CIK: 0000754811 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $1,685,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LI | 4,570,483 | $217,281 | 12.9% | $34.12 | +5.2% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLINE | 11,529,374 | $206,837 | 12.3% | $15.92 | -7.9% | COM | 02376R102 |
| LUV | SOUTHWEST AIR | 5,668,358 | $205,251 | 12.2% | $37.94 | -22.2% | COM | 844741108 |
| UAL | UNITED AIRLINES | 3,530,222 | $193,703 | 11.5% | $42.12 | +12.1% | COM | 910047109 |
| — | HAWAIIAN HOLDING | 5,826,005 | $62,746 | 3.7% | $17.88 | — | COM | 419879101 |
| JBLU | JETBLUE AIRWAYS | 7,010,554 | $62,114 | 3.7% | $11.78 | -38.3% | COM | 477143101 |
| SKYW | SKYWEST INC | 1,508,208 | $61,414 | 3.6% | $29.71 | 0.0% | COM | 830879102 |
| ALGT | ALLEGIANT TRAVEL | 476,680 | $60,195 | 3.6% | $110.31 | -8.3% | COM | 01748X102 |
| SNCY | SUN COUNTRY HOLD | 2,641,887 | $59,390 | 3.5% | $19.10 | 0.0% | COM | 866683105 |
| ALK | ALASKA AIR GROUP | 1,084,020 | $57,648 | 3.4% | $42.65 | +6.6% | COM | 011659109 |
| ULCC | FRONTIER GROUP H | 5,575,210 | $53,912 | 3.2% | $8.98 | 0.0% | COM | 35909R108 |
| TXT | TEXTRON INC | 540,139 | $36,530 | 2.2% | $64.34 | +2.2% | COM | 883203101 |
| — | AIR TRANSPORT SE | 1,918,457 | $36,201 | 2.1% | $18.87 | — | COM | 00922R105 |
| BA | BOEING CO/THE | 165,912 | $35,034 | 2.1% | $163.57 | +27.0% | COM | 097023105 |
| GD | GENERAL DYNAMICS | 162,432 | $34,947 | 2.1% | $135.67 | +50.8% | COM | 369550108 |
| TRIP | TRIPADVISOR INC | 2,092,358 | $34,503 | 2.0% | $35.88 | -52.8% | COM | 896945201 |
| BKNG | BOOKING HOLDINGS | 12,758 | $34,451 | 2.0% | $2296.59 | +13.2% | COM | 09857L108 |
| EXPE | EXPEDIA GROUP IN | 306,496 | $33,528 | 2.0% | $158.66 | -38.7% | COM NEW | 30212P303 |
| RYAAY | RYANAIR HLDG-ADR | 160,157 | $17,713 | 1.1% | $96.26 | — | SPONSORED ADS | 783513203 |
| TCOM | TRIP.COM GRO-ADR | 479,652 | $16,788 | 1.0% | $30.12 | — | ADS | 89677Q107 |
| FNV | FRANCO NEV CORP | 80,671 | $11,504 | 0.7% | $119.45 | +22.6% | COM | 351858105 |
| RGLD | ROYAL GOLD INC | 98,498 | $11,306 | 0.7% | $115.78 | +11.1% | COM | 780287108 |
| WPM | WHEATON PRECIOUS METALS CORP | 250,236 | $10,815 | 0.6% | $27.41 | +69.4% | COM | 962879102 |
| — | AZUL SA-ADR | 720,114 | $9,858 | 0.6% | $12.27 | — | SPONSR ADR PFD | 05501U106 |
| CPA | COPA HOLDIN-CL A | 77,969 | $8,622 | 0.5% | $71.96 | +19.9% | CL A | P31076105 |
| EMBJ | EMBRAER SA-ADR | 549,794 | $8,500 | 0.5% | $16.22 | — | SPONSORED ADS | 29082A107 |
| ASR | GRUPO AEROPO-ADR | 30,585 | $8,493 | 0.5% | $196.17 | — | SPON ADR SER B | 40051E202 |
| — | SANDSTORM GOLD LTD | 1,051,286 | $5,383 | 0.3% | $5.16 | — | COM NEW | 80013R206 |
