Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $1.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINE | 10,674,111 | $137M | 11.3% | $15.92 | -2.5% | COM | 02376R102 |
| DAL | DELTA AIR LI | 3,660,873 | $135M | 11.2% | $34.12 | +24.0% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIR | 4,971,879 | $135M | 11.1% | $37.94 | -18.6% | COM | 844741108 |
| UAL | UNITED AIRLINES | 3,154,729 | $133M | 11.0% | $42.12 | +20.0% | COM | 910047109 |
| SNCY | SUN COUNTRY HOLD | 3,082,235 | $45.74M | 3.8% | $18.89 | -6.6% | COM | 866683105 |
| SKYW | SKYWEST INC | 1,047,416 | $43.93M | 3.6% | $29.71 | +41.2% | COM | 830879102 |
| ALK | ALASKA AIR GROUP | 1,133,750 | $42.04M | 3.5% | $42.77 | +5.9% | COM | 011659109 |
| ALGT | ALLEGIANT TRAVEL | 524,211 | $40.29M | 3.3% | $109.34 | -8.9% | COM | 01748X102 |
| — | HAWAIIAN HOLDING | 5,800,720 | $36.72M | 3.0% | $17.88 | — | COM | 419879101 |
| JBLU | JETBLUE AIRWAYS | 7,877,417 | $36.24M | 3.0% | $11.21 | -41.3% | COM | 477143101 |
| ULCC | FRONTIER GROUP H | 7,178,180 | $34.74M | 2.9% | $8.65 | -13.4% | COM | 35909R108 |
| TRIP | TRIPADVISOR INC | 1,913,724 | $31.73M | 2.6% | $35.88 | -54.5% | COM | 896945201 |
| TXT | TEXTRON INC | 398,911 | $31.17M | 2.6% | $64.34 | +15.5% | COM | 883203101 |
| GD | GENERAL DYNAMICS | 137,394 | $30.36M | 2.5% | $135.67 | +55.6% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS | 9,729 | $30M | 2.5% | $2296.59 | +29.7% | COM | 09857L108 |
| — | AIR TRANSPORT SE | 1,432,125 | $29.89M | 2.5% | $18.87 | — | COM | 00922R105 |
| EXPE | EXPEDIA GROUP IN | 280,138 | $28.87M | 2.4% | $158.66 | -31.0% | COM NEW | 30212P303 |
| BA | BOEING CO/THE | 137,065 | $26.27M | 2.2% | $163.57 | +33.8% | COM | 097023105 |
| RYAAY | RYANAIR HLDG-ADR | 154,505 | $15.02M | 1.2% | $96.26 | — | SPONSORED ADS | 783513203 |
| TCOM | TRIP.COM GRO-ADR | 405,552 | $14.18M | 1.2% | $30.12 | — | ADS | 89677Q107 |
| CPA | COPA HOLDIN-CL A | 149,603 | $13.33M | 1.1% | $80.52 | +11.6% | CL A | P31076105 |
| RGLD | ROYAL GOLD INC | 92,869 | $9.875M | 0.8% | $115.78 | -1.8% | COM | 780287108 |
| FNV | FRANCO NEV CORP | 72,128 | $9.628M | 0.8% | $119.45 | +15.7% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 230,787 | $9.358M | 0.8% | $27.41 | +54.2% | COM | 962879102 |
| MMYT | MAKEMYTRIP LTD | 197,693 | $8.011M | 0.7% | $34.68 | 0.0% | SHS | V5633W109 |
| — | AZUL SA-ADR | 892,462 | $7.666M | 0.6% | $11.56 | — | SPONSR ADR PFD | 05501U106 |
| OMAB | GRUPO AEROPO-ADR | 29,201 | $7.175M | 0.6% | $245.71 | — | SPON ADR SER B | 400501102 |
| EMBJ | EMBRAER SA-ADR | 493,719 | $6.774M | 0.6% | $16.22 | — | SPONSORED ADS | 29082A107 |
| HMY | HARMONY GOLD MINING CO LTD | 1,140,054 | $4.287M | 0.4% | $3.24 | — | SPONSORED ADR | 413216300 |
| — | SANDSTORM GOLD LTD | 862,036 | $4.017M | 0.3% | $5.16 | — | COM NEW | 80013R206 |
