Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $1.542B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIR | 6,466,356 | $210M | 13.6% | $32.54 * | $37.94 | -19.4% | COM | 844741108 |
| AAL | AMERICAN AIRLINE | 13,202,734 | $195M | 12.6% | $14.75 | $15.92 | -7.4% | COM | 02376R102 |
| DAL | DELTA AIR LI | 5,522,729 | $193M | 12.5% | $34.92 * | $34.12 | -0.4% | COM NEW | 247361702 |
| UAL | UNITED AIRLINES | 3,997,430 | $177M | 11.5% | $44.25 | $42.12 | +5.0% | COM | 910047109 |
| JBLU | JETBLUE AIRWAYS | 9,685,274 | $70.51M | 4.6% | $7.28 | $11.78 | -38.2% | COM | 477143101 |
| ALGT | ALLEGIANT TRAVEL | 763,248 | $70.2M | 4.6% | $91.98 * | $110.31 | -19.4% | COM | 01748X102 |
| ALK | ALASKA AIR GROUP | 1,631,317 | $68.45M | 4.4% | $41.96 | $42.65 | -1.6% | COM | 011659109 |
| — | HAWAIIAN HOLDING | 7,167,513 | $65.92M | 4.3% | $9.20 | $17.88 | — | COM | 419879101 |
| BKNG | BOOKING HOLDINGS | 15,179 | $40.26M | 2.6% | $2652.41 | $2296.59 | +13.6% | COM | 09857L108 |
| BA | BOEING CO/THE | 188,497 | $40.04M | 2.6% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| GD | GENERAL DYNAMICS | 170,186 | $38.84M | 2.5% | $228.21 * | $135.67 | +58.7% | COM | 369550108 |
| TXT | TEXTRON INC | 534,143 | $37.73M | 2.4% | $70.63 | $64.33 | +9.5% | COM | 883203101 |
| TRIP | TRIPADVISOR INC | 1,892,640 | $37.59M | 2.4% | $19.86 | $37.88 | -47.6% | COM | 896945201 |
| EXPE | EXPEDIA GROUP IN | 363,504 | $35.27M | 2.3% | $97.03 | $158.66 | -39.3% | COM NEW | 30212P303 |
| SABR | SABRE CORP | 7,810,673 | $33.51M | 2.2% | $4.29 | $6.48 | -33.8% | COM | 78573M104 |
| TCOM | TRIP.COM GRO-ADR | 541,414 | $20.4M | 1.3% | $37.67 | $28.46 | +32.4% | ADS | 89677Q107 |
| RYAAY | RYANAIR HLDG-ADR | 204,656 | $19.3M | 1.3% | $94.29 | $107.16 | -12.0% | SPONSORED ADS | 783513203 |
| CPA | COPA HOLDIN-CL A | 205,400 | $18.97M | 1.2% | $92.35 * | $71.96 | +9.2% | CL A | P31076105 |
| WPM | WHEATON PRECIOUS | 263,039 | $12.67M | 0.8% | $48.16 * | $27.41 | +71.4% | COM | 962879102 |
| EMBJ | EMBRAER SA-ADR | 709,307 | $11.61M | 0.8% | $16.37 | $14.55 | +12.5% | SPONSORED ADS | 29082A107 |
| RGLD | ROYAL GOLD INC | 83,989 | $10.89M | 0.7% | $129.71 | $113.56 | +14.2% | COM | 780287108 |
| FNV | FRANCO NEV CORP | 71,661 | $10.45M | 0.7% | $145.80 * | $116.06 | +22.5% | COM | 351858105 |
| — | AZUL SA-ADR | 1,457,883 | $10.42M | 0.7% | $7.15 | $12.27 | — | SPONSR ADR PFD | 05501U106 |
| ASR | GRUPO AEROPO-ADR | 33,291 | $10.2M | 0.7% | $306.47 | $204.10 | +50.2% | SPON ADR SER B | 40051E202 |
| — | ANGLOGOLD AS-ADR | 272,362 | $6.588M | 0.4% | $24.19 | $16.06 | — | SPONSORED ADR | 035128206 |
