Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $1.685B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LI | 4,570,483 | $217M | 12.9% | $47.54 * | $34.12 | +35.5% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLINE | 11,529,374 | $207M | 12.3% | $17.94 | $15.92 | +12.7% | COM | 02376R102 |
| LUV | SOUTHWEST AIR | 5,668,358 | $205M | 12.2% | $36.21 * | $37.94 | -9.8% | COM | 844741108 |
| UAL | UNITED AIRLINES | 3,530,222 | $194M | 11.5% | $54.87 | $42.12 | +30.3% | COM | 910047109 |
| — | HAWAIIAN HOLDING | 5,826,005 | $62.75M | 3.7% | $10.77 | $17.88 | — | COM | 419879101 |
| JBLU | JETBLUE AIRWAYS | 7,010,554 | $62.11M | 3.7% | $8.86 | $11.78 | -24.8% | COM | 477143101 |
| SKYW | SKYWEST INC | 1,508,208 | $61.41M | 3.6% | $40.72 | $29.71 | +37.1% | COM | 830879102 |
| ALGT | ALLEGIANT TRAVEL | 476,680 | $60.2M | 3.6% | $126.28 * | $110.31 | +10.6% | COM | 01748X102 |
| SNCY | SUN COUNTRY HOLD | 2,641,887 | $59.39M | 3.5% | $22.48 * | $19.10 | 0.0% | COM | 866683105 |
| ALK | ALASKA AIR GROUP | 1,084,020 | $57.65M | 3.4% | $53.18 | $42.65 | +24.7% | COM | 011659109 |
| ULCC | FRONTIER GROUP H | 5,575,210 | $53.91M | 3.2% | $9.67 | $8.98 | +7.7% | COM | 35909R108 |
| TXT | TEXTRON INC | 540,139 | $36.53M | 2.2% | $67.63 | $64.34 | +4.9% | COM | 883203101 |
| — | AIR TRANSPORT SE | 1,918,457 | $36.2M | 2.1% | $18.87 | $18.87 | — | COM | 00922R105 |
| BA | BOEING CO/THE | 165,912 | $35.03M | 2.1% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| GD | GENERAL DYNAMICS | 162,432 | $34.95M | 2.1% | $215.15 * | $135.67 | +50.5% | COM | 369550108 |
| TRIP | TRIPADVISOR INC | 2,092,358 | $34.5M | 2.0% | $16.49 | $35.88 | -54.0% | COM | 896945201 |
| BKNG | BOOKING HOLDINGS | 12,758 | $34.45M | 2.0% | $2700.33 | $2296.59 | +15.7% | COM | 09857L108 |
| EXPE | EXPEDIA GROUP IN | 306,496 | $33.53M | 2.0% | $109.39 | $158.66 | -31.6% | COM NEW | 30212P303 |
| RYAAY | RYANAIR HLDG-ADR | 160,157 | $17.71M | 1.1% | $110.60 | $107.16 | +3.2% | SPONSORED ADS | 783513203 |
| TCOM | TRIP.COM GRO-ADR | 479,652 | $16.79M | 1.0% | $35.00 | $28.46 | +23.0% | ADS | 89677Q107 |
| FNV | FRANCO NEV CORP | 80,671 | $11.5M | 0.7% | $142.60 * | $119.45 | +16.7% | COM | 351858105 |
| RGLD | ROYAL GOLD INC | 98,498 | $11.31M | 0.7% | $114.78 | $115.78 | -0.9% | COM | 780287108 |
| WPM | WHEATON PRECIOUS METALS CORP | 250,236 | $10.82M | 0.6% | $43.22 * | $27.41 | +54.3% | COM | 962879102 |
| — | AZUL SA-ADR | 720,114 | $9.858M | 0.6% | $13.69 | $12.27 | — | SPONSR ADR PFD | 05501U106 |
| CPA | COPA HOLDIN-CL A | 77,969 | $8.622M | 0.5% | $110.58 * | $71.96 | +32.9% | CL A | P31076105 |
| EMBJ | EMBRAER SA-ADR | 549,794 | $8.5M | 0.5% | $15.46 | $14.55 | +6.3% | SPONSORED ADS | 29082A107 |
| ASR | GRUPO AEROPO-ADR | 30,585 | $8.493M | 0.5% | $277.69 | $204.10 | +36.1% | SPON ADR SER B | 40051E202 |
| — | SANDSTORM GOLD LTD | 1,051,286 | $5.383M | 0.3% | $5.12 | $5.16 | — | COM NEW | 80013R206 |
