Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.619B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINE | 16,590,162 | $200M | 12.3% | $12.04 | $15.92 | -24.4% | COM | 02376R102 |
| DAL | DELTA AIR LI | 7,037,110 | $197M | 12.2% | $28.06 * | $34.12 | -20.0% | COM NEW | 247361702 |
| UAL | UNITED AIRLINES | 5,999,319 | $195M | 12.1% | $32.53 | $42.12 | -22.8% | COM | 910047109 |
| LUV | SOUTHWEST AIR | 5,976,571 | $184M | 11.4% | $30.84 * | $38.42 | -25.3% | COM | 844741108 |
| ALK | ALASKA AIR GROUP | 1,469,529 | $57.53M | 3.6% | $39.15 | $41.96 | -6.7% | COM | 011659109 |
| — | HAWAIIAN HOLDING | 4,259,220 | $56.01M | 3.5% | $13.15 | $23.67 | — | COM | 419879101 |
| JBLU | JETBLUE AIRWAYS | 8,375,521 | $55.53M | 3.4% | $6.63 | $12.55 | -47.2% | COM | 477143101 |
| SKYW | SKYWEST INC | 3,118,523 | $50.71M | 3.1% | $16.26 | $35.30 | -53.9% | COM | 830879102 |
| ULCC | FRONTIER GROUP H | 5,146,861 | $49.92M | 3.1% | $9.70 | $10.12 | -4.1% | COM | 35909R108 |
| ALGT | ALLEGIANT TRAVEL | 671,473 | $49M | 3.0% | $72.98 * | $120.86 | -41.6% | COM | 01748X102 |
| SNCY | SUN COUNTRY HOLD | 3,100,947 | $42.2M | 2.6% | $13.61 * | $18.73 | 0.0% | COM | 866683105 |
| GD | GENERAL DYNAMICS | 192,727 | $40.89M | 2.5% | $212.17 * | $135.67 | +45.9% | COM | 369550108 |
| TRIP | TRIPADVISOR INC | 1,824,603 | $40.29M | 2.5% | $22.08 | $42.01 | -47.4% | COM | 896945201 |
| TXT | TEXTRON INC | 683,795 | $39.84M | 2.5% | $58.26 | $64.33 | -9.7% | COM | 883203101 |
| EXPE | EXPEDIA GROUP IN | 424,052 | $39.73M | 2.5% | $93.69 | $161.90 | -42.6% | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS | 23,846 | $39.18M | 2.4% | $1643.21 | $2296.59 | -29.6% | COM | 09857L108 |
| — | AIR TRANSPORT SE | 1,476,403 | $35.57M | 2.2% | $24.09 | $28.73 | — | COM | 00922R105 |
| SABR | SABRE CORP | 6,393,631 | $32.93M | 2.0% | $5.15 | $6.67 | -22.8% | COM | 78573M104 |
| TCOM | TRIP.COM GRO-ADR | 873,753 | $23.86M | 1.5% | $27.31 | $28.46 | -4.0% | ADS | 89677Q107 |
| CPA | COPA HOLDIN-CL A | 304,455 | $20.4M | 1.3% | $67.01 * | $68.61 | -16.9% | CL A | P31076105 |
| RYAAY | RYANAIR HLDG-ADR | 301,294 | $17.6M | 1.1% | $58.42 | $107.16 | -45.5% | SPONSORED ADS | 783513203 |
| MMYT | MAKEMYTRIP LTD | 336,427 | $10.33M | 0.6% | $30.70 | $30.88 | -0.6% | SHS | V5633W109 |
| ASR | GRUPO AEROPO-ADR | 50,895 | $9.984M | 0.6% | $196.17 | $204.10 | -3.9% | SPON ADR SER B | 40051E202 |
| — | AZUL SA-ADR | 1,214,716 | $9.888M | 0.6% | $8.14 | $14.63 | — | SPONSR ADR PFD | 05501U106 |