| DRD | DRDGOLD LIMITED | 608,492 | $5.829M | 0.4% | $9.58 | $7.41 | +29.2% | SPON ADR REPSTG | 26152H301 |
| HMY | HARMONY GOLD MINING CO LTD | 1,303,063 | $5.343M | 0.3% | $4.10 | $3.76 | +9.0% | SPONSORED ADR | 413216300 |
| AGI | ALAMOS GOLD INC NEW | 385,000 | $4.709M | 0.3% | $12.23 | $7.25 | +66.5% | COM CL A | 011532108 |
| VOXR | VOX ROYALTY CORP | 1,370,000 | $4.308M | 0.3% | $3.14 * | $2.22 | +29.2% | COM | 92919F103 |
| — | OSISKO GOLD ROYA | 244,025 | $3.86M | 0.3% | $15.82 | $11.91 | — | COM | 68827L101 |
| — | SANDSTORM GOLD | 647,442 | $3.762M | 0.2% | $5.81 | $5.18 | — | COM NEW | 80013R206 |
| SVM | SILVERCORP METAL | 900,712 | $3.441M | 0.2% | $3.82 | $3.68 | +3.8% | COM | 82835P103 |
| SBSW | SIBANYE STILLWATER LTD | 398,501 | $3.316M | 0.2% | $8.32 | $11.82 | -29.6% | SPONSORED ADR | 82575P107 |
| IAG | IAMGOLD CORP | 1,107,346 | $3.001M | 0.2% | $2.71 | $2.40 | +13.1% | COM | 450913108 |
| NGD | NEW GOLD INC | 2,643,050 | $2.907M | 0.2% | $1.10 * | $0.82 | +24.4% | COM | 644535106 |
| — | FORTUNA SILVER | 745,422 | $2.848M | 0.2% | $3.82 | $3.86 | — | COM | 349915108 |
| TSLA | TESLA INC | 13,555 | $2.812M | 0.2% | $207.46 | $211.69 | -2.0% | COM | 88160R101 |
| EMX | EMX ROYALTY CORP | 1,250,000 | $2.432M | 0.2% | $1.95 | $1.27 | — | COM | 26873J107 |
| KGC | KINROSS GOLD CORP | 500,000 | $2.355M | 0.2% | $4.71 | $4.24 | +11.1% | COM | 496902404 |
| GFI | GOLD FIELDS-ADR | 174,828 | $2.329M | 0.2% | $13.32 | $11.14 | +19.5% | SPONSORED ADR | 38059T106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,900 | $1.817M | 0.1% | $140.87 | $128.68 | +8.6% | COM | 43300A203 |
| AMZN | AMAZON COM INC | 17,500 | $1.808M | 0.1% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 10,800 | $1.793M | 0.1% | $166.04 * | $143.36 | +12.7% | CL A | 571903202 |
| AEM | AGNICO EAGLE MINES LTD | 35,000 | $1.784M | 0.1% | $50.97 * | $44.19 | +8.6% | COM | 008474108 |
| AAPL | APPLE INC | 10,600 | $1.748M | 0.1% | $164.90 | $145.49 | +11.8% | COM | 037833100 |
| — | VIZSLA SILVER CO | 1,125,000 | $1.723M | 0.1% | $1.53 | $1.67 | — | COM NEW | 92859G202 |
| SBR | SABINE ROYALTY TR | 20,000 | $1.436M | 0.1% | $71.81 | $47.61 | — | UNIT BEN INT | 785688102 |
| EGO | ELDORADO GOLD CORP NEW | 125,000 | $1.295M | 0.1% | $10.36 | $9.42 | +10.0% | COM | 284902509 |
| NTRS | NORTHERN TR CORP | 13,470 | $1.187M | 0.1% | $88.13 * | $85.20 | -5.5% | COM | 665859104 |
| LNG | CHENIERE ENERGY INC | 7,500 | $1.182M | 0.1% | $157.60 | $87.52 | +80.1% | COM NEW | 16411R208 |
| TFPM | TRIPLE FLAG | 75,000 | $1.117M | 0.1% | $14.89 | $13.63 | +9.7% | COM | 89679M104 |
| BTG | B2GOLD CORP | 277,000 | $1.091M | 0.1% | $3.94 * | $3.31 | +6.8% | B2GOLD CORP | 11777Q209 |
