Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $2.993B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | 8,690,336 | $403M | 13.5% | $46.36 | $42.12 | +10.1% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 20,750,111 | $379M | 12.7% | $18.25 | $15.92 | +14.6% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 8,991,349 | $356M | 11.9% | $39.57 * | $34.12 | +12.8% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 7,162,933 | $328M | 11.0% | $45.80 * | $38.42 | +10.9% | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC | 1,809,766 | $105M | 3.5% | $58.01 | $41.96 | +38.3% | COM | 011659109 |
| JBLU | JETBLUE AWYS CORP | 6,983,054 | $104M | 3.5% | $14.95 | $12.93 | +15.6% | COM | 477143101 |
| ALGT | ALLEGIANT TRAVEL CO | 616,869 | $100M | 3.3% | $162.39 * | $123.51 | +27.1% | COM | 01748X102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,804,889 | $99.61M | 3.3% | $26.18 | $36.86 | -29.3% | COM | 866683105 |
| — | HAWAIIAN HOLDING INC | 5,012,194 | $98.74M | 3.3% | $19.70 | $23.67 | — | COM | 419879101 |
| SKYW | SKYWEST INC | 3,338,647 | $96.32M | 3.2% | $28.85 | $35.30 | -18.3% | COM | 830879102 |
| — | SPIRIT AIRLS INC | 4,373,014 | $95.64M | 3.2% | $21.87 | $24.66 | — | COM | 848577102 |
| SABR | SABRE CORP | 6,549,804 | $74.86M | 2.5% | $11.43 | $11.16 | +2.4% | COM | 78573M104 |
| BKNG | BOOKING HOLDINGS INC | 29,231 | $68.65M | 2.3% | $2348.47 | $2296.59 | +0.6% | COM | 09857L108 |
| TRIP | TRIPADVISOR INC | 2,468,862 | $66.96M | 2.2% | $27.12 | $42.01 | -35.5% | COM | 896945201 |
| EXPE | EXPEDIA GROUP INC | 339,441 | $66.42M | 2.2% | $195.67 | $169.08 | +14.8% | COM NEW | 30212P303 |
| BA | BOEING CO | 332,469 | $63.67M | 2.1% | $191.50 | $237.49 | -19.4% | COM | 097023105 |
| TXT | TEXTRON INC | 852,445 | $63.41M | 2.1% | $74.38 | $64.33 | +15.2% | COM | 883203101 |
| GD | GENERAL DYNAMICS CORP | 242,027 | $58.37M | 2.0% | $241.18 * | $133.23 | +67.1% | COM | 369550108 |
| CPA | COPA HOLDINGS SA | 398,592 | $33.34M | 1.1% | $83.64 * | $69.17 | +2.8% | CL A | P31076105 |
| RYAAY | RYANAIR HOLDINGS PLC | 369,442 | $32.19M | 1.1% | $87.12 | $107.16 | -18.7% | SPONSORED ADS | 783513203 |
| EMBJ | EMBRAER S.A. | 2,370,857 | $29.9M | 1.0% | $12.61 | $14.55 | -13.3% | SPONSORED ADS | 29082A107 |
| TCOM | TRIP COM GROUP LTD | 1,227,904 | $28.39M | 0.9% | $23.12 | $28.57 | -19.1% | ADS | 89677Q107 |
| — | GOL LINHAS AEREAS INTELIGENT | 2,661,809 | $19.16M | 0.6% | $7.20 | $7.07 | — | SPON ADR PFD NEW | 38045R206 |
| — | AZUL S A | 1,242,830 | $18.7M | 0.6% | $15.05 | $15.49 | — | SPONSR ADR PFD | 05501U106 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 664,714 | $17.83M | 0.6% | $26.83 | $26.83 | — | NOTE 2/1 ADDED | 56087FAB0 |
| WPM | WHEATON PRECIOUS METALS CORP | 331,207 | $15.76M | 0.5% | $47.58 * | $26.31 | +73.7% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 109,130 | $15.42M | 0.5% | $141.27 | $113.56 | +24.4% | COM | 780287108 |
