Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $1.487B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIR | 6,210,347 | $179M | 12.1% | $28.88 * | $35.31 | -21.8% | COM | 844741108 |
| DAL | DELTA AIR LI | 4,434,509 | $178M | 12.0% | $40.23 * | $34.35 | +14.5% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLINE | 12,675,358 | $174M | 11.7% | $13.74 | $15.39 | -10.7% | COM | 02376R102 |
| UAL | UNITED AIRLINES | 4,159,899 | $172M | 11.5% | $41.26 | $41.45 | -0.4% | COM | 910047109 |
| ULCC | FRONTIER GROUP H | 10,483,645 | $57.24M | 3.9% | $5.46 | $7.30 | -25.2% | COM | 35909R108 |
| JBLU | JETBLUE AIRWAYS | 9,781,327 | $54.29M | 3.7% | $5.55 | $9.94 | -44.1% | COM | 477143101 |
| ALK | ALASKA AIR GROUