814K | 0.0% | $6.37 | 0.0% | COM | 853606101 |
| DRD | DRDGOLD LIMITED | 100,000 | $809K | 0.0% | $6.98 | — | SPON ADR REPSTG | 26152H301 |
| EOG | EOG RES INC | 10,000 | $803K | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| — | ANGLOGOLD ASHANTI LIMITED | 50,000 | $800K | 0.0% | $18.39 | — | SPONSORED ADR | 035128206 |
| KRP | KIMBELL RTY PARTNERS LP | 55,000 | $777K | 0.0% | $13.48 | — | UNIT | 49435R102 |
| OXY | OCCIDENTAL PETE CORP | 25,000 | $740K | 0.0% | $25.18 | 0.0% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 3,500 | $737K | 0.0% | $202.75 | 0.0% | CL A | 21036P108 |
| LNG | CHENIERE ENERGY INC | 7,500 | $733K | 0.0% | $87.52 | 0.0% | COM NEW | 16411R208 |
| MOS | MOSAIC CO NEW | 20,000 | $714K | 0.0% | $26.91 | +7.5% | COM | 61945C103 |
| — | DENBURY INC | 10,000 | $703K | 0.0% | $70.30 | — | COM | 24790A101 |
| — | PIEDMONT LITHIUM INC | 12,500 | $681K | 0.0% | $78.16 | — | COM | 72016P105 |
| RRC | RANGE RES CORP | 30,000 | $679K | 0.0% | $16.21 | 0.0% | COM | 75281A109 |
| COP | CONOCOPHILLIPS | 10,000 | $678K | 0.0% | $32.91 | +49.8% | COM | 20825C104 |
| NTR | NUTRIEN LTD | 10,000 | $648K | 0.0% | $41.03 | +30.3% | COM | 67077M108 |
| LPX | LOUISIANA PAC CORP | 10,000 | $614K | 0.0% | $28.77 | +104.8% | COM | 546347105 |
| PLG | PLATINUM GROUP METALS LTD | 300,000 | $598K | 0.0% | $1.73 | +60.4% | COM | 72765Q882 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 60,000 | $594K | 0.0% | $9.90 | — | COM CL A | G4R87P114 |
| — | LINDE PLC | 2,000 | $587K | 0.0% | $238.00 | — | SHS | G5494J103 |
| WFG | WEST FRASER TIMBER CO LTD | 6,750 | $568K | 0.0% | $65.90 | +13.1% | COM | 952845105 |
| CG | CARLYLE GROUP INC | 12,000 | $567K | 0.0% | $41.33 | 0.0% | COM | 14316J108 |
| BE | BLOOM ENERGY CORP | 30,000 | $562K | 0.0% | $21.16 | 0.0% | COM CL A | 093712107 |
| MGM | MGM RESORTS INTERNATIONAL | 13,000 | $561K | 0.0% | $40.73 | 0.0% | COM | 552953101 |
| CF | CF INDS HLDGS INC | 10,000 | $558K | 0.0% | $36.20 | +20.8% | COM | 125269100 |
| RYN | RAYONIER INC | 15,000 | $535K | 0.0% | $34.49 | — | COM | 754907103 |
| VLO | VALERO ENERGY CORP | 7,500 | $529K | 0.0% | $63.00 | -8.6% | COM | 91913Y100 |
| PCH | POTLATCHDELTIC CORPORATION | 10,000 | $516K | 0.0% | $39.00 | — | COM | 737630103 |
| RACE | FERRARI N V | 2,429 | $508K | 0.0% | $205.37 | +4.5% | COM | N3167Y103 |
| NIO | NIO INC | 14,000 | $499K | 0.0% | $35.64 | — | SPON ADS | 62914V106 |
| — | ALEXCO RESOURCE CORP | 325,000 | $488K | 0.0% | $2.64 | — | COM | 01535P106 |
| — | GOLDEN STAR RES LTD CDA | 200,000 | $476K | 0.0% | $3.15 | — | COM | 38119T807 |
| PSX | PHILLIPS 66 | 6,500 | $455K | 0.0% | $68.50 | -10.6% | COM | 718546104 |
| — | VIPER ENERGY PARTNERS LP | 20,000 | $437K | 0.0% | $18.85 | — | COM UNT RP INT | 92763M105 |
| HAL | HALLIBURTON CO | 20,000 | $432K | 0.0% | $22.70 | -17.1% | COM | 406216101 |
| SPGI | S&P GLOBAL INC | 989 | $420K | 0.0% | $261.18 | +60.0% | COM | 78409V104 |
| — | MOBILE TELESYSTEMS PJSC | 41,700 | $402K | 0.0% | $8.72 | — | SPONSORED ADR | 607409109 |
