Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIR | 6,688,043 | $242M | 11.6% | $38.42 | +4.1% | COM | 844741108 |
| UAL | UNITED AIRLINES | 6,472,182 | $229M | 11.0% | $42.12 | +4.2% | COM | 910047109 |
| AAL | AMERICAN AIRLINE | 17,864,691 | $227M | 10.8% | $15.92 | +4.6% | COM | 02376R102 |
| DAL | DELTA AIR LI | 7,520,099 | $218M | 10.4% | $34.12 | +8.7% | COM NEW | 247361702 |
| — | SPIRIT AIRLINES | 3,967,445 | $94.58M | 4.5% | $24.66 | — | COM | 848577102 |
| ULCC | FRONTIER GROUP H | 8,631,772 | $80.88M | 3.9% | $10.12 | 0.0% | COM | 35909R108 |
| — | HAWAIIAN HOLDING | 5,055,405 | $72.34M | 3.5% | $23.67 | — | COM | 419879101 |
| ALK | ALASKA AIR GROUP | 1,799,631 | $72.08M | 3.4% | $41.96 | +16.4% | COM | 011659109 |
| JBLU | JETBLUE AIRWAYS | 8,400,096 | $70.31M | 3.4% | $12.55 | -14.8% | COM | 477143101 |
| SKYW | SKYWEST INC | 3,305,988 | $70.25M | 3.4% | $35.30 | -25.6% | COM | 830879102 |
| ALGT | ALLEGIANT TRAVEL | 595,985 | $67.4M | 3.2% | $123.51 | +12.6% | COM | 01748X102 |
| BA | BOEING CO/THE | 420,282 | $57.46M | 2.7% | $218.69 | -32.5% | COM | 097023105 |
| GD | GENERAL DYNAMICS | 249,601 | $55.22M | 2.6% | $135.67 | +57.3% | COM | 369550108 |
| MOG/A | MOOG INC-CLASS A | 687,749 | $54.6M | 2.6% | $78.55 | 0.0% | CL A | 615394202 |
| — | AIR TRANSPORT SE | 1,824,348 | $52.41M | 2.5% | $28.73 | — | COM | 00922R105 |
| TXT | TEXTRON INC | 856,950 | $52.33M | 2.5% | $64.33 | +1.6% | COM | 883203101 |
| BKNG | BOOKING HOLDINGS | 25,801 | $45.13M | 2.2% | $2296.59 | -8.6% | COM | 09857L108 |
| EXPE | EXPEDIA GROUP IN | 453,146 | $42.97M | 2.1% | $161.90 | -13.2% | COM NEW | 30212P303 |
| TRIP | TRIPADVISOR INC | 2,369,021 | $42.17M | 2.0% | $42.01 | -43.6% | COM | 896945201 |
| TCOM | TRIP.COM GRO-ADR | 1,249,130 | $34.29M | 1.6% | $30.12 | — | ADS | 89677Q107 |
| CPA | COPA HOLDIN-CL A | 424,367 | $26.89M | 1.3% | $68.61 | -12.6% | CL A | P31076105 |
| RYAAY | RYANAIR HLDG-ADR | 346,889 | $23.33M | 1.1% | $96.26 | — | SPONSORED ADS | 783513203 |
| EMBJ | EMBRAER SA-ADR | 1,331,051 | $11.69M | 0.6% | $16.22 | — | SPONSORED ADS | 29082A107 |
| FNV | FRANCO NEV CORP | 87,229 | $11.48M | 0.5% | $112.31 | +27.3% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 308,862 | $11.13M | 0.5% | $26.31 | +58.7% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 101,322 | $10.82M | 0.5% | $113.56 | +8.9% | COM | 780287108 |
| VLRS | CONTROLADORA-ADR | 968,296 | $9.944M | 0.5% | $10.27 | — | SPON ADR RP 10 | 21240E105 |
| — | AZUL SA-ADR | 1,386,157 | $9.842M | 0.5% | $14.63 | — | SPONSR ADR PFD | 05501U106 |
| — | GOL-ADR | 2,780,278 | $9.481M | 0.5% | $6.92 | — | SPON ADR PFD NEW | 38045R206 |
| — | MAVERIX METALS I | 1,431,934 | $6.22M | 0.3% | $4.63 | — | COM NEW | 57776F405 |
| HMY | HARMONY GOLD MINING CO LTD | 1,338,082 | $4.188M | 0.2% | $3.17 | — | SPONSORED ADR | 413216300 |
| SBSW | SIBANYE STILLWATER LTD | 331,487 | $3.305M | 0.2% | $12.23 | — | SPONSORED ADR | 82575P107 |