| HMY | HARMONY GOLD MINING CO LTD | 1,183,592 | $4,971 | 0.3% | $3.24 | — | SPONSORED ADR | 413216300 |
| GFI | GOLD FIELDS LTD | 344,286 | $4,761 | 0.3% | $13.57 | — | SPONSORED ADR | 38059T106 |
| DRD | DRDGOLD LIMITED | 426,000 | $4,524 | 0.3% | $8.87 | — | SPON ADR REPSTG | 26152H301 |
| SBSW | SIBANYE STILLWATER LTD | 670,486 | $4,184 | 0.2% | $9.16 | — | SPONSORED ADR | 82575P107 |
| VOXR | VOX ROYALTY CORP | 1,700,000 | $4,140 | 0.2% | $2.30 | +14.3% | COM | 92919F103 |
| — | OSISKO GOLD ROYALTIES LTD | 260,665 | $4,006 | 0.2% | $12.14 | — | COM | 68827L101 |
| — | ANGLOGOLD ASHANTI LIMITED | 151,319 | $3,191 | 0.2% | $16.06 | — | SPONSORED ADR | 035128206 |
| EQX | EQUINOX GOLD COR | 632,593 | $2,897 | 0.2% | $5.01 | 0.0% | COM | 29446Y502 |
| NGD | NEW GOLD INC | 2,617,493 | $2,827 | 0.2% | $0.82 | +50.9% | COM | 644535106 |
| IAG | IAMGOLD CORP | 1,033,680 | $2,719 | 0.2% | $2.40 | +20.8% | COM | 450913108 |
| AGI | ALAMOS GOLD INC NEW | 225,000 | $2,682 | 0.2% | $7.25 | +73.1% | COM CL A | 011532108 |
| TSLA | TESLA INC | 9,265 | $2,425 | 0.1% | $211.69 | -5.5% | COM | 88160R101 |
| EMX | EMX ROYALTY CORP | 1,250,000 | $2,388 | 0.1% | $1.27 | — | COM | 26873J107 |
| KGC | KINROSS GOLD CORP | 500,000 | $2,385 | 0.1% | $4.24 | +17.8% | COM | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 45,000 | $2,249 | 0.1% | $45.71 | +11.7% | COM | 008474108 |
| MAR | MARRIOTT INTL INC NEW | 11,100 | $2,039 | 0.1% | $144.05 | +17.3% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,000 | $1,747 | 0.1% | $128.68 | +9.8% | COM | 43300A203 |
| JPM | JPMORGAN CHASE & CO | 12,000 | $1,745 | 0.1% | $129.66 | 0.0% | COM | 46625H100 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1,740 | 0.1% | $56.48 | 0.0% | COM | 517834107 |
| PAAS | PAN AMERN SILVER CORP | 115,000 | $1,677 | 0.1% | $16.66 | -0.9% | COM | 697900108 |
| — | VIZSLA SILVER CO | 1,125,000 | $1,368 | 0.1% | $1.67 | — | COM NEW | 92859G202 |
| SBR | SABINE ROYALTY TR | 20,000 | $1,319 | 0.1% | $47.61 | — | UNIT BEN INT | 785688102 |
| LNG | CHENIERE ENERGY INC | 7,500 | $1,143 | 0.1% | $87.52 | +69.2% | COM NEW | 16411R208 |
| CGAU | CENTERRA GOLD IN | 185,000 | $1,109 | 0.1% | $5.77 | +2.2% | COM | 152006102 |
| APO | APOLLO GLOBAL MGMT INC | 13,500 | $1,037 | 0.1% | $64.08 | 0.0% | COM | 03769M106 |
| TFPM | TRIPLE FLAG | 75,000 | $1,033 | 0.1% | $13.63 | +10.4% | COM | 89679M104 |
| DECK | DECKERS OUTDOOR CORP | 1,950 | $1,029 | 0.1% | $71.44 | +12.5% | COM | 243537107 |
| LULU | LULULEMON ATHLETICA INC | 2,650 | $1,003 | 0.1% | $368.96 | 0.0% | COM | 550021109 |