| MSCI | MSCI INC | 634 | $386K | 0.0% | $184.58 | +215.9% | COM | 55354G100 |
| SLB | SCHLUMBERGER LTD | 12,000 | $356K | 0.0% | $15.47 | +68.0% | COM STK | 806857108 |
| V | VISA INC | 1,555 | $346K | 0.0% | $157.94 | +43.7% | COM CL A | 92826C839 |
| PKX | POSCO | 5,000 | $345K | 0.0% | $32.60 | — | SPONSORED ADR | 693483109 |
| — | INTEGRA RESOURCE CORP | 140,000 | $320K | 0.0% | $3.33 | — | COM NEW | 45826T301 |
| CMCL | CALEDONIA MNG CORP PLC | 25,000 | $303K | 0.0% | $13.59 | -24.7% | SHS NEW | G1757E113 |
| DQ | DAQO NEW ENERGY CORP | 5,125 | $292K | 0.0% | $63.68 | — | SPNSRD ADS NEW | 23703Q203 |
| BHP | BHP GROUP LTD | 5,000 | $268K | 0.0% | $56.05 | — | SPONSORED ADS | 088606108 |
| — | VANECK ETF TRUST | 1,570 | $259K | 0.0% | — | — | Call | 92189F403 |
| NIU | NIU TECHNOLOGIES | 7,500 | $174K | 0.0% | $32.67 | — | ADS | 65481N100 |
| — | BARRICK GOLD CORP | 9,600 | $173K | 0.0% | $18.54 | — | COM | 067901108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,260 | $145K | 0.0% | $85.14 | +31.6% | COM | 45866F104 |
| — | DIREXION SHS ETF TR | 10,000 | $143K | 0.0% | $12.28 | — | DLY JR GOLD 2X | 25460G807 |
| PZG | PARAMOUNT GOLD NEV CORP | 170,000 | $139K | 0.0% | $1.07 | -17.7% | COM | 69924M109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 1,500 | $136K | 0.0% | $90.67 | — | PHYSCL PLATM SHS | 003260106 |
| EXNRF | EXCELLON RES INC | 100,000 | $129K | 0.0% | $3.57 | -47.2% | COM | 30069C801 |
| LVS | LAS VEGAS SANDS CORP | 3,500 | $128K | 0.0% | $40.95 | 0.0% | COM | 517834107 |
| — | DIREXION SHS ETF TR | 6,500 | $125K | 0.0% | $17.34 | — | DAILY FTSE CHINA | 25460E521 |
| MCO | MOODYS CORP | 300 | $107K | 0.0% | $242.42 | +49.8% | COM | 615369105 |
| CORN | TEUCRIUM COMMODITY TR | 5,000 | $101K | 0.0% | $20.20 | — | CORN FD SHS | 88166A102 |
| — | UNITED STS NAT GAS FD LP | 4,900 | $99,000 | 0.0% | $20.20 | — | UNIT PAR | 912318300 |
| BABA | ALIBABA GROUP HLDG LTD | 630 | $93,000 | 0.0% | $241.58 | — | SPONSORED ADS | 01609W102 |
| UGA | UNITED STS GASOLINE FD LP | 2,400 | $92,000 | 0.0% | $37.29 | — | UNITS | 91201T102 |
| — | CORVUS GOLD INC | 29,000 | $92,000 | 0.0% | $2.93 | — | COM | 221013105 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $84,000 | 0.0% | $438.02 | -0.9% | COM | 57060D108 |
| CBOE | CBOE GLOBAL MKTS INC | 600 | $74,000 | 0.0% | $91.32 | +26.6% | COM | 12503M108 |
| URA | GLOBAL X FDS | 2,300 | $55,000 | 0.0% | $23.91 | — | GLOBAL X URANIUM | 37954Y871 |
| SPY | SPDR S&P 500 ETF TR | 100 | $43,000 | 0.0% | $310.00 | — | TR UNIT | 78462F103 |
| UUUU | ENERGY FUELS INC | 6,012 | $42,000 | 0.0% | $5.70 | 0.0% | COM NEW | 292671708 |
| — | ETF MANAGERS GRP COMMDTY TR | 1,000 | $36,000 | 0.0% | $36.00 | — | BREAKWAVE DRY | 26923H200 |
| QQQ | INVESCO QQQ TR | 100 | $36,000 | 0.0% | $247.50 | — | UNIT SER 1 | 46090E103 |
| USO | UNITED STS OIL FD LP | 500 | $26,000 | 0.0% | $50.00 | — | UNITS | 91232N207 |
| GUSH | DIREXION SHS ETF TR | 200 | $18,000 | 0.0% | $90.00 | — | OIL GAS BL 2X SH | 25460G500 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $18,000 | 0.0% | — | — | Call | 44862P109 |