| HMY | HARMONY GOLD MINING CO LTD | 1,183,592 | $4.971M | 0.3% | $4.20 | $3.76 | +11.7% | SPONSORED ADR | 413216300 |
| GFI | GOLD FIELDS LTD | 344,286 | $4.761M | 0.3% | $13.83 | $13.14 | +5.3% | SPONSORED ADR | 38059T106 |
| DRD | DRDGOLD LIMITED | 426,000 | $4.524M | 0.3% | $10.62 | $7.41 | +43.2% | SPON ADR REPSTG | 26152H301 |
| SBSW | SIBANYE STILLWATER LTD | 670,486 | $4.184M | 0.2% | $6.24 | $10.22 | -39.0% | SPONSORED ADR | 82575P107 |
| VOXR | VOX ROYALTY CORP | 1,700,000 | $4.14M | 0.2% | $2.44 * | $2.30 | +0.4% | COM | 92919F103 |
| — | OSISKO GOLD ROYALTIES LTD | 260,665 | $4.006M | 0.2% | $15.37 | $12.14 | — | COM | 68827L101 |
| — | ANGLOGOLD ASHANTI LIMITED | 151,319 | $3.191M | 0.2% | $21.09 | $16.06 | — | SPONSORED ADR | 035128206 |
| EQX | EQUINOX GOLD COR | 632,593 | $2.897M | 0.2% | $4.58 | $5.01 | -8.6% | COM | 29446Y502 |
| NGD | NEW GOLD INC | 2,617,493 | $2.827M | 0.2% | $1.08 * | $0.82 | +50.9% | COM | 644535106 |
| IAG | IAMGOLD CORP | 1,033,680 | $2.719M | 0.2% | $2.63 | $2.40 | +9.8% | COM | 450913108 |
| AGI | ALAMOS GOLD INC NEW | 225,000 | $2.682M | 0.2% | $11.92 | $7.25 | +62.6% | COM CL A | 011532108 |
| TSLA | TESLA INC | 9,265 | $2.425M | 0.1% | $261.77 | $211.69 | +23.7% | COM | 88160R101 |
| EMX | EMX ROYALTY CORP | 1,250,000 | $2.388M | 0.1% | $1.91 | $1.27 | — | COM | 26873J107 |
| KGC | KINROSS GOLD CORP | 500,000 | $2.385M | 0.1% | $4.77 | $4.24 | +12.6% | COM | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 45,000 | $2.249M | 0.1% | $49.98 * | $45.71 | +3.8% | COM | 008474108 |
| MAR | MARRIOTT INTL INC NEW | 11,100 | $2.039M | 0.1% | $183.69 * | $144.05 | +24.4% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,000 | $1.747M | 0.1% | $145.55 | $128.68 | +12.3% | COM | 43300A203 |
| JPM | JPMORGAN CHASE & CO | 12,000 | $1.745M | 0.1% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1.74M | 0.1% | $58.00 * | $56.48 | -2.0% | COM | 517834107 |
| PAAS | PAN AMERN SILVER CORP | 115,000 | $1.677M | 0.1% | $14.58 | $16.66 | -12.5% | COM | 697900108 |
| — | VIZSLA SILVER CO | 1,125,000 | $1.368M | 0.1% | $1.22 | $1.67 | — | COM NEW | 92859G202 |
| SBR | SABINE ROYALTY TR | 20,000 | $1.319M | 0.1% | $65.94 | $47.61 | — | UNIT BEN INT | 785688102 |
| LNG | CHENIERE ENERGY INC | 7,500 | $1.143M | 0.1% | $152.36 | $87.52 | +74.1% | COM NEW | 16411R208 |
| CGAU | CENTERRA GOLD IN | 185,000 | $1.109M | 0.1% | $6.00 * | $5.77 | -2.7% | COM | 152006102 |
| APO | APOLLO GLOBAL MGMT INC | 13,500 | $1.037M | 0.1% | $76.81 * | $64.08 | +15.3% | COM | 03769M106 |
| TFPM | TRIPLE FLAG | 75,000 | $1.033M | 0.1% | $13.77 | $13.63 | +1.1% | COM | 89679M104 |
| DECK | DECKERS OUTDOOR CORP | 1,950 | $1.029M | 0.1% | $527.66 * | $71.44 | +23.1% | COM | 243537107 |
| LULU | LULULEMON ATHLETICA INC | 2,650 | $1.003M | 0.1% | $378.50 | $368.96 | +2.6% | COM | 550021109 |
| RCL | ROYAL CARIBBEAN GROUP | 9,400 | $975K | 0.1% | $103.74 | $77.05 | +32.3% | COM | V7780T103 |