| FNV | FRANCO NEV CORP | 83,866 | $13.38M | 0.4% | $159.53 * | $111.08 | +38.7% | COM | 351858105 |
| SSRM | SSR MNG INC | 360,812 | $7.848M | 0.3% | $21.75 | $15.95 | +36.4% | COM | 784730103 |
| HMY | HARMONY GOLD MINING CO LTD | 1,157,575 | $5.823M | 0.2% | $5.03 | $3.77 | +33.6% | SPONSORED ADR | 413216300 |
| — | SANDSTORM GOLD LTD | 718,640 | $5.807M | 0.2% | $8.08 | $5.56 | — | COM NEW | 80013R206 |
| CGAU | CENTERRA GOLD INC | 524,004 | $5.151M | 0.2% | $9.83 * | $7.31 | +20.1% | COM | 152006102 |
| TSLA | TESLA INC | 4,455 | $4.801M | 0.2% | $1077.67 * | $160.92 | +123.2% | COM | 88160R101 |
| EGO | ELDORADO GOLD CORP NEW | 424,230 | $4.755M | 0.2% | $11.21 | $9.42 | +19.0% | COM | 284902509 |
| NEM | NEWMONT CORP | 1,850 | $4.741M | 0.2% | $2562.70 * | $30.08 | +135.6% | Call | 651639106 |
| BTG | B2GOLD CORP | 1,028,342 | $4.72M | 0.2% | $4.59 * | $3.40 | +15.9% | COM | 11777Q209 |
| SBSW | SIBANYE STILLWATER LTD | 274,839 | $4.461M | 0.1% | $16.23 | $13.19 | +23.0% | SPONSORED ADR | 82575P107 |
| — | OSISKO GOLD ROYALTIES LTD | 331,006 | $4.366M | 0.1% | $13.19 | $11.91 | — | COM | 68827L101 |
| IAG | IAMGOLD CORP | 1,162,379 | $4.045M | 0.1% | $3.48 | $3.00 | +16.1% | COM | 450913108 |
| SVM | SILVERCORP METALS INC | 1,052,041 | $3.808M | 0.1% | $3.62 | $3.77 | -4.1% | COM | 82835P103 |
| MTA | METALLA RTY & STREAMING LTD | 475,000 | $3.383M | 0.1% | $7.12 | $6.93 | +2.0% | COM NEW | 59124U605 |
| — | MAVERIX METALS INC | 600,000 | $2.875M | 0.1% | $4.79 | $5.02 | — | COM | 57776F405 |
| — | BARRICK GOLD CORP | 3,900 | $2.75M | 0.1% | $705.13 | $18.54 | — | Call | 067901108 |
| BX | BLACKSTONE GROUP INC | 20,000 | $2.539M | 0.1% | $126.95 * | $72.04 | +55.5% | COM | 09260D107 |
| AAPL | APPLE INC | 14,200 | $2.479M | 0.1% | $174.58 | $108.61 | +57.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 750 | $2.445M | 0.1% | $3260.00 * | $141.41 | +15.3% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 12,900 | $2.412M | 0.1% | $186.98 * | $171.78 | +3.6% | COM | 025816109 |
| EMX | EMX ROYALTY CORP | 1,000,000 | $2.16M | 0.1% | $2.16 | $1.13 | — | COM | 26873J107 |
| EL | LAUDER ESTEE COS INC | 7,634 | $2.079M | 0.1% | $272.33 * | $274.25 | -6.8% | CL A | 518439104 |
| NEM | NEWMONT CORP | 25,000 | $1.986M | 0.1% | $79.44 * | $30.08 | +135.6% | COM | 651639106 |
| GFI | GOLD FIELDS LTD | 125,000 | $1.933M | 0.1% | $15.46 | $7.57 | +104.1% | SPONSORED ARD | 38059T106 |
| — | FORTUNA SILVER MINES INC | 500,000 | $1.9M | 0.1% | $3.80 | $4.13 | — | COM | 349915108 |
| EQNR | EQUINOR ASA | 50,000 | $1.876M | 0.1% | $37.52 | $17.83 | +110.4% | SPONSORED ADR | 29446M102 |
| AA | ALCOA CORP | 20,000 | $1.801M | 0.1% | $90.05 * | $40.36 | +113.8% | COM | 013872106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,000 | $1.778M | 0.1% | $59.27 | $61.04 | -2.9% | SHORT TERM TREAS | 92206C102 |