| RCL | ROYAL CARIBBEAN GROUP | 9,400 | $975 | 0.1% | $77.05 | 0.0% | COM | V7780T103 |
| MTN | VAIL RESORTS INC | 3,730 | $939 | 0.1% | $230.67 | +5.7% | COM | 91879Q109 |
| KRP | KIMBELL RTY PARTNERS LP | 55,000 | $809 | 0.0% | $13.48 | — | UNIT | 49435R102 |
| BSM | BLACK STONE MINERALS L P | 50,000 | $798 | 0.0% | $12.37 | — | COM UNIT | 09225M101 |
| LIN | LINDE PLC | 2,000 | $762 | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| MGM | MGM RESORTS INTERNATIONAL | 17,300 | $760 | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| EGO | ELDORADO GOLD CORP NEW | 75,000 | $758 | 0.0% | $9.42 | +12.4% | COM | 284902509 |
| EU | ENCORE ENERGY CO | 300,000 | $725 | 0.0% | $2.33 | -4.3% | COM NEW | 29259W700 |
| SVM | SILVERCORP METALS INC | 250,000 | $705 | 0.0% | $3.68 | -7.6% | COM | 82835P103 |
| — | LITHIUM AMERS CORP NEW | 31,300 | $633 | 0.0% | $20.43 | — | COM NEW | 53680Q207 |
| GORO | GOLD RESOURCE CORP | 1,000,000 | $630 | 0.0% | $1.70 | -47.8% | COM | 38068T105 |
| WYNN | WYNN RESORTS LTD | 5,800 | $613 | 0.0% | $104.26 | 0.0% | COM | 983134107 |
| SLB | SCHLUMBERGER LTD | 12,000 | $589 | 0.0% | $15.47 | +187.6% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $588 | 0.0% | $25.18 | +127.6% | COM | 674599105 |
| — | VIPER ENERGY PARTNERS LP | 20,000 | $537 | 0.0% | $18.85 | — | COM UNT RP INT | 92763M105 |
| BTG | B2GOLD CORP | 150,000 | $536 | 0.0% | $3.31 | +6.2% | B2GOLD CORP | 11777Q209 |
| PCH | POTLATCHDELTIC CORPORATION | 10,000 | $529 | 0.0% | $39.00 | — | COM | 737630103 |
| WSM | WILLIAMS SONOMA INC | 4,000 | $501 | 0.0% | $56.96 | 0.0% | COM | 969904101 |
| UUUU | ENERGY FUELS INC | 80,000 | $499 | 0.0% | $6.39 | -8.1% | COM NEW | 292671708 |
| SIL | GLOBAL X FDS | 19,000 | $494 | 0.0% | $28.52 | — | RGLOBAL X SILVER | 37954Y848 |
| BE | BLOOM ENERGY CORP | 30,000 | $491 | 0.0% | $21.16 | -23.6% | COM CL A | 093712107 |
| — | LUCID GROUP INC | 69,000 | $475 | 0.0% | $7.81 | — | COM | 549498103 |
| RYN | RAYONIER INC | 15,000 | $471 | 0.0% | $34.49 | — | COM | 754907103 |
| IAUX | I-80 GOLD CORP | 200,000 | $450 | 0.0% | $2.49 | -5.5% | COM | 44955L106 |
| — | PIEDMONT LITHIUM | 7,500 | $433 | 0.0% | $36.40 | — | COM | 72016P105 |
| CSIQ | CANADIAN SOLAR INC | 10,000 | $387 | 0.0% | $20.25 | +91.4% | COM | 136635109 |
| SKE | SKEENA RESOURCES | 75,000 | $362 | 0.0% | $10.34 | -43.3% | COM | 83056P715 |
| HSBC | HSBC HLDGS PLC | 9,000 | $357 | 0.0% | $38.40 | — | SPON ADR NEW | 404280406 |
| SLI | STANDARD LITHIUM LTD | 75,000 | $338 | 0.0% | $3.87 | +0.7% | COM | 853606101 |