| — | OSISKO GOLD ROYA | 318,365 | $3.215M | 0.2% | $11.91 | — | COM | 68827L101 |
| SVM | SILVERCORP METALS INC | 1,170,999 | $2.904M | 0.1% | $3.70 | -18.2% | COM | 82835P103 |
| TSLA | TESLA INC | 3,955 | $2.663M | 0.1% | $160.92 | +69.6% | COM | 88160R101 |
| EMX | EMX ROYALTY CORP | 1,250,000 | $2.302M | 0.1% | $1.27 | — | COM | 26873J107 |
| MTA | METALLA RTY & STREAMING LTD | 475,000 | $2.296M | 0.1% | $6.93 | -16.0% | COM NEW | 59124U605 |
| IAG | IAMGOLD CORP | 1,416,429 | $2.281M | 0.1% | $2.91 | -13.5% | COM | 450913108 |
| — | YAMANA GOLD INC | 490,000 | $2.279M | 0.1% | $5.17 | — | COM | 98462Y100 |
| SBUX | STARBUCKS CORP | 26,500 | $2.024M | 0.1% | $73.61 | -4.4% | COM | 855244109 |
| — | NOMAD ROYALTY CO | 280,000 | $1.971M | 0.1% | $6.49 | — | COM NEW | 65532M606 |
| NEM | NEWMONT CORP | 28,570 | $1.841M | 0.1% | $30.08 | +110.4% | Call | 651639106 |
| IAUX | I-80 GOLD CORP | 1,000,000 | $1.803M | 0.1% | $2.49 | 0.0% | COM | 44955L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,000 | $1.766M | 0.1% | $60.88 | — | SHORT TERM TREAS | 92206C102 |
| EQNR | EQUINOR ASA | 50,000 | $1.738M | 0.1% | $18.64 | — | SPONSORED ADR | 29446M102 |
| SSRM | SSR MNG INC | 100,000 | $1.67M | 0.1% | $15.95 | +29.5% | COM | 784730103 |
| SMB | VANECK VECTORS ETF TR | 97,000 | $1.659M | 0.1% | $17.72 | — | VANECK SHRT MUNI | 92189F528 |
| SUB | ISHARES TR | 15,500 | $1.622M | 0.1% | $107.35 | — | SHRT NAT MUN ETF | 464288158 |
| AEM | AGNICO EAGLE MINES LTD | 35,000 | $1.602M | 0.1% | $50.76 | 0.0% | COM | 008474108 |
| SBR | SABINE ROYALTY TR | 25,000 | $1.522M | 0.1% | $45.34 | — | UNIT BEN INT | 785688102 |
| OXY | OCCIDENTAL PETE CORP | 25,000 | $1.472M | 0.1% | $25.18 | +130.9% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 10,500 | $1.456M | 0.1% | $171.78 | -8.3% | COM | 025816109 |
| — | FORTUNA SILVER | 500,000 | $1.422M | 0.1% | $4.13 | — | COM | 349915108 |
| EOG | EOG RES INC | 12,000 | $1.325M | 0.1% | $64.60 | +63.7% | COM | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 9,300 | $1.265M | 0.1% | $142.65 | +11.8% | CL A | 571903202 |
| — | TOTAL SE | 20,100 | $1.075M | 0.1% | $42.60 | — | SPONSORED ADS | 89151E109 |
| RCL | ROYAL CARIBBEAN GROUP | 28,700 | $1.002M | 0.0% | $69.36 | -11.9% | COM | V7780T103 |
| LNG | CHENIERE ENERGY INC | 7,500 | $998K | 0.0% | $87.52 | +55.6% | COM NEW | 16411R208 |
| COTY | COTY INC-CL A | 121,000 | $969K | 0.0% | $7.51 | 0.0% | COM CL A | 222070203 |
| BSM | BLACK STONE MINERALS L P | 70,000 | $958K | 0.0% | $11.40 | — | COM UNIT | 09225M101 |
| COP | CONOCOPHILLIPS | 10,000 | $898K | 0.0% | $32.91 | +173.3% | COM | 20825C104 |
| KRP | KIMBELL RTY PARTNERS LP | 55,000 | $862K | 0.0% | $13.48 | — | UNIT | 49435R102 |
| EGO | ELDORADO GOLD CORP NEW | 125,000 | $799K | 0.0% | $9.42 | -3.5% | COM | 284902509 |
| VLO | VALERO ENERGY CORP | 7,500 | $797K | 0.0% | $63.00 | +68.1% | COM | 91913Y100 |
| — | VIZSLA SILVER CO | 750,000 | $793K | 0.0% | $2.02 | — | COM NEW | 92859G202 |
