Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $2.723B (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 | 8,438,591 | $330M | 12.1% | $39.08 * | $33.87 | +12.2% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 7,403,845 | $324M | 11.9% | $43.78 | $41.91 | +4.5% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 17,927,661 | $322M | 11.8% | $17.96 | $15.75 | +14.0% | COM | 02376R102 |
| LUV | SOUTHWEST AIRLS CO | 7,093,655 | $304M | 11.2% | $42.84 * | $38.42 | +3.7% | COM | 844741108 |
| ALK | ALASKA AIR GROUP | 1,914,305 | $99.73M | 3.7% | $52.10 | $41.96 | +24.2% | COM | 011659109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,593,605 | $97.93M | 3.6% | $27.25 * | $37.49 | -20.5% | COM | 866683105 |
| ALGT | ALLEGIANT TRAVEL CO | 521,226 | $97.49M | 3.6% | $187.04 * | $116.28 | +55.5% | COM | 01748X102 |
| JBLU | JETBLUE AIRWAYS CORP | 6,778,234 | $96.52M | 3.5% | $14.24 | $12.88 | +10.5% | COM | 477143101 |
| SKYW | SKYWEST INC | 2,348,900 | $92.31M | 3.4% | $39.30 | $36.41 | +7.9% | COM | 830879102 |
| — | SPIRIT AIRLINES INC | 4,187,880 | $91.5M | 3.4% | $21.85 | $24.78 | — | COM | 848577102 |
| — | HAWAIIAN HOLDING INC | 4,868,386 | $89.43M | 3.3% | $18.37 | $23.79 | — | COM | 419879101 |
| EXPE | EXPEDIA GROUP INC | 385,563 | $69.68M | 2.6% | $180.72 | $169.08 | +6.0% | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 28,504 | $68.39M | 2.5% | $2399.24 | $2296.54 | +2.8% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 319,929 | $66.7M | 2.4% | $208.47 * | $133.23 | +43.6% | COM | 369550108 |
| TXT | TEXTRON INC | 854,474 | $65.97M | 2.4% | $77.20 | $64.33 | +19.5% | COM | 883203101 |
| TRIP | TRIPADVISOR INC | 2,389,680 | $65.14M | 2.4% | $27.26 | $42.52 | -35.9% | COM | 896945201 |
| SABR | SABRE CORP | 7,182,506 | $61.7M | 2.3% | $8.59 | $11.16 | -23.0% | COM | 78573M104 |
| BA | BOEING CO | 306,463 | $61.7M | 2.3% | $201.32 | $240.61 | -16.3% | COM | 097023105 |
| EMBJ | EMBRAER SA-ADR | 2,219,434 | $39.4M | 1.4% | $17.75 | $14.57 | +21.8% | SPONSORED ADS | 29082A107 |
| TCOM | TRIP.COM GRO-ADR | 1,163,096 | $28.64M | 1.1% | $24.62 | $28.75 | -14.4% | ADS | 89677Q107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 999,918 | $17.97M | 0.7% | $17.97 | $20.55 | -12.5% | SPON ADR RP 10 | 21240E105 |
| CPA | COPA HOLDINGS SA | 211,796 | $17.51M | 0.6% | $82.66 * | $68.50 | +2.6% | CL A | P31076105 |
| RYAAY | RYANAIR HOLDINGS PLC | 160,070 | $16.38M | 0.6% | $102.33 | $112.87 | -9.3% | SPONSORED ADS | 783513203 |
| — | AZUL SA-ADR | 1,225,021 | $16.17M | 0.6% | $13.20 | $15.50 | — | SPONSR ADR PFD | 05501U106 |
| — | GOL LINHAS AEREAS INTELIGENT | 2,610,475 | $15.79M | 0.6% | $6.05 | $7.07 | — | SPON ADR PFD NEW | 38045R206 |
| WPM | WHEATON PRECIOUS METALS CORP | 303,231 | $13.02M | 0.5% | $42.93 * | $24.90 | +65.1% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 111,140 | $11.69M | 0.4% | $105.21 | $113.56 | -7.4% | COM | 780287108 |