| SMB | VANECK VECTORS ETF TR | 97,000 | $1.659M | 0.1% | $17.10 | $17.79 | -3.8% | SHORT MUNI ETF | 92189F528 |
| SUB | ISHARES TR | 15,500 | $1.621M | 0.1% | $104.58 | $107.40 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| — | YAMANA GOLD INC | 275,000 | $1.535M | 0.1% | $5.58 | $5.58 | — | COM | 98462Y100 |
| — | VIZSLA SILVER CORP | 750,000 | $1.512M | 0.1% | $2.02 | $2.02 | — | COM NEW | 92859G202 |
| SBR | SABINE ROYALTY TR | 25,000 | $1.444M | 0.0% | $57.76 | $45.34 | — | UNIT BEN INT | 785688102 |
| EOG | EOG RES INC | 12,000 | $1.431M | 0.0% | $119.25 * | $64.60 | +56.0% | COM | 26875P101 |
| UBS | UBS GROUP AG | 73,000 | $1.426M | 0.0% | $19.53 | $17.60 | +11.0% | SHS | H42097107 |
| OXY | OCCIDENTAL PETE CORP | 25,000 | $1.419M | 0.0% | $56.76 * | $25.18 | +113.2% | COM | 674599105 |
| MOS | MOSAIC CO NEW | 20,000 | $1.33M | 0.0% | $66.50 * | $26.91 | +124.8% | COM | 61945C103 |
| RCL | ROYAL CARIBBEAN GROUP | 14,200 | $1.19M | 0.0% | $83.80 | $77.76 | +5.9% | COM | V7780T103 |
| SKE | SKEENA RESOURCES | 100,000 | $1.113M | 0.0% | $11.13 | $10.34 | +7.6% | COM | 83056P715 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,300 | $1.108M | 0.0% | $151.78 | $124.85 | +20.0% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 6,300 | $1.107M | 0.0% | $175.71 * | $134.64 | +25.9% | CL A | 571903202 |
| — | NOMAD ROYALTY COMPANY LTD | 150,000 | $1.098M | 0.0% | $7.32 | $6.02 | — | COM NEW | 65532M606 |
| CCL | CARNIVAL CORP | 54,000 | $1.092M | 0.0% | $20.22 | $20.22 | +0.0% | UNIT 99/99/9999 | 143658300 |
| LNG | CHENIERE ENERGY INC | 7,500 | $1.04M | 0.0% | $138.67 | $87.52 | +58.4% | COM NEW | 16411R208 |
| NTR | NUTRIEN LTD | 10,000 | $1.039M | 0.0% | $103.90 * | $41.03 | +125.6% | COM | 67077M108 |
| CF | CF INDS HLDGS INC | 10,000 | $1.031M | 0.0% | $103.10 * | $36.20 | +162.4% | COM | 125269100 |
| CG | CARLYLE GROUP INC | 21,000 | $1.027M | 0.0% | $48.90 * | $41.62 | +2.5% | COM | 14316J108 |
| — | TOTAL SE | 20,000 | $1.011M | 0.0% | $50.55 | $42.60 | — | SPONSORED ADS | 89151E109 |
| COP | CONOCOPHILLIPS | 10,000 | $1M | 0.0% | $100.00 * | $32.91 | +164.5% | COM | 20825C104 |
| BSM | BLACK STONE MINERALS L P | 70,000 | $942K | 0.0% | $13.46 | $11.40 | — | COM UNIT | 09225M101 |
| RRC | RANGE RES CORP | 30,000 | $911K | 0.0% | $30.37 | $16.21 | +87.4% | COM | 75281A109 |
| KRP | KIMBELL RTY PARTNERS LP | 55,000 | $894K | 0.0% | $16.25 | $13.48 | — | UNIT | 49435R102 |
| MP | MP MATERIALS CORP | 15,000 | $860K | 0.0% | $57.33 | $39.42 | +45.5% | COM CL A | 553368101 |
| — | DENBURY INC | 10,000 | $786K | 0.0% | $78.60 | $70.30 | — | COM | 24790A101 |
| VLO | VALERO ENERGY CORP | 7,500 | $762K | 0.0% | $101.60 * | $63.00 | +43.5% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 20,000 | $757K | 0.0% | $37.85 * | $22.70 | +54.3% | COM | 406216101 |
| SA | SEABRIDGE GOLD INC | 40,000 | $740K | 0.0% | $18.50 | $16.33 | +13.3% | COM | 811916105 |