| GORO | GOLD RESOURCE CORP | 1,000,000 | $1.05M | 0.1% | $1.05 | $1.70 | -38.1% | COM | 38068T105 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $1.023M | 0.1% | $40.91 * | $39.99 | -1.6% | CL B | 35671D857 |
| CGAU | CENTERRA GOLD IN | 150,000 | $969K | 0.1% | $6.46 * | $5.75 | +4.4% | COM | 152006102 |
| PVH | PVH CORPORATION | 10,450 | $932K | 0.1% | $89.16 | $81.15 | +9.4% | COM | 693656100 |
| SGI | TEMPUR SEALY INTL INC | 22,700 | $896K | 0.1% | $39.49 | $25.77 | +53.2% | COM | 88023U101 |
| H | HYATT HOTELS CORP | 7,800 | $872K | 0.1% | $111.79 | $96.97 | +13.9% | COM CL A | 448579102 |
| MTN | VAIL RESORTS INC | 3,730 | $872K | 0.1% | $233.68 | $230.67 | +1.3% | COM | 91879Q109 |
| TOL | TOLL BROTHERS INC | 14,400 | $864K | 0.1% | $60.03 | $57.66 | +4.1% | COM | 889478103 |
| KRP | KIMBELL RTY PARTNERS LP | 55,000 | $838K | 0.1% | $15.23 | $13.48 | — | UNIT | 49435R102 |
| BSM | BLACK STONE MINERALS L P | 50,000 | $785K | 0.1% | $15.69 | $12.37 | — | COM UNIT | 09225M101 |
| DECK | DECKERS OUTDOOR CORP | 1,664 | $748K | 0.0% | $449.55 * | $69.90 | +7.2% | COM | 243537107 |
| — | LINDE PLC | 2,000 | $711K | 0.0% | $355.44 | $238.00 | — | SHS | G5494J103 |
| EU | ENCORE ENERGY CO | 300,000 | $666K | 0.0% | $2.22 * | $2.33 | -2.7% | COM NEW | 29259W700 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $624K | 0.0% | $62.43 * | $25.18 | +136.6% | COM | 674599105 |
| SKE | SKEENA RESOURCES | 100,000 | $613K | 0.0% | $6.13 | $10.34 | -40.9% | COM | 83056P715 |
| BE | BLOOM ENERGY CORP | 30,000 | $598K | 0.0% | $19.93 | $21.16 | -5.8% | COM CL A | 093712107 |
| SLB | SCHLUMBERGER LTD | 12,000 | $589K | 0.0% | $49.10 * | $15.47 | +195.7% | COM | 806857108 |
| — | VIPER ENERGY PARTNERS LP | 20,000 | $560K | 0.0% | $28.00 | $18.85 | — | COM UNT RP INT | 92763M105 |
| — | LUCID GROUP INC | 69,000 | $555K | 0.0% | $8.04 | $7.81 | — | COM | 549498103 |
| RRC | RANGE RES CORP | 20,000 | $529K | 0.0% | $26.47 | $16.21 | +63.3% | COM | 75281A109 |
| RYN | RAYONIER INC | 15,000 | $499K | 0.0% | $33.26 | $34.49 | — | COM | 754907103 |
| PCH | POTLATCHDELTIC CORPORATION | 10,000 | $495K | 0.0% | $49.50 | $39.00 | — | COM | 737630103 |
| IAUX | I-80 GOLD CORP | 200,000 | $487K | 0.0% | $2.43 | $2.49 | -1.8% | COM | 44955L106 |
| PAAS | PAN AMERN SILVER CORP | 25,000 | $455K | 0.0% | $18.20 | $17.19 | +5.9% | COM | 697900108 |
| — | PIEDMONT LITHIUM | 7,500 | $450K | 0.0% | $60.05 | $36.40 | — | COM | 72016P105 |
| UUUU | ENERGY FUELS INC | 80,000 | $446K | 0.0% | $5.58 | $6.39 | -12.7% | COM NEW | 292671708 |