| FNV | FRANCO-NEVADA CO | 80,629 | $11.15M | 0.4% | $138.29 * | $109.96 | +21.2% | COM | 351858105 |
| SSRM | SSR MNG INC | 568,492 | $10.06M | 0.4% | $17.70 | $15.95 | +11.0% | COM | 784730103 |
| MTA | METALLA RTY & STREAMING LTD | 901,616 | $6.256M | 0.2% | $6.94 | $6.93 | +0.0% | COM NEW | 59124U605 |
| — | SANDSTORM GOLD LTD | 895,732 | $5.554M | 0.2% | $6.20 | $5.56 | — | COM NEW | 80013R206 |
| HMY | HARMONY GOLD MINING CO LTD | 1,184,042 | $4.866M | 0.2% | $4.11 | $3.77 | +9.1% | SPONSORED ADR | 413216300 |
| TSLA | TESLA INC | 4,455 | $4.708M | 0.2% | $1056.79 * | $160.92 | +118.9% | COM | 88160R101 |
| CGAU | CENTERRA GOLD INC | 555,239 | $4.283M | 0.2% | $7.71 * | $7.31 | -6.8% | COM | 152006102 |
| EGO | ELDORADO GOLD CORP NEW | 420,365 | $3.931M | 0.1% | $9.35 | $9.42 | -0.8% | COM | 284902509 |
| — | FORTUNA SILVER MINES INC | 1,000,000 | $3.909M | 0.1% | $3.91 | $4.13 | — | COM | 349915108 |
| — | OSISKO GOLD ROYALTIES LTD | 311,821 | $3.82M | 0.1% | $12.25 | $11.84 | — | COM | 68827L101 |
| SBSW | SIBANYE STILLWATER LTD | 285,606 | $3.581M | 0.1% | $12.54 | $13.19 | -4.9% | SPONSORED ADR | 82575P107 |
| — | MAVERIX METALS INC | 750,000 | $3.276M | 0.1% | $4.37 | $5.02 | — | COM NEW | 57776F405 |
| COST | COSTCO WHSL CORP NEW | 5,684 | $3.227M | 0.1% | $567.73 * | $304.88 | +77.5% | COM | 22160K105 |
| AAPL | APPLE INC | 17,100 | $3.036M | 0.1% | $177.54 * | $108.61 | +60.1% | COM | 037833100 |
| BTG | B2GOLD CORP | 720,455 | $2.831M | 0.1% | $3.93 * | $3.38 | -1.3% | COM | 11777Q209 |
| UBS | UBS GROUP AG | 157,000 | $2.806M | 0.1% | $17.87 | $17.60 | +1.5% | SHS | H42097107 |
| NGD | NEW GOLD INC CDA | 1,835,343 | $2.753M | 0.1% | $1.50 * | $1.38 | +4.8% | COM | 644535106 |
| AMZN | AMAZON COM INC | 690 | $2.301M | 0.1% | $3334.78 * | $140.27 | +18.9% | COM | 023135106 |
| EMX | EMX ROYALTY CORP | 1,000,000 | $2.231M | 0.1% | $2.23 | $1.13 | — | COM | 26873J107 |
| NEM | NEWMONT CORP | 1,850 | $1.989M | 0.1% | $1075.14 * | $30.08 | +82.6% | Call | 651639106 |
| BX | BLACKSTONE INC | 14,500 | $1.876M | 0.1% | $129.38 * | $58.70 | +92.4% | COM | 09260D107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,000 | $1.825M | 0.1% | $60.83 | $61.04 | -0.3% | SHORT TERM TREAS | 92206C102 |
| SMB | VANECK ETF TRUST | 97,000 | $1.737M | 0.1% | $17.91 | $17.79 | +0.7% | VANECK SHRT MUNI | 92189F528 |
| NEM | NEWMONT CORP | 27,900 | $1.731M | 0.1% | $62.04 * | $30.08 | +82.6% | COM | 651639106 |
| KKR | KKR & CO INC | 22,900 | $1.706M | 0.1% | $74.50 * | $40.82 | +76.3% | COM | 48251W104 |
| SUB | ISHARES TR | 15,500 | $1.664M | 0.1% | $107.35 | $107.40 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 3,998 | $1.659M | 0.1% | $414.96 * | $193.63 | +93.7% | COM | 437076102 |
| AA | ALCOA CORP | 25,000 | $1.49M | 0.1% | $59.60 * | $40.36 | +41.3% | COM | 013872106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,000 | $1.404M | 0.1% | $156.00 | $124.85 | +23.4% | COM | 43300A203 |