| GFI | GOLD FIELDS LTD | 357,209 | $3.879M | 0.3% | $13.47 | — | SPONSORED ADR | 38059T106 |
| DRD | DRDGOLD LIMITED | 431,822 | $3.584M | 0.3% | $8.86 | — | SPON ADR REPSTG | 26152H301 |
| — | OSISKO GOLD ROYALTIES LTD | 295,546 | $3.473M | 0.3% | $12.09 | — | COM | 68827L101 |
| SBSW | SIBANYE STILLWATER LTD | 562,554 | $3.471M | 0.3% | $9.16 | — | SPONSORED ADR | 82575P107 |
| VOXR | VOX ROYALTY CORP | 1,700,000 | $3.434M | 0.3% | $2.30 | -6.8% | COM | 92919F103 |
| CGAU | CENTERRA GOLD IN | 641,648 | $3.138M | 0.3% | $5.58 | -1.4% | COM | 152006102 |
| EGO | ELDORADO GOLD CORP NEW | 346,004 | $3.083M | 0.3% | $9.67 | +0.7% | COM | 284902509 |
| AGI | ALAMOS GOLD INC NEW | 225,000 | $2.54M | 0.2% | $7.25 | +64.2% | COM CL A | 011532108 |
| BTG | B2GOLD CORP | 855,133 | $2.471M | 0.2% | $3.02 | -2.1% | COM | 11777Q209 |
| NGD | NEW GOLD INC | 2,566,901 | $2.336M | 0.2% | $0.82 | +30.0% | COM | 644535106 |
| KGC | KINROSS GOLD CORP | 500,000 | $2.28M | 0.2% | $4.24 | +15.7% | COM | 496902404 |
| EMX | EMX ROYALTY CORP | 1,250,000 | $2.256M | 0.2% | $1.27 | — | COM | 26873J107 |
| TSLA | TESLA INC | 8,844 | $2.213M | 0.2% | $211.69 | +21.3% | COM | 88160R101 |
| AEM | AGNICO EAGLE MINES LTD | 45,000 | $2.045M | 0.2% | $45.71 | +2.1% | COM | 008474108 |
| MAR | MARRIOTT INTL INC NEW | 9,700 | $1.907M | 0.2% | $144.05 | +34.7% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 12,000 | $1.74M | 0.1% | $129.66 | +9.8% | COM | 46625H100 |
| PAAS | PAN AMERN SILVER CORP | 115,000 | $1.665M | 0.1% | $16.66 | -6.1% | COM | 697900108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,500 | $1.577M | 0.1% | $128.68 | +16.6% | COM | 43300A203 |
| LVS | LAS VEGAS SANDS CORP | 29,000 | $1.329M | 0.1% | $56.48 | -8.4% | COM | 517834107 |
| SBR | SABINE ROYALTY TR | 20,000 | $1.318M | 0.1% | $47.61 | — | UNIT BEN INT | 785688102 |
| LNG | CHENIERE ENERGY INC | 7,500 | $1.245M | 0.1% | $87.52 | +84.3% | COM NEW | 16411R208 |
| — | VIZSLA SILVER CO | 1,125,000 | $1.21M | 0.1% | $1.67 | — | COM NEW | 92859G202 |
| APO | APOLLO GLOBAL MGMT INC | 11,050 | $992K | 0.1% | $64.08 | +26.5% | COM | 03769M106 |
| TFPM | TRIPLE FLAG | 75,000 | $983K | 0.1% | $13.63 | -1.7% | COM | 89679M104 |
| KRP | KIMBELL RTY PARTNERS LP | 55,000 | $880K | 0.1% | $13.48 | — | UNIT | 49435R102 |
| DECK | DECKERS OUTDOOR CORP | 1,690 | $869K | 0.1% | $71.44 | +25.3% | COM | 243537107 |
| COTY | COTY INC | 79,000 | $867K | 0.1% | $11.78 | 0.0% | COM CL A | 222070203 |
| RCL | ROYAL CARIBBEAN GROUP | 9,400 | $866K | 0.1% | $77.05 | +27.8% | COM | V7780T103 |
| BSM | BLACK STONE MINERALS L P | 50,000 | $862K | 0.1% | $12.37 | — | COM UNIT | 09225M101 |
| LIN | LINDE PLC | 2,000 | $745K | 0.1% | $352.90 | +4.6% | SHS | G54950103 |
| EU | ENCORE ENERGY CO | 225,000 | $732K | 0.1% | $2.33 | +10.8% | COM NEW | 29259W700 |