| MTN | VAIL RESORTS INC | 3,730 | $939K | 0.1% | $251.76 | $230.67 | +9.1% | COM | 91879Q109 |
| KRP | KIMBELL RTY PARTNERS LP | 55,000 | $809K | 0.0% | $14.71 | $13.48 | — | UNIT | 49435R102 |
| BSM | BLACK STONE MINERALS L P | 50,000 | $798K | 0.0% | $15.95 | $12.37 | — | COM UNIT | 09225M101 |
| LIN | LINDE PLC | 2,000 | $762K | 0.0% | $381.08 * | $352.90 | +4.6% | SHS | G54950103 |
| MGM | MGM RESORTS INTERNATIONAL | 17,300 | $760K | 0.0% | $43.92 | $42.72 | +2.8% | COM | 552953101 |
| EGO | ELDORADO GOLD CORP NEW | 75,000 | $758K | 0.0% | $10.10 | $9.42 | +7.2% | COM | 284902509 |
| EU | ENCORE ENERGY CO | 300,000 | $725K | 0.0% | $2.42 | $2.33 | +3.3% | COM NEW | 29259W700 |
| SVM | SILVERCORP METALS INC | 250,000 | $705K | 0.0% | $2.82 | $3.68 | -23.4% | COM | 82835P103 |
| — | LITHIUM AMERS CORP NEW | 31,300 | $633K | 0.0% | $20.22 | $20.43 | — | COM NEW | 53680Q207 |
| GORO | GOLD RESOURCE CORP | 1,000,000 | $630K | 0.0% | $0.63 | $1.70 | -62.9% | COM | 38068T105 |
| WYNN | WYNN RESORTS LTD | 5,800 | $613K | 0.0% | $105.61 * | $104.26 | -1.3% | COM | 983134107 |
| SLB | SCHLUMBERGER LTD | 12,000 | $589K | 0.0% | $49.12 * | $15.47 | +197.4% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $588K | 0.0% | $58.80 * | $25.18 | +123.6% | COM | 674599105 |
| — | VIPER ENERGY PARTNERS LP | 20,000 | $537K | 0.0% | $26.83 | $18.85 | — | COM UNT RP INT | 92763M105 |
| BTG | B2GOLD CORP | 150,000 | $536K | 0.0% | $3.57 * | $3.31 | -2.2% | B2GOLD CORP | 11777Q209 |
| PCH | POTLATCHDELTIC CORPORATION | 10,000 | $529K | 0.0% | $52.85 | $39.00 | — | COM | 737630103 |
| WSM | WILLIAMS SONOMA INC | 4,000 | $501K | 0.0% | $125.14 * | $56.96 | +5.1% | COM | 969904101 |
| UUUU | ENERGY FUELS INC | 80,000 | $499K | 0.0% | $6.24 | $6.39 | -2.4% | COM NEW | 292671708 |
| SIL | GLOBAL X FDS | 19,000 | $494K | 0.0% | $25.99 | $28.83 | -9.9% | RGLOBAL X SILVER | 37954Y848 |
| BE | BLOOM ENERGY CORP | 30,000 | $491K | 0.0% | $16.35 | $21.16 | -22.7% | COM CL A | 093712107 |
| — | LUCID GROUP INC | 69,000 | $475K | 0.0% | $6.89 | $7.81 | — | COM | 549498103 |
| RYN | RAYONIER INC | 15,000 | $471K | 0.0% | $31.40 | $34.49 | — | COM | 754907103 |
| IAUX | I-80 GOLD CORP | 200,000 | $450K | 0.0% | $2.25 | $2.49 | -9.8% | COM | 44955L106 |
| — | PIEDMONT LITHIUM | 7,500 | $433K | 0.0% | $57.71 | $36.40 | — | COM | 72016P105 |
| CSIQ | CANADIAN SOLAR INC | 10,000 | $387K | 0.0% | $38.69 | $20.25 | +91.0% | COM | 136635109 |
| SKE | SKEENA RESOURCES | 75,000 | $362K | 0.0% | $4.83 | $10.34 | -53.3% | COM | 83056P715 |
| HSBC | HSBC HLDGS PLC | 9,000 | $357K | 0.0% | $39.62 | $37.00 | +7.1% | SPON ADR NEW | 404280406 |
| SLI | STANDARD LITHIUM LTD | 75,000 | $338K | 0.0% | $4.50 | $3.87 | +16.4% | COM | 853606101 |
| HAL | HALLIBURTON CO | 10,000 | $330K | 0.0% | $32.99 * | $22.70 | +37.1% | COM | 406216101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,782 | $321K | 0.0% | $25.08 | $26.96 | -7.0% | SPONSORED ADS A | 98980A105 |