| NIO | NIO INC | 44,000 | $1.394M | 0.1% | $31.68 | $38.13 | -16.9% | SPON ADS | 62914V106 |
| GFI | GOLD FIELDS LTD | 125,000 | $1.374M | 0.1% | $10.99 | $7.57 | +45.1% | SPONSORED ADR | 38059T106 |
| SVM | SILVERCORP METALS INC | 352,000 | $1.324M | 0.0% | $3.76 | $4.02 | -6.5% | COM | 82835P103 |
| EQNR | EQUINOR ASA | 50,000 | $1.317M | 0.0% | $26.34 | $17.83 | +47.7% | SPONSORED ADR | 29446M102 |
| PAAS | PAN AMERN SILVER CORP | 50,000 | $1.249M | 0.0% | $24.98 | $20.04 | +24.6% | COM | 697900108 |
| MAR | MARRIOTT INTL INC NEW | 7,000 | $1.157M | 0.0% | $165.29 * | $134.64 | +18.4% | CL A | 571903202 |
| — | NOMAD ROYALTY COMPANY LTD | 150,000 | $1.151M | 0.0% | $7.67 | $6.02 | — | COM | 65532M606 |
| — | BARRICK GOLD CORP | 3,900 | $1.108M | 0.0% | $284.10 | $18.54 | — | Call | 067901108 |
| CSIQ | CANADIAN SOLAR INC | 35,000 | $1.095M | 0.0% | $31.29 | $20.25 | +54.5% | COM | 136635109 |
| COTY | COTY INC | 100,000 | $1.05M | 0.0% | $10.50 | $9.38 | +11.9% | COM CL A | 222070203 |
| SKE | SKEENA RESOURCES LTD NEW | 100,000 | $1.042M | 0.0% | $10.42 | $10.34 | +0.9% | COM | 83056P715 |
| — | TOTALENERGIES SE | 20,000 | $989K | 0.0% | $49.45 | $42.60 | — | SPONSORED ADS | 89151E109 |
| EOG | EOG RES INC | 10,000 | $888K | 0.0% | $88.80 * | $58.82 | +25.6% | COM | 26875P101 |
| — | BURCON NUTRASCIENCE CORP | 750,000 | $884K | 0.0% | $1.18 | $2.79 | — | COM | 120831102 |
| SBR | SABINE RTY TR | 20,000 | $834K | 0.0% | $41.70 | $42.24 | — | UNIT BEN INT | 785688102 |
| MOS | MOSAIC CO NEW | 20,000 | $786K | 0.0% | $39.30 * | $26.91 | +32.5% | COM | 61945C103 |
| LPX | LOUISIANA PAC CORP | 10,000 | $784K | 0.0% | $78.40 | $28.77 | +172.3% | COM | 546347105 |
| — | DENBURY INC | 10,000 | $766K | 0.0% | $76.60 | $70.30 | — | COM | 24790A101 |
| LNG | CHENIERE ENERGY INC | 7,500 | $761K | 0.0% | $101.47 | $87.52 | +15.9% | COM NEW | 16411R208 |
| NTR | NUTRIEN LTD | 10,000 | $752K | 0.0% | $75.20 * | $41.03 | +62.3% | COM | 67077M108 |
| KRP | KIMBELL RTY PARTNERS LP | 55,000 | $750K | 0.0% | $13.64 | $13.48 | — | UNIT | 49435R102 |
| OXY | OCCIDENTAL PETE CORP | 25,000 | $725K | 0.0% | $29.00 * | $25.18 | +8.7% | COM | 674599105 |
| BSM | BLACK STONE MINERALS L P | 70,000 | $723K | 0.0% | $10.33 | $11.40 | — | COM UNIT | 09225M101 |
| COP | CONOCOPHILLIPS | 10,000 | $722K | 0.0% | $72.20 * | $32.91 | +89.4% | COM | 20825C104 |
| CF | CF INDS HLDGS INC | 10,000 | $708K | 0.0% | $70.80 * | $36.20 | +79.5% | COM | 125269100 |
| — | LINDE PLC | 2,000 | $693K | 0.0% | $346.50 | $238.00 | — | SHS | G5494J103 |
| MP | MP MATERIALS CORP | 15,000 | $681K | 0.0% | $45.40 | $39.42 | +15.2% | COM CL A | 553368101 |
| SA | SEABRIDGE GOLD INC | 40,000 | $660K | 0.0% | $16.50 | $16.33 | +1.0% | COM | 811916105 |
| BE | BLOOM ENERGY CORP | 30,000 | $658K | 0.0% | $21.93 | $21.16 | +3.7% | COM CL A | 093712107 |