| WSM | WILLIAMS-SONOMA INC | 6,800 | $754K | 0.0% | $60.24 | 0.0% | COM | 969904101 |
| SGI | TEMPUR SEALY INTL INC | 35,000 | $748K | 0.0% | $25.77 | 0.0% | COM | 88023U101 |
| RRC | RANGE RES CORP | 30,000 | $743K | 0.0% | $16.21 | +89.0% | COM | 75281A109 |
| HOG | HARLEY-DAVIDSON | 23,000 | $728K | 0.0% | $35.54 | 0.0% | COM | 412822108 |
| EL | LAUDER ESTEE COS INC | 2,634 | $671K | 0.0% | $274.25 | -13.0% | CL A | 518439104 |
| HAL | HALLIBURTON CO | 20,000 | $627K | 0.0% | $22.70 | +52.0% | COM | 406216101 |
| — | LINDE PLC | 2,000 | $575K | 0.0% | $238.00 | — | SHS | G5494J103 |
| NIO | NIO INC | 26,000 | $565K | 0.0% | $32.94 | — | SPON ADS | 62914V106 |
| RYN | RAYONIER INC | 15,000 | $561K | 0.0% | $34.49 | — | COM | 754907103 |
| — | VIPER ENERGY PARTNERS LP | 20,000 | $534K | 0.0% | $18.85 | — | COM UNT RP INT | 92763M105 |
| PSX | PHILLIPS 66 | 6,500 | $533K | 0.0% | $68.50 | +18.2% | COM | 718546104 |
| SKE | SKEENA RESOURCES | 100,000 | $528K | 0.0% | $10.34 | -19.0% | COM | 83056P715 |
| SA | SEABRIDGE GOLD INC | 40,000 | $497K | 0.0% | $16.33 | -1.9% | COM | 811916105 |
| BE | BLOOM ENERGY CORP | 30,000 | $495K | 0.0% | $21.16 | -13.5% | COM CL A | 093712107 |
| MOS | MOSAIC CO NEW | 10,000 | $472K | 0.0% | $26.91 | +107.2% | COM | 61945C103 |
| — | PIEDMONT LITHIUM | 12,500 | $455K | 0.0% | $36.40 | — | COM | 72016P105 |
| RACE | FERRARI N V | 2,429 | $446K | 0.0% | $205.37 | -3.1% | COM | N3167Y103 |
| PCH | POTLATCHDELTIC CORPORATION | 10,000 | $442K | 0.0% | $39.00 | — | COM | 737630103 |
| SLB | SCHLUMBERGER LTD | 12,000 | $429K | 0.0% | $15.47 | +147.4% | COM | 806857108 |
| CF | CF INDS HLDGS INC | 5,000 | $429K | 0.0% | $36.20 | +147.9% | COM | 125269100 |
| NTR | NUTRIEN LTD | 5,000 | $398K | 0.0% | $41.03 | +110.6% | COM | 67077M108 |
| GDX | VANECK VECTORS ETF TR | 14,546 | $398K | 0.0% | $31.09 | — | GOLD MINERS ETF | 92189F106 |
| — | NATURA &CO H-ADR | 60,000 | $313K | 0.0% | $5.22 | — | ADS | 63884N108 |
| CSIQ | CANADIAN SOLAR INC | 10,000 | $311K | 0.0% | $20.25 | +51.8% | COM | 136635109 |
| ZIM | ZIM INTEGRATED S | 6,569 | $310K | 0.0% | $69.18 | -15.1% | SHS | M9T951109 |
| WFG | WEST FRASER TIMB | 4,000 | $307K | 0.0% | $65.90 | +27.8% | COM | 952845105 |
| — | LITHIUM AMERICAS | 15,000 | $302K | 0.0% | $20.13 | — | COM NEW | 53680Q207 |
| — | BURCON NUTRASCIE | 750,000 | $297K | 0.0% | $2.79 | — | COM | 120831102 |
| MATX | MATSON INC | 3,900 | $284K | 0.0% | $88.36 | -7.5% | COM | 57686G105 |
| FDX | FEDEX CORP | 1,253 | $284K | 0.0% | $216.03 | -8.9% | COM | 31428X106 |
| CMCL | CALEDONIA MNG CORP PLC | 25,000 | $274K | 0.0% | $13.59 | -12.8% | SHS NEW | G1757E113 |
| ZTO | ZTO EXPRESS -ADR | 9,995 | $274K | 0.0% | $24.96 | — | SPONSORED ADS A | 98980A105 |
| UPS | UNITED PARCEL-B | 1,469 | $268K | 0.0% | $176.88 | -13.3% | CL B | 911312106 |
| LPX | LOUISIANA PAC CORP | 5,000 | $262K | 0.0% | $28.77 | +123.0% | COM | 546347105 |