| BE | BLOOM ENERGY CORP | 30,000 | $725K | 0.0% | $24.17 | $21.16 | +14.1% | COM CL A | 093712107 |
| — | BURCON NUTRASCIENCE CORP | 750,000 | $714K | 0.0% | $0.95 | $2.79 | — | COM | 120831102 |
| — | LINDE PLC | 2,000 | $639K | 0.0% | $319.50 | $238.00 | — | SHS | G5494J103 |
| RYN | RAYONIER INC | 15,000 | $617K | 0.0% | $41.13 | $34.49 | — | COM | 754907103 |
| — | VIPER ENERGY PARTNERS LP | 20,000 | $591K | 0.0% | $29.55 | $18.85 | — | COM UNT RP INT | 92763M105 |
| PSX | PHILLIPS 66 | 6,500 | $562K | 0.0% | $86.46 * | $68.50 | +9.8% | COM | 718546104 |
| WFG | WEST FRASER TIMBER CO LTD | 6,750 | $555K | 0.0% | $82.22 | $65.90 | +25.1% | COM | 952845105 |
| NIO | NIO INC | 26,000 | $547K | 0.0% | $21.04 | $38.13 | -44.8% | SPON ADS | 62914V106 |
| RACE | FERRARI N V | 2,429 | $530K | 0.0% | $218.20 | $205.37 | +6.2% | COM | N3167Y103 |
| PCH | POTLATCHDELTIC CORPORATION | 10,000 | $527K | 0.0% | $52.70 | $39.00 | — | COM | 737630103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,966 | $506K | 0.0% | $72.64 | $69.18 | +5.1% | SHS | M9T951109 |
| SBUX | STARBUCKS CORP | 5,500 | $500K | 0.0% | $90.91 * | $85.95 | -3.4% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 12,000 | $496K | 0.0% | $41.33 * | $15.47 | +144.8% | COM | 806857108 |
| SBLK | STAR BULK CARRIERS CORP | 13,404 | $398K | 0.0% | $29.69 | $26.15 | +13.5% | SHS PAR | Y8162K204 |
| CMCL | CALEDONIA MNG CORP PLC | 25,000 | $380K | 0.0% | $15.20 * | $13.59 | -3.4% | SHS NEW | G1757E113 |
| CSIQ | CANADIAN SOLAR INC | 10,000 | $354K | 0.0% | $35.40 | $20.25 | +74.6% | COM | 136635109 |
| FDX | FEDEX CORP | 1,437 | $333K | 0.0% | $231.73 * | $216.03 | -1.3% | COM | 31428X106 |
| GREK | GLOBAL X FDS | 12,500 | $332K | 0.0% | $26.56 | $27.36 | -2.8% | MSCI GREECE ETF | 37954Y319 |
| PLG | PLATINUM GROUP METALS LTD | 150,000 | $324K | 0.0% | $2.16 * | $1.73 | +22.1% | COM | 72765Q882 |
| LPX | LOUISIANA PAC CORP | 5,000 | $311K | 0.0% | $62.20 | $28.77 | +115.9% | COM | 546347105 |
| UPS | UNITED PARCEL SERVICE INC | 1,451 | $311K | 0.0% | $214.33 * | $177.17 | +1.3% | CL B | 911312106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,338 | $309K | 0.0% | $71.23 | $79.89 | -10.7% | COMMON STOCK | 36262G101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,989 | $308K | 0.0% | $103.04 * | $105.10 | -6.4% | COM | 302130109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,378 | $284K | 0.0% | $24.96 | $28.24 | -11.5% | SPONSORED ADS A | 98980A105 |
| DAC | DANAOS CORPORATION | 2,228 | $229K | 0.0% | $102.78 * | $78.87 | +13.1% | SHS | Y1968P121 |
| EPOL | ISHARES TR | 12,000 | $228K | 0.0% | $19.00 | $20.88 | -9.0% | MSCI POLAND ETF | 46429B606 |
| MATX | MATSON INC | 1,887 | $228K | 0.0% | $120.83 * | $95.47 | +19.8% | COM | 57686G105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 16,809 | $208K | 0.0% | $12.37 | $12.37 | — | SHS NEW | G39637205 |