| — | PIEDMONT LITHIUM INC | 12,500 | $656K | 0.0% | $52.48 | $78.16 | — | COM | 72016P105 |
| WFG | WEST FRASER TIMBER CO LTD | 6,750 | $645K | 0.0% | $95.56 | $65.90 | +44.7% | COM | 952845105 |
| RACE | FERRARI N V | 2,429 | $629K | 0.0% | $258.95 | $205.37 | +26.0% | COM | N3167Y103 |
| RYN | RAYONIER INC | 15,000 | $605K | 0.0% | $40.33 | $34.49 | — | COM | 754907103 |
| PCH | POTLATCHDELTIC CORPORATION | 10,000 | $602K | 0.0% | $60.20 | $39.00 | — | COM | 737630103 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 60,000 | $597K | 0.0% | $9.95 | $9.90 | — | COM CL A | G4R87P114 |
| EL | LAUDER ESTEE COS INC | 1,584 | $586K | 0.0% | $369.95 * | $243.80 | +42.3% | CL A | 518439104 |
| MGM | MGM RESORTS INTERNATIONAL | 13,000 | $583K | 0.0% | $44.85 | $40.73 | +10.2% | COM | 552953101 |
| PVH | PVH CORPORATION | 5,400 | $576K | 0.0% | $106.67 | $108.49 | -2.4% | COM | 693656100 |
| VLO | VALERO ENERGY CORP | 7,500 | $563K | 0.0% | $75.07 * | $63.00 | +5.0% | COM | 91913Y100 |
| RRC | RANGE RES CORP | 30,000 | $535K | 0.0% | $17.83 | $16.21 | +10.0% | COM | 75281A109 |
| PSX | PHILLIPS 66 | 6,500 | $471K | 0.0% | $72.46 * | $68.50 | -8.9% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 989 | $467K | 0.0% | $472.19 * | $261.18 | +74.7% | COM | 78409V104 |
| HAL | HALLIBURTON CO | 20,000 | $457K | 0.0% | $22.85 * | $22.70 | -7.2% | COM | 406216101 |
| — | VIPER ENERGY PARTNERS LP | 20,000 | $426K | 0.0% | $21.30 | $18.85 | — | COM UNT RP INT | 92763M105 |
| TMC | TMC THE METALS COMPANY INC | 200,000 | $416K | 0.0% | $2.08 | $3.03 | -31.4% | COM | 87261Y106 |
| MSCI | MSCI INC | 634 | $388K | 0.0% | $611.99 * | $184.58 | +217.5% | COM | 55354G100 |
| SLB | SCHLUMBERGER LTD | 12,000 | $359K | 0.0% | $29.92 * | $15.47 | +76.9% | COM STK | 806857108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 44,700 | $355K | 0.0% | $7.94 | $8.67 | — | SPONSORED ADR | 607409109 |
| V | VISA INC | 1,555 | $337K | 0.0% | $216.72 * | $157.94 | +33.1% | COM CL A | 92826C839 |
| CMCL | CALEDONIA MNG CORP PLC | 25,000 | $292K | 0.0% | $11.68 * | $13.59 | -26.8% | SHS NEW | G1757E113 |
| JNUG | DIREXION SHS ETF TR | 3,800 | $244K | 0.0% | $64.21 | $65.91 | -2.7% | DAILY JR GLD MIN | 25460G831 |
| PLG | PLATINUM GROUP METALS LTD | 150,000 | $236K | 0.0% | $1.57 | $1.73 | -8.6% | COM | 72765Q882 |
| NBIS | YANDEX N V | 3,500 | $212K | 0.0% | $60.57 | $60.57 | — | SHS CLASS A | N97284108 |
| DQ | DAQO NEW ENERGY CORP | 5,125 | $207K | 0.0% | $40.39 | $66.93 | -39.8% | SPNSRD ADS NEW | 23703Q203 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,000 | $198K | 0.0% | $19.80 | $19.56 | +1.0% | AGRICULTURE FD | 46140H106 |
| SIL | GLOBAL X FDS | 5,000 | $184K | 0.0% | $36.80 | $37.90 | -3.2% | GLOBAL X SILVER | 37954Y848 |