| — | LITHIUM AMERS CORP NEW | 20,000 | $435K | 0.0% | $21.76 | $20.54 | — | COM NEW | 53680Q207 |
| NUGT | DIREXION SHS ETF TR | 10,000 | $419K | 0.0% | $41.93 | $37.64 | +11.4% | DLY GOLD INDX 2X | 25460G781 |
| CSIQ | CANADIAN SOLAR INC | 10,000 | $398K | 0.0% | $39.81 | $20.25 | +96.5% | COM | 136635109 |
| CMCL | CALEDONIA MNG CORP PLC | 25,000 | $380K | 0.0% | $15.20 * | $13.59 | +0.9% | SHS NEW | G1757E113 |
| MOS | MOSAIC CO NEW | 8,000 | $367K | 0.0% | $45.88 * | $26.91 | +57.8% | COM | 61945C103 |
| VLO | VALERO ENERGY CORP | 2,500 | $349K | 0.0% | $139.60 * | $63.00 | +103.5% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 10,000 | $316K | 0.0% | $31.64 * | $22.70 | +30.8% | COM | 406216101 |
| SIL | GLOBAL X FDS | 10,150 | $312K | 0.0% | $30.72 | $28.88 | +6.4% | RGLOBAL X SILVER | 37954Y848 |
| NTR | NUTRIEN LTD | 4,000 | $296K | 0.0% | $73.91 * | $41.03 | +64.3% | COM | 67077M108 |
| SLV | ISHARES SILVER TR | 13,250 | $293K | 0.0% | $22.12 | $20.71 | +6.8% | ISHARES | 46428Q109 |
| SLI | STANDARD LITHIUM LTD | 75,000 | $285K | 0.0% | $3.80 | $3.87 | -1.7% | COM | 853606101 |
| NIO | NIO INC | 26,000 | $273K | 0.0% | $10.51 | $38.13 | -72.4% | SPON ADS | 62914V106 |
| COP | CONOCOPHILLIPS | 2,500 | $248K | 0.0% | $99.21 * | $32.91 | +176.3% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,583 | $240K | 0.0% | $93.02 | $84.30 | +10.3% | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 1,350 | $223K | 0.0% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| IE | IVANHOE ELEC | 17,998 | $219K | 0.0% | $12.15 | $11.51 | +5.5% | COM | 46578C108 |
| ZIM | ZIM INTEGRATED S | 8,599 | $203K | 0.0% | $23.58 | $50.56 | -53.4% | SHS | M9T951109 |
| HL | HECLA MNG CO | 30,000 | $190K | 0.0% | $6.33 | $5.65 | +10.4% | COM | 422704106 |
| GLD | SPDR GOLD TR | 1,000 | $183K | 0.0% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| DQ | DAQO NEW ENERGY CORP | 3,775 | $177K | 0.0% | $46.84 | $63.60 | -26.3% | SPNSRD ADS NEW | 23703Q203 |
| — | ELECTRA BATTERY | 83,333 | $169K | 0.0% | $2.03 | $2.86 | — | COM NEW | 28474P201 |
| CF | CF INDS HLDGS INC | 2,000 | $145K | 0.0% | $72.49 * | $36.20 | +87.6% | COM | 125269100 |
| PLG | PLATINUM GROUP M | 100,000 | $143K | 0.0% | $1.43 | $1.73 | -17.3% | COM | 72765Q882 |
| WFG | WEST FRASER TIMB | 2,000 | $143K | 0.0% | $71.32 | $65.90 | +8.1% | COM | 952845105 |
| MATX | MATSON INC | 2,318 | $138K | 0.0% | $59.67 * | $78.95 | -27.2% | COM | 57686G105 |
| LPX | LOUISIANA PAC CORP | 2,500 | $136K | 0.0% | $54.21 | $28.77 | +88.4% | COM | 546347105 |
| ZTO | ZTO EXPRESS -ADR | 4,421 | $127K | 0.0% | $28.66 | $25.90 | +10.7% | SPONSORED ADS A | 98980A105 |