| GDX | VANECK VECTORS ETF TR | 5,000 | $191K | 0.0% | $38.20 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| DQ | DAQO NEW ENERGY CORP | 4,375 | $181K | 0.0% | $41.37 | $66.93 | -38.3% | SPNSRD ADS NEW | 23703Q203 |
| PZG | PARAMOUNT GOLD NEV CORP | 170,000 | $111K | 0.0% | $0.65 | $1.07 | -39.1% | COM | 69924M109 |
| SOYB | TEUCRIUM COMMODITY TR | 4,000 | $107K | 0.0% | $26.75 | $26.75 | — | SOYBEAN FD | 88166A607 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 1,155 | $106K | 0.0% | $91.77 | $94.80 | -3.2% | PHYSCL PLATM SHS | 003260106 |
| CORN | TEUCRIUM COMMODITY TR | 3,500 | $95,000 | 0.0% | $27.14 | $21.83 | +24.4% | CORN FD SHS | 88166A102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 4,200 | $92,000 | 0.0% | $21.90 | $19.56 | +11.8% | AGRICULTURE FD | 46140H106 |
| BABA | ALIBABA GROUP HLDG LTD | 630 | $69,000 | 0.0% | $109.52 | $226.58 | -52.0% | SPONSORED ADS | 01609W102 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 300 | $63,000 | 0.0% | $210.00 | $217.17 | -3.8% | PHYSCL PALLADM | 003262102 |
| CANE | TEUCRIUM COMMODITY TR | 5,000 | $48,000 | 0.0% | $9.60 | $9.16 | +5.3% | SUGAR FD | 88166A409 |
| MOO | VANECK VECTORS ETF TR | 400 | $42,000 | 0.0% | $105.00 | $96.79 | +8.0% | AGRIBUSINESS ETF | 92189F700 |
| PAVE | GLOBAL X FDS | 1,500 | $42,000 | 0.0% | $28.00 | $27.18 | +4.1% | US INFR DEV ETF | 37954Y673 |
| — | TEUCRIUM COMMODITY TR | 3,500 | $35,000 | 0.0% | $10.00 | $8.57 | — | WHEAT FD | 88166A508 |
| IYE | ISHARES TR | 700 | $29,000 | 0.0% | $41.43 | $36.85 | +11.0% | U.S. ENERGY ETF | 464287796 |
| SLX | VANECK VECTORS ETF TR | 400 | $27,000 | 0.0% | $67.50 | $56.14 | +20.8% | STEEL ETF | 92189F205 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,000 | $26,000 | 0.0% | $26.00 | $21.50 | +20.2% | BASE METALS FD | 46140H700 |
| — | ETF MANAGERS GRP COMMDTY TR | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | BREAKWAVE DRY | 26923H200 |
| — | DIREXION SHS ETF TR | 1,350 | $22,000 | 0.0% | $16.30 | $17.71 | — | DAILY FTSE CHINA | 25460E521 |
| UGA | UNITED STS GASOLINE FD LP | 400 | $22,000 | 0.0% | $55.00 | $35.40 | +57.3% | UNITS | 91201T102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 900 | $18,000 | 0.0% | $20.00 | $20.61 | -4.2% | GBL WND ENRG ETF | 33736G106 |
| CUT | INVESCO EXCH TRADED FD TR II | 500 | $18,000 | 0.0% | $36.00 | $35.82 | -1.4% | MSCI GBL TIMBR | 46138E545 |
| — | UNITED STS NAT GAS FD LP | 800 | $16,000 | 0.0% | $20.00 | $20.00 | — | UNIT PAR | 912318300 |
| — | DIREXION SHS ETF TR | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | HYDROGEN ETF ADDED | 25460G617 |
| TAN | INVESCO EXCH TRADED FD TR II | 150 | $11,000 | 0.0% | $73.33 * | $69.11 | +9.2% | SOLAR ETF | 46138G706 |
| URA | GLOBAL X FDS | 400 | $10,000 | 0.0% | $25.00 * | $23.19 | +12.8% | GLOBAL X URANIUM | 37954Y871 |
| — | VANECK VECTORS ETF TR | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | 92189F403 |