| — | BARRICK GOLD CORP | 9,600 | $182K | 0.0% | $18.96 | $18.54 | — | COM | 067901108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,000 | $180K | 0.0% | $90.00 | $94.80 | -5.2% | PHYSCL PLATM SHS | 003260106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,260 | $172K | 0.0% | $136.51 * | $85.14 | +52.3% | COM | 45866F104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,200 | $169K | 0.0% | $76.82 | $79.83 | -5.3% | COM | V7780T103 |
| — | DIREXION SHS ETF TR | 7,450 | $151K | 0.0% | $20.27 | $17.71 | — | DAILY FTSE CHINA | 25460E521 |
| EPOL | ISHARES TR | 6,000 | $126K | 0.0% | $21.00 | $21.97 | -4.1% | MSCI POLAND ETF | 46429B606 |
| PZG | PARAMOUNT GOLD NEV CORP | 170,000 | $119K | 0.0% | $0.70 | $1.07 | -34.7% | COM | 69924M109 |
| PDD | PINDUODUO INC | 2,000 | $117K | 0.0% | $58.50 | $78.86 | -26.1% | SPONSORED ADS | 722304102 |
| MCO | MOODYS CORP | 300 | $117K | 0.0% | $390.00 * | $242.42 | +55.7% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $115K | 0.0% | $383.33 * | $342.01 | +1.1% | COM | 38141G104 |
| GREK | GLOBAL X FDS | 4,000 | $106K | 0.0% | $26.50 | $27.45 | -3.6% | MSCI GREECE ETF | 37954Y319 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $82,000 | 0.0% | $410.00 * | $438.02 | -11.0% | COM | 57060D108 |
| CBOE | CBOE GLOBAL MKTS INC | 600 | $78,000 | 0.0% | $130.00 * | $91.32 | +36.0% | COM | 12503M108 |
| BABA | ALIBABA GROUP HLDG LTD | 630 | $75,000 | 0.0% | $119.05 | $226.58 | -47.6% | SPONSORED ADS | 01609W102 |
| — | BARCLAYS BANK PLC | 1,100 | $67,000 | 0.0% | $60.91 | $60.91 | — | ETN LKD 48 | 06746P563 |
| KRBN | KRANESHARES TR | 1,300 | $66,000 | 0.0% | $50.77 | $45.18 | +12.7% | GLOBAL CARB STRA | 500767678 |
| — | VANECK ETF TRUST | 1,079 | $65,000 | 0.0% | $60.24 | — | — | Call | 92189F403 |
| IYR | ISHARES TR | 500 | $58,000 | 0.0% | $116.00 | $109.55 | +6.0% | U.S. REAL ES ETF | 464287739 |
| KCCA | KRANESHARES TR | 2,000 | $56,000 | 0.0% | $28.00 | $27.03 | +4.5% | CALIFORNIA CARB ADDED | 500767553 |
| SPY | SPDR S&P 500 ETF TR | 100 | $47,000 | 0.0% | $470.00 | $292.70 | +62.3% | TR UNIT | 78462F103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 2,000 | $45,000 | 0.0% | $22.50 | $21.50 | +3.5% | BASE METALS FD | 46140H700 |
| CORN | TEUCRIUM COMMODITY TR | 2,000 | $43,000 | 0.0% | $21.50 | $20.17 | +6.8% | CORN FD SHS | 88166A102 |
| QQQ | INVESCO QQQ TR | 100 | $40,000 | 0.0% | $400.00 | $224.13 | +77.5% | UNIT SER 1 | 46090E103 |
| HSBC | HSBC HLDGS PLC | 300 | $25,000 | 0.0% | $83.33 | — | — | Call | 404280406 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $24,000 | 0.0% | $20.00 | $20.61 | -1.8% | GBL WND ENRG ETF | 33736G106 |
| SLX | VANECK ETF TRUST | 300 | $16,000 | 0.0% | $53.33 | $55.16 | -3.6% | STEEL ETF | 92189F205 |
| UGA | UNITED STS GASOLINE FD LP | 400 | $16,000 | 0.0% | $40.00 * | $35.40 | +15.7% | UNITS | 91201T102 |
| — | TEUCRIUM COMMODITY TR | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | WHEAT FD | 88166A508 |
| USO | UNITED STS OIL FD LP | 200 | $11,000 | 0.0% | $55.00 | $45.14 | +20.4% | UNITS | 91232N207 |