| RRC | RANGE RES CORP | 10,000 | $294K | 0.0% | $29.40 | $16.21 | +81.4% | COM | 75281A109 |
| VLO | VALERO ENERGY CORP | 2,500 | $293K | 0.0% | $117.30 * | $63.00 | +72.6% | COM | 91913Y100 |
| CMCL | CALEDONIA MNG CORP PLC | 25,000 | $291K | 0.0% | $11.62 * | $13.59 | -22.2% | SHS NEW | G1757E113 |
| MOS | MOSAIC CO NEW | 8,000 | $280K | 0.0% | $35.00 * | $26.91 | +21.1% | COM | 61945C103 |
| NIO | NIO INC | 26,000 | $252K | 0.0% | $9.69 | $38.13 | -74.6% | SPON ADS | 62914V106 |
| EXK | ENDEAVOUR SILVER CORP | 85,000 | $246K | 0.0% | $2.89 | $3.53 | -18.2% | COM | 29258Y103 |
| PDD | PDD HOLDINGS INC | 3,550 | $245K | 0.0% | $69.14 | $68.70 | +0.6% | SPONSORED ADS | 722304102 |
| NTR | NUTRIEN LTD | 4,000 | $236K | 0.0% | $59.06 * | $41.03 | +32.6% | COM | 67077M108 |
| IE | IVANHOE ELECTRIC | 17,998 | $235K | 0.0% | $13.04 | $11.51 | +13.3% | COM | 46578C108 |
| TECK | TECK RESOURCES LTD | 5,000 | $211K | 0.0% | $42.10 | $42.97 | -2.0% | CL B | 878742204 |
| LPX | LOUISIANA PAC CORP | 2,500 | $187K | 0.0% | $74.98 | $28.77 | +160.6% | COM | 546347105 |
| COP | CONOCOPHILLIPS | 1,500 | $155K | 0.0% | $103.61 * | $32.91 | +191.8% | COM | 20825C104 |
| DQ | DAQO NEW ENERGY CORP | 3,775 | $150K | 0.0% | $39.70 | $63.60 | -37.6% | SPNSRD ADS NEW | 23703Q203 |
| CF | CF INDS HLDGS INC | 2,000 | $139K | 0.0% | $69.42 * | $36.20 | +80.8% | COM | 125269100 |
| ZIM | ZIM INTEGRATED S | 10,113 | $125K | 0.0% | $12.39 | $45.40 | -72.7% | SHS | M9T951109 |
| FDX | FEDEX CORP | 473 | $117K | 0.0% | $247.90 * | $214.60 | +9.5% | COM | 31428X106 |
| UPS | UNITED PARCEL-B | 607 | $109K | 0.0% | $179.25 * | $176.88 | -11.4% | CL B | 911312106 |
| GXO | GXO LOGISTIC | 1,730 | $109K | 0.0% | $62.82 | $44.17 | +42.2% | COMMON STOCK | 36262G101 |
| EXPD | EXPEDITORS INTL | 893 | $108K | 0.0% | $121.13 * | $105.10 | +11.8% | COM | 302130109 |
| ATLX | ATLAS LITHIUM CORP | 5,000 | $107K | 0.0% | $21.42 | $23.12 | -7.4% | COM NEW | 105861306 |
| MUX | MCEWEN MINING IN | 13,476 | $96,882 | 0.0% | $7.19 | $8.07 | -10.9% | COM NEW | 58039P305 |
| — | ELECTRA BATTERY | 83,333 | $80,551 | 0.0% | $0.97 | $2.86 | — | COM NEW | 28474P201 |
| STNG | SCORPIO TANKERS | 1,545 | $72,970 | 0.0% | $47.23 | $54.45 | — | SHS | Y7542C130 |
| DAC | DANAOS CORP | 1,089 | $72,734 | 0.0% | $66.79 * | $55.23 | +11.5% | SHS | Y1968P121 |
| TRMD | TORM PLC-A | 2,854 | $68,953 | 0.0% | $24.16 * | $18.42 | -10.4% | SHS CL A | G89479102 |
| XOM | EXXON MOBIL CORP | 581 | $62,312 | 0.0% | $107.25 * | $99.61 | -1.3% | COM | 30231G102 |
| PZG | PARAMOUNT GOLD NEV CORP | 170,000 | $53,550 | 0.0% | $0.32 | $1.07 | -70.6% | COM | 69924M109 |
| BABA | ALIBABA GROUP HLDG LTD | 630 | $52,511 | 0.0% | $83.35 | $226.58 | -63.2% | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 1,000 | $35,290 | 0.0% | $35.29 | $37.01 | -4.6% | SPONSORED ADR | 055622104 |