| EXPD | EXPEDITORS INTL | 2,542 | $248K | 0.0% | $105.10 | -6.9% | COM | 302130109 |
| MP | MP MATERIALS CORP | 7,500 | $241K | 0.0% | $39.42 | +2.4% | COM CL A | 553368101 |
| — | ELECTRA BATTERY | 83,333 | $238K | 0.0% | $2.86 | — | COM NEW | 28474P201 |
| AA | ALCOA CORP | 5,000 | $228K | 0.0% | $40.36 | +54.1% | COM | 013872106 |
| DQ | DAQO NEW ENERGY CORP | 3,175 | $227K | 0.0% | $63.68 | — | SPNSRD ADS NEW | 23703Q203 |
| — | BARRICK GOLD CORP | 5,694 | $211K | 0.0% | — | — | Call | 067901108 |
| PBI | PITNEY BOWES INC | 57,178 | $207K | 0.0% | $4.56 | 0.0% | COM | 724479100 |
| CQQQ | INVESCO CHINA TE | 295 | $149K | 0.0% | — | — | Call | 46138E800 |
| SBLK | STAR BULK CARRIE | 5,636 | $141K | 0.0% | $26.15 | +10.9% | SHS PAR | Y8162K204 |
| NUGT | DIREXION DAILY G | 420 | $140K | 0.0% | — | — | Call | 25460G781 |
| GOGL | GOLDEN OCEAN GRO | 11,903 | $139K | 0.0% | $12.37 | — | SHS NEW | G39637205 |
| PLG | PLATINUM GROUP M | 100,000 | $131K | 0.0% | $1.73 | -0.3% | COM | 72765Q882 |
| GREK | GLOBAL X FDS | 5,000 | $119K | 0.0% | $26.54 | — | MSCI GREECE ETF | 37954Y319 |
| HL | HECLA MINING CO | 2,598 | $115K | 0.0% | — | — | Call | 422704106 |
| TMC | TMC THE METALS C | 100,000 | $103K | 0.0% | $1.54 | 0.0% | COM | 87261Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 80 | $98,000 | 0.0% | $241.58 | — | Call | 01609W102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 1,155 | $96,000 | 0.0% | $90.50 | — | PHYSCL PLATM SHS | 003260106 |
| PZG | PARAMOUNT GOLD NEV CORP | 170,000 | $75,000 | 0.0% | $1.07 | -48.6% | COM | 69924M109 |
| BABA | ALIBABA GROUP HLDG LTD | 630 | $72,000 | 0.0% | $241.58 | — | SPONSORED ADS | 01609W102 |
| KBA | KRANESH CHINA A | 1,500 | $58,000 | 0.0% | $38.67 | — | MSCI CH | 500767405 |
| YINN | DIREXION DAILY F | 450 | $44,000 | 0.0% | $97.78 | — | DL FTSE BULL 3X | 25460G195 |
| HSBC | HSBC HOLDING-ADR | 200 | $41,000 | 0.0% | — | — | Call | 404280406 |
| IE | IVANHOE ELECTRIC | 4,497 | $39,000 | 0.0% | $9.74 | 0.0% | COM | 46578C108 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 200 | $36,000 | 0.0% | $210.00 | — | PHYSCL PALLADM | 003262102 |
| — | DIREXION SHS ETF TR | 2,400 | $35,000 | 0.0% | $15.94 | — | HYDROGEN ETF ADDED | 25460G617 |
| NIU | NIU TECHNOLO-ADR | 3,200 | $28,000 | 0.0% | $8.75 | — | ADS | 65481N100 |
| BP | BP PLC-ADR | 200 | $26,000 | 0.0% | — | — | Call | 055622104 |
| XOM | EXXON MOBIL CORP | 100 | $25,000 | 0.0% | — | — | Call | 30231G102 |
| YINN | DIREXION DAILY F | 20 | $22,000 | 0.0% | $97.78 | — | Call | 25460G195 |
| LIT | GLOBAL X LITHIUM & BATTRY | 300 | $22,000 | 0.0% | $73.33 | — | BTRY ETF | 37954Y855 |
| TAN | INVESCO EXCH TRADED FD TR II | 200 | $14,000 | 0.0% | $72.50 | — | SOLAR ETF | 46138G706 |
| DRIP | DIREXION DAILY S | 300 | $7,000 | 0.0% | $23.33 | — | DLY S&P OIL GAS | 25460G328 |
| ERY | DIREXION DAILY E | 100 | $5,000 | 0.0% | $50.00 | — | DAILY ENERGY BEA | 25460G179 |
| — | VANECK VECTORS ETF TR | 1,000 | $1,000 | 0.0% | — | — | Call | 92189F403 |