| SLB | SCHLUMBERGER LTD | 12,000 | $700K | 0.1% | $15.47 | +251.6% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $649K | 0.1% | $25.18 | +139.4% | COM | 674599105 |
| EXE | CHESAPEAKE ENERGY CORP | 7,500 | $647K | 0.1% | $79.10 | 0.0% | COM | 165167735 |
| IAG | IAMGOLD CORP | 300,000 | $645K | 0.1% | $2.40 | +2.8% | COM | 450913108 |
| SVM | SILVERCORP METALS INC | 250,000 | $588K | 0.0% | $3.68 | -26.3% | COM | 82835P103 |
| — | VIPER ENERGY PARTNERS LP | 20,000 | $558K | 0.0% | $18.85 | — | COM UNT RP INT | 92763M105 |
| SIL | GLOBAL X FDS | 19,000 | $454K | 0.0% | $28.52 | — | RGLOBAL X SILVER | 37954Y848 |
| PCH | POTLATCHDELTIC CORPORATION | 10,000 | $454K | 0.0% | $39.00 | — | COM | 737630103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,400 | $435K | 0.0% | $18.45 | 0.0% | SHS | G66721104 |
| GORO | GOLD RESOURCE CORP | 1,000,000 | $428K | 0.0% | $1.70 | -68.5% | COM | 38068T105 |
| PII | POLARIS INC | 4,000 | $417K | 0.0% | $118.80 | 0.0% | COM | 731068102 |
| HAL | HALLIBURTON CO | 10,000 | $405K | 0.0% | $22.70 | +63.0% | COM | 406216101 |
| AU | ANGLOGOLD ASHANTI PLC | 25,000 | $395K | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| — | LUCID GROUP INC | 69,000 | $386K | 0.0% | $7.81 | — | COM | 549498103 |
| VLO | VALERO ENERGY CORP | 2,500 | $354K | 0.0% | $63.00 | +93.8% | COM | 91913Y100 |
| SKE | SKEENA RESOURCES | 75,000 | $343K | 0.0% | $10.34 | -53.1% | COM | 83056P715 |
| RRC | RANGE RES CORP | 10,000 | $324K | 0.0% | $16.21 | +93.0% | COM | 75281A109 |
| TOL | TOLL BROTHERS INC | 4,300 | $318K | 0.0% | $78.94 | 0.0% | COM | 889478103 |
| DNN | DENISON MINES CORP | 185,000 | $305K | 0.0% | $1.38 | 0.0% | COM | 248356107 |
| IAUX | I-80 GOLD CORP | 200,000 | $302K | 0.0% | $2.49 | -21.4% | COM | 44955L106 |
| — | PIEDMONT LITHIUM | 7,500 | $298K | 0.0% | $36.40 | — | COM | 72016P105 |
| CCJ | CAMECO CORP | 7,500 | $297K | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| MOS | MOSAIC CO NEW | 8,000 | $285K | 0.0% | $26.91 | +32.9% | COM | 61945C103 |
| NTR | NUTRIEN LTD | 4,000 | $247K | 0.0% | $41.03 | +42.1% | COM | 67077M108 |
| CSIQ | CANADIAN SOLAR INC | 10,000 | $246K | 0.0% | $20.25 | +56.2% | COM | 136635109 |
| — | SILVERCREST META | 55,000 | $243K | 0.0% | $4.42 | — | COM | 828363101 |
| NIO | NIO INC | 26,000 | $235K | 0.0% | $32.94 | — | SPON ADS | 62914V106 |
| ONON | ON HLDG AG | 8,000 | $223K | 0.0% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| RACE | FERRARI N V | 750 | $222K | 0.0% | $310.42 | 0.0% | COM | N3167Y103 |
| IE | IVANHOE ELECTRIC | 17,998 | $214K | 0.0% | $11.51 | +30.4% | COM | 46578C108 |
| SLI | STANDARD LITHIUM LTD | 75,000 | $212K | 0.0% | $3.87 | -0.7% | COM | 853606101 |
| — | ELECTRA BATTERY | 300,000 | $186K | 0.0% | $1.24 | — | COM NEW | 28474P201 |
| COP | CONOCOPHILLIPS | 1,500 | $180K | 0.0% | $32.91 | +227.8% | COM | 20825C104 |
| CF | CF INDS HLDGS INC | 2,000 | $171K | 0.0% | $36.20 | +106.3% | COM | 125269100 |