| FDX | FEDEX CORP | 537 | $123K | 0.0% | $228.49 * | $214.60 | +0.4% | COM | 31428X106 |
| UPS | UNITED PARCEL-B | 603 | $117K | 0.0% | $193.99 * | $176.88 | -5.0% | CL B | 911312106 |
| GXO | GXO LOGISTIC | 2,222 | $112K | 0.0% | $50.46 | $44.17 | +14.2% | COMMON STOCK | 36262G101 |
| EXPD | EXPEDITORS INTL | 1,001 | $110K | 0.0% | $110.12 * | $105.10 | +1.1% | COM | 302130109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 4,000 | $81,720 | 0.0% | $20.43 | $19.98 | +2.3% | AGRICULTURE FD | 46140H106 |
| PAVE | GLOBAL X FDS | 2,700 | $76,545 | 0.0% | $28.35 | $28.33 | +0.1% | US INFR DEV ETF | 37954Y673 |
| PPLT | ABRDN PLATINUM ETF TRUST | 800 | $73,552 | 0.0% | $91.94 | $91.82 | +0.1% | PHYSCL PLATM SHS | 003260106 |
| STNG | SCORPIO TANKERS | 1,229 | $69,205 | 0.0% | $56.31 | $56.31 | — | SHS | Y7542C130 |
| HSBC | HSBC HLDGS PLC | 2,000 | $68,260 | 0.0% | $34.13 | $35.89 | -4.9% | SPON ADR NEW | 404280406 |
| BABA | ALIBABA GROUP HLDG LTD | 630 | $64,373 | 0.0% | $102.18 | $226.58 | -54.9% | SPONSORED ADS | 01609W102 |
| PZG | PARAMOUNT GOLD NEV CORP | 170,000 | $59,330 | 0.0% | $0.35 | $1.07 | -67.4% | COM | 69924M109 |
| INDA | ISHARES TR | 1,500 | $59,040 | 0.0% | $39.36 | $40.25 | -2.2% | MSCI INDIA ETF | 46429B598 |
| CANE | TEUCRIUM COMMODITY TR | 5,000 | $56,900 | 0.0% | $11.38 | $10.21 | +11.4% | SUGAR FD | 88166A409 |
| SLX | VANECK ETF TRUST | 800 | $50,992 | 0.0% | $63.74 | $64.62 | -1.4% | STEEL ETF | 92189F205 |
| CORN | TEUCRIUM COMMODITY TR | 2,000 | $50,460 | 0.0% | $25.23 | $25.82 | -2.3% | CORN FD SHS | 88166A102 |
| KCCA | KRANESHARES TR | 2,000 | $47,680 | 0.0% | $23.84 | $23.17 | +2.9% | CALIFORNIA CARB | 500767553 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 2,000 | $40,400 | 0.0% | $20.20 | $20.56 | -1.7% | BASE METALS FD | 46140H700 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,500 | $33,780 | 0.0% | $22.52 | $23.56 | -4.4% | NAT GAS ETF | 33733E807 |
| XOP | SPDR SER TR | 250 | $31,898 | 0.0% | $127.59 | $132.77 | -3.9% | S&P OILGAS EXP | 78468R556 |
| — | TEUCRIUM COMMODITY TR | 4,300 | $30,358 | 0.0% | $7.06 | $7.06 | — | WHEAT FD | 88166A508 |
| PALL | ABRDN PALLADIUM ETF TRUST | 200 | $27,008 | 0.0% | $135.04 | $144.58 | -6.6% | PHYSICAL PALLADM | 003262102 |
| — | ETF MANAGERS TR | 2,200 | $24,464 | 0.0% | $11.12 | $11.12 | — | PRIME JUNIR SLVR | 26924G102 |
| UGA | UNITED STS GASOLINE FD LP | 350 | $21,277 | 0.0% | $60.79 | $59.03 | +3.0% | UNITS | 91201T102 |
| GUSH | DIREXION SHS ETF TR | 150 | $18,441 | 0.0% | $122.94 * | $34.12 | -9.9% | OIL GAS BL 2X SH | 25460G500 |
| NTES | NETEASE INC | 50 | $14,000 | 0.0% | $280.00 | — | — | Call | 64110W102 |