| EMBJ | EMBRAER SA-ADR | 1,059,342 | $9.11M | 0.6% | $8.60 | $14.55 | -40.9% | SPONSORED ADS | 29082A107 |
| RGLD | ROYAL GOLD INC | 96,343 | $9.039M | 0.6% | $93.82 | $113.56 | -17.4% | COM | 780287108 |
| WPM | WHEATON PRECIOUS | 260,679 | $8.436M | 0.5% | $32.36 * | $26.31 | +19.1% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 61,787 | $7.382M | 0.5% | $119.47 * | $112.31 | +3.3% | COM | 351858105 |
| SBSW | SIBANYE-STI-ADR | 523,766 | $4.882M | 0.3% | $9.32 | $11.82 | -21.2% | SPONSORED ADR | 82575P107 |
| AGI | ALAMOS GOLD INC NEW | 520,000 | $3.853M | 0.2% | $7.41 | $7.25 | +0.4% | COM CL A | 011532108 |
| — | SANDSTORM GOLD | 685,398 | $3.544M | 0.2% | $5.17 | $5.17 | — | COM NEW | 80013R206 |
| AEM | AGNICO EAGLE MINES LTD | 83,443 | $3.524M | 0.2% | $42.23 * | $44.19 | -11.5% | COM | 008474108 |
| — | ANGLOGOLD ASHANTI LIMITED | 236,404 | $3.267M | 0.2% | $13.82 | $13.82 | — | SPONSORED ADR | 035128206 |
| HMY | HARMONY GOLD MINING CO LTD | 1,342,538 | $3.262M | 0.2% | $2.43 | $3.78 | -35.7% | SPONSORED ADR | 413216300 |
| BTG | B2GOLD CORP | 939,184 | $3.024M | 0.2% | $3.22 * | $2.86 | -1.3% | COM | 11777Q209 |
| NGD | NEW GOLD INC | 3,194,609 | $2.811M | 0.2% | $0.88 * | $0.79 | 0.0% | COM | 644535106 |
| — | OSISKO GOLD ROYA | 274,207 | $2.791M | 0.2% | $10.18 | $11.91 | — | COM | 68827L101 |
| TSLA | TESLA INC | 8,955 | $2.375M | 0.1% | $265.21 | $227.00 | +16.8% | COM | 88160R101 |
| EMX | EMX ROYALTY CORP | 1,250,000 | $2.314M | 0.1% | $1.85 | $1.27 | — | COM | 26873J107 |
| IAG | IAMGOLD CORP | 2,101,922 | $2.249M | 0.1% | $1.07 | $2.40 | -55.3% | COM | 450913108 |
| — | YAMANA GOLD INC | 490,000 | $2.22M | 0.1% | $4.53 | $5.17 | — | COM | 98462Y100 |
| SVM | SILVERCORP METAL | 904,506 | $2.107M | 0.1% | $2.33 | $3.70 | -37.0% | COM | 82835P103 |
| — | MAVERIX METALS I | 600,000 | $1.991M | 0.1% | $3.32 | $4.63 | — | COM NEW | 57776F405 |
| SBR | SABINE ROYALTY TR | 25,000 | $1.777M | 0.1% | $71.08 | $45.34 | — | UNIT BEN INT | 785688102 |
| IAUX | I-80 GOLD CORP | 1,000,000 | $1.764M | 0.1% | $1.76 | $2.49 | -29.9% | COM | 44955L106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,000 | $1.761M | 0.1% | $50.31 | $50.54 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| GORO | GOLD RESOURCE CORP | 1,000,000 | $1.65M | 0.1% | $1.65 | $1.70 | -2.7% | COM | 38068T105 |
| SMB | VANECK VECTORS ETF TR | 97,000 | $1.613M | 0.1% | $16.63 | $17.79 | -6.5% | VANECK SHRT MUNI | 92189F528 |
| MAR | MARRIOTT INTL INC NEW | 10,800 | $1.514M | 0.1% | $140.19 * | $143.36 | -5.4% | CL A | 571903202 |
| SSRM | SSR MNG INC | 100,000 | $1.471M | 0.1% | $14.71 | $15.95 | -7.8% | COM | 784730103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,000 | $1.387M | 0.1% | $57.79 | $61.04 | -5.3% | SHORT TERM TREAS | 92206C102 |
| LNG | CHENIERE ENERGY INC | 7,500 | $1.244M | 0.1% | $165.87 | $87.52 | +89.6% | COM NEW | 16411R208 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $1.229M | 0.1% | $61.45 * | $25.18 | +131.8% | COM | 674599105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,700 | $1.17M | 0.1% | $120.62 | $125.07 | -4.5% | COM | 43300A203 |
| — | VIZSLA SILVER CO | 1,000,000 | $1.143M | 0.1% | $1.14 | $1.80 | — | COM NEW | 92859G202 |
| BSM | BLACK STONE MINERALS L P | 70,000 | $1.096M | 0.1% | $15.66 | $11.40 | — | COM UNIT | 09225M101 |
| NEM | NEWMONT CORP | 25,000 | $1.051M | 0.1% | $42.04 * | $42.16 | -9.1% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 10,000 | $1.023M | 0.1% | $102.30 * | $32.91 | +179.2% | COM | 20825C104 |
| RCL | ROYAL CARIBBEAN GROUP | 26,500 | $1.004M | 0.1% | $37.89 | $69.36 | -46.3% | COM | V7780T103 |
| KRP | KIMBELL RTY PARTNERS LP | 55,000 | $934K | 0.1% | $16.98 | $13.48 | — | UNIT | 49435R102 |
| EQNR | EQUINOR ASA | 25,000 | $828K | 0.1% | $33.12 | $17.83 | +85.7% | SPONSORED ADR | 29446M102 |
| VLO | VALERO ENERGY CORP | 7,500 | $801K | 0.0% | $106.80 * | $63.00 | +53.6% | COM | 91913Y100 |
| EGO | ELDORADO GOLD CORP NEW | 125,000 | $754K | 0.0% | $6.03 | $9.42 | -36.0% | COM | 284902509 |
| COTY | COTY INC-CL A | 117,000 | $739K | 0.0% | $6.32 | $7.51 | -15.8% | COM CL A | 222070203 |
| RL | RALPH LAUREN CORP | 8,500 | $722K | 0.0% | $84.94 * | $87.94 | -9.1% | CL A | 751212101 |
| MTN | VAIL RESORTS INC | 3,150 | $679K | 0.0% | $215.56 | $227.40 | -5.2% | COM | 91879Q109 |
| — | LAZARD LTD | 21,300 | $678K | 0.0% | $31.83 | $31.83 | — | SHS A | G54050102 |
| SGI | TEMPUR SEALY INTL INC | 26,700 | $645K | 0.0% | $24.16 | $25.77 | -6.3% | COM | 88023U101 |
| — | FORTUNA SILVER | 250,000 | $625K | 0.0% | $2.50 | $4.13 | — | COM | 349915108 |
| BE | BLOOM ENERGY CORP | 30,000 | $600K | 0.0% | $20.00 | $21.16 | -5.5% | COM CL A | 093712107 |
| — | NATURA &CO H-ADR | 107,000 | $584K | 0.0% | $5.46 | $5.32 | — | ADS | 63884N108 |
| — | VIPER ENERGY PARTNERS LP | 20,000 | $573K | 0.0% | $28.65 | $18.85 | — | COM UNT RP INT | 92763M105 |
| NTRS | NORTHERN TR CORP | 6,600 | $565K | 0.0% | $85.61 * | $86.27 | -10.9% | COM | 665859104 |
| — | LINDE PLC | 2,000 | $539K | 0.0% | $269.50 | $238.00 | — | SHS | G5494J103 |
| — | PIEDMONT LITHIUM | 10,000 | $535K | 0.0% | $53.50 | $36.40 | — | COM | 72016P105 |
| PSX | PHILLIPS 66 | 6,500 | $525K | 0.0% | $80.77 * | $68.50 | +4.8% | COM | 718546104 |
| RRC | RANGE RES CORP | 20,000 | $505K | 0.0% | $25.25 | $16.21 | +55.8% | COM | 75281A109 |
| HAL | HALLIBURTON CO | 20,000 | $492K | 0.0% | $24.60 * | $22.70 | +1.0% | COM | 406216101 |
| UUUU | ENERGY FUELS INC | 80,000 | $490K | 0.0% | $6.13 | $6.39 | -4.3% | COM NEW | 292671708 |
| SKE | SKEENA RESOURCES | 100,000 | $467K | 0.0% | $4.67 | $10.34 | -54.7% | COM | 83056P715 |
| RYN | RAYONIER INC | 15,000 | $450K | 0.0% | $30.00 | $34.49 | — | COM | 754907103 |
| SLB | SCHLUMBERGER LTD | 12,000 | $431K | 0.0% | $35.92 * | $15.47 | +114.5% | COM | 806857108 |
| NIO | NIO INC | 26,000 | $410K | 0.0% | $15.77 | $38.13 | -58.6% | SPON ADS | 62914V106 |
| PCH | POTLATCHDELTIC CORPORATION | 10,000 | $410K | 0.0% | $41.00 | $39.00 | — | COM | 737630103 |
| — | LITHIUM AMERICAS | 15,000 | $393K | 0.0% | $26.20 | $20.13 | — | COM NEW | 53680Q207 |
| MOS | MOSAIC CO NEW | 8,000 | $387K | 0.0% | $48.38 * | $26.91 | +64.2% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 4,000 | $385K | 0.0% | $96.25 * | $36.20 | +147.0% | COM | 125269100 |
| RACE | FERRARI N V | 2,029 | $375K | 0.0% | $184.82 | $205.37 | -9.9% | COM | N3167Y103 |
| CSIQ | CANADIAN SOLAR INC | 10,000 | $373K | 0.0% | $37.30 | $20.25 | +83.9% | COM | 136635109 |
| NTR | NUTRIEN LTD | 4,000 | $333K | 0.0% | $83.25 * | $41.03 | +82.9% | COM | 67077M108 |
| WFG | WEST FRASER TIMB | 4,000 | $289K | 0.0% | $72.25 | $65.90 | +10.0% | COM | 952845105 |
| LPX | LOUISIANA PAC CORP | 5,000 | $256K | 0.0% | $51.20 | $28.77 | +77.9% | COM | 546347105 |
| LBRT | LIBERTY ENERGY INC | 20,000 | $254K | 0.0% | $12.70 | $13.50 | -6.1% | COM CL A | 53115L104 |
| CMCL | CALEDONIA MNG CORP PLC | 25,000 | $246K | 0.0% | $9.84 * | $13.59 | -36.3% | SHS NEW | G1757E113 |
| — | ELECTRA BATTERY | 83,333 | $231K | 0.0% | $2.77 | $2.86 | — | COM NEW | 28474P201 |
| MP | MP MATERIALS CORP | 7,500 | $205K | 0.0% | $27.33 | $39.42 | -30.7% | COM CL A | 553368101 |
| ZIM | ZIM INTEGRATED S | 8,514 | $200K | 0.0% | $23.49 | $62.81 | -62.6% | SHS | M9T951109 |
| DQ | DAQO NEW ENERGY CORP | 3,175 | $169K | 0.0% | $53.23 | $66.93 | -20.7% | SPNSRD ADS NEW | 23703Q203 |
| PLG | PLATINUM GROUP M | 100,000 | $160K | 0.0% | $1.60 | $1.73 | -5.7% | COM | 72765Q882 |
| GREK | GLOBAL X FDS | 7,000 | $148K | 0.0% | $21.14 | $26.19 | -19.0% | MSCI GREECE ETF | 37954Y319 |
| ZTO | ZTO EXPRESS -ADR | 6,138 | $147K | 0.0% | $23.95 | $28.24 | -14.9% | SPONSORED ADS A | 98980A105 |
| EXPD | EXPEDITORS INTL | 1,582 | $140K | 0.0% | $88.50 * | $105.10 | -19.4% | COM | 302130109 |
| UPS | UNITED PARCEL-B | 819 | $132K | 0.0% | $161.17 * | $176.88 | -22.3% | CL B | 911312106 |
| GXO | GXO LOGISTIC | 3,546 | $124K | 0.0% | $34.97 | $44.17 | -20.6% | COMMON STOCK | 36262G101 |
| — | INTEGRA RES CORP | 225,000 | $119K | 0.0% | $0.53 | $0.53 | — | COM NEW | 45826T301 |
| FDX | FEDEX CORP | 792 | $118K | 0.0% | $148.99 * | $216.03 | -36.0% | COM | 31428X106 |
| TMC | TMC THE METALS C | 100,000 | $105K | 0.0% | $1.05 | $1.54 | -32.0% | COM | 87261Y106 |
| GLNG | GOLAR LNG LTD | 4,023 | $100K | 0.0% | $24.86 * | $22.65 | -0.1% | SHS | G9456A100 |
| SBLK | STAR BULK CARRIE | 5,435 | $95,000 | 0.0% | $17.48 | $26.15 | -33.2% | SHS PAR | Y8162K204 |
| MATX | MATSON INC | 1,489 | $92,000 | 0.0% | $61.79 * | $88.36 | -33.5% | COM | 57686G105 |
| IE | IVANHOE ELECTRIC | 10,000 | $83,000 | 0.0% | $8.30 | $9.40 | -12.3% | COM | 46578C108 |
| HL | HECLA MINING CO | 2,598 | $81,000 | 0.0% | $31.18 | — | — | Call | 422704106 |
| — | BARRICK GOLD CORP | 5,694 | $64,000 | 0.0% | $11.24 | — | — | Call | 067901108 |
| PZG | PARAMOUNT GOLD NEV CORP | 170,000 | $52,000 | 0.0% | $0.31 | $1.07 | -71.2% | COM | 69924M109 |
| BABA | ALIBABA GROUP HLDG LTD | 630 | $50,000 | 0.0% | $79.37 | $226.58 | -64.7% | SPONSORED ADS | 01609W102 |
| TUR | ISHARES INC | 200 | $32,000 | 0.0% | $160.00 | — | — | Put | 464286715 |
| NUGT | DIREXION DAILY G | 420 | $28,000 | 0.0% | $66.67 | — | — | Call | 25460G781 |
| NEM | NEWMONT CORP | 3,570 | $23,000 | 0.0% | $6.44 * | $42.16 | -9.1% | Call | 651639106 |
| NIU | NIU TECHNOLO-ADR | 3,200 | $13,000 | 0.0% | $4.06 | $8.45 | -51.5% | ADS | 65481N100 |
| BP | BP PLC-ADR | 100 | $7,000 | 0.0% | $70.00 | — | — | Call | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 80 | $6,000 | 0.0% | $75.00 * | $226.58 | -64.7% | Call | 01609W102 |
| XOM | EXXON MOBIL CORP | 50 | $6,000 | 0.0% | $120.00 | — | — | Call | 30231G102 |
| — | TOTAL SE | 100 | $5,000 | 0.0% | $50.00 | $42.60 | — | Call | 89151E109 |
| HSBC | HSBC HOLDING-ADR | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 404280406 |
| — | VANECK VECTORS ETF TR | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | 92189F403 |