| TRMD | TORM PLC-A | 5,961 | $164K | 0.0% | $18.07 | -1.8% | SHS CL A | G89479102 |
| — | TEEKAY TANK-CL A | 3,765 | $157K | 0.0% | $41.63 | — | CL A | Y8565N300 |
| ATLX | ATLAS LITHIUM CORP | 5,000 | $153K | 0.0% | $23.12 | +5.5% | COM NEW | 105861306 |
| KRBN | KRANESHARES TR | 4,000 | $145K | 0.0% | $36.13 | — | GLOBAL CARB STRA | 500767678 |
| LPX | LOUISIANA PAC CORP | 2,500 | $138K | 0.0% | $28.77 | +128.2% | COM | 546347105 |
| USO | UNITED STS OIL FD LP | 1,500 | $121K | 0.0% | $80.86 | — | UNITS | 91232N207 |
| FDX | FEDEX CORP | 430 | $114K | 0.0% | $214.60 | +15.0% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL | 951 | $109K | 0.0% | $105.73 | +9.1% | COM | 302130109 |
| ZTO | ZTO EXPRESS -ADR | 4,405 | $106K | 0.0% | $25.33 | — | SPONSORED ADS A | 98980A105 |
| UPS | UNITED PARCEL-B | 660 | $103K | 0.0% | $174.85 | -13.3% | CL B | 911312106 |
| GXO | GXO LOGISTIC | 1,735 | $102K | 0.0% | $44.17 | +41.6% | COMMON STOCK | 36262G101 |
| CORN | TEUCRIUM COMMODITY TR | 4,400 | $96,888 | 0.0% | $22.02 | — | CORN FD SHS | 88166A102 |
| IYE | ISHARES TR | 2,000 | $94,860 | 0.0% | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| SLV | ISHARES SILVER TR | 4,400 | $89,496 | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| UUP | INVESCO DB US DLR INDEX TR | 3,000 | $89,190 | 0.0% | $29.73 | — | BULLISH FD | 46141D203 |
| MUX | MCEWEN MINING IN | 13,476 | $86,651 | 0.0% | $8.07 | -6.6% | COM NEW | 58039P305 |
| CCL | CARNIVAL CORP | 6,300 | $86,436 | 0.0% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| DRIP | DIREXION SHS ETF TR | 8,600 | $86,430 | 0.0% | $10.05 | — | DLY S&P OIL GAS | 25460G328 |
| STNG | SCORPIO TANKERS | 1,521 | $82,317 | 0.0% | $54.45 | — | SHS | Y7542C130 |
| MATX | MATSON INC | 879 | $77,985 | 0.0% | $84.76 | 0.0% | COM | 57686G105 |
| INSW | INTERNATIONAL SE | 1,730 | $77,850 | 0.0% | $32.79 | 0.0% | COM | Y41053102 |
| DAC | DANAOS CORP | 1,115 | $73,835 | 0.0% | $55.40 | +12.4% | SHS | Y1968P121 |
| — | ETF MANAGERS GRP COMMDTY TR | 11,100 | $60,939 | 0.0% | $5.49 | — | BREAKWAVE DRY | 26923H200 |
| IEZ | ISHARES TR | 2,300 | $55,292 | 0.0% | $24.04 | — | US OIL EQ&SV ETF | 464288844 |
| CDE | COEUR MNG INC | 2,035 | $50,875 | 0.0% | — | — | Call | 192108504 |
| PZG | PARAMOUNT GOLD NEV CORP | 170,000 | $48,246 | 0.0% | $1.07 | -71.2% | COM | 69924M109 |
| — | DIREXION SHS ETF TR | 5,000 | $41,300 | 0.0% | $8.26 | — | DLY JR GOLD 2X | 25460G807 |
| HBM | HUDBAY MINERALS | 5,917 | $28,807 | 0.0% | $5.07 | 0.0% | COM | 443628102 |
| URA | GLOBAL X FDS | 1,000 | $27,040 | 0.0% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| KOLD | PROSHARES TR II | 400 | $24,416 | 0.0% | $61.04 | — | ULSHT BLOOMB GAS | 74347Y813 |
| PALL | ABRDN PALLADIUM ETF TRUST | 200 | $23,016 | 0.0% | $115.08 | — | PHYSICAL PALLADM | 003262102 |