| HAL | HALLIBURTON CO | 10,000 | $330 | 0.0% | $22.70 | +30.8% | COM | 406216101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,782 | $321 | 0.0% | $25.33 | — | SPONSORED ADS A | 98980A105 |
| RRC | RANGE RES CORP | 10,000 | $294 | 0.0% | $16.21 | +67.9% | COM | 75281A109 |
| VLO | VALERO ENERGY CORP | 2,500 | $293 | 0.0% | $63.00 | +70.1% | COM | 91913Y100 |
| CMCL | CALEDONIA MNG CORP PLC | 25,000 | $291 | 0.0% | $13.59 | -6.4% | SHS NEW | G1757E113 |
| MOS | MOSAIC CO NEW | 8,000 | $280 | 0.0% | $26.91 | +33.1% | COM | 61945C103 |
| NIO | NIO INC | 26,000 | $252 | 0.0% | $32.94 | — | SPON ADS | 62914V106 |
| EXK | ENDEAVOUR SILVER CORP | 85,000 | $246 | 0.0% | $3.53 | 0.0% | COM | 29258Y103 |
| PDD | PDD HOLDINGS INC | 3,550 | $245 | 0.0% | $69.14 | — | SPONSORED ADS | 722304102 |
| NTR | NUTRIEN LTD | 4,000 | $236 | 0.0% | $41.03 | +41.6% | COM | 67077M108 |
| IE | IVANHOE ELECTRIC | 17,998 | $235 | 0.0% | $11.51 | +9.8% | COM | 46578C108 |
| TECK | TECK RESOURCES LTD | 5,000 | $211 | 0.0% | $42.97 | 0.0% | CL B | 878742204 |
| LPX | LOUISIANA PAC CORP | 2,500 | $187 | 0.0% | $28.77 | +114.9% | COM | 546347105 |
| COP | CONOCOPHILLIPS | 1,500 | $155 | 0.0% | $32.91 | +187.0% | COM | 20825C104 |
| DQ | DAQO NEW ENERGY CORP | 3,775 | $150 | 0.0% | $61.00 | — | SPNSRD ADS NEW | 23703Q203 |
| CF | CF INDS HLDGS INC | 2,000 | $139 | 0.0% | $36.20 | +81.1% | COM | 125269100 |
| ZIM | ZIM INTEGRATED S | 10,113 | $125 | 0.0% | $45.40 | -64.6% | SHS | M9T951109 |
| FDX | FEDEX CORP | 473 | $117 | 0.0% | $214.60 | +0.7% | COM | 31428X106 |
| UPS | UNITED PARCEL-B | 607 | $109 | 0.0% | $176.88 | -12.6% | CL B | 911312106 |
| GXO | GXO LOGISTIC | 1,730 | $109 | 0.0% | $44.17 | +27.0% | COMMON STOCK | 36262G101 |
| EXPD | EXPEDITORS INTL | 893 | $108 | 0.0% | $105.10 | +4.6% | COM | 302130109 |
| ATLX | ATLAS LITHIUM CORP | 5,000 | $107 | 0.0% | $23.12 | 0.0% | COM NEW | 105861306 |
| MUX | MCEWEN MINING IN | 13,476 | $97 | 0.0% | $8.07 | 0.0% | COM NEW | 58039P305 |
| — | ELECTRA BATTERY | 83,333 | $81 | 0.0% | $2.86 | — | COM NEW | 28474P201 |
| STNG | SCORPIO TANKERS | 1,545 | $73 | 0.0% | $54.45 | — | SHS | Y7542C130 |
| DAC | DANAOS CORP | 1,089 | $73 | 0.0% | $55.23 | 0.0% | SHS | Y1968P121 |
| TRMD | TORM PLC-A | 2,854 | $69 | 0.0% | $18.42 | 0.0% | SHS CL A | G89479102 |
| XOM | EXXON MOBIL CORP | 581 | $62 | 0.0% | $99.61 | 0.0% | COM | 30231G102 |
| PZG | PARAMOUNT GOLD NEV CORP | 170,000 | $54 | 0.0% | $1.07 | -69.8% | COM | 69924M109 |
| BABA | ALIBABA GROUP HLDG LTD | 630 | $53 | 0.0% | $241.58 | — | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 1,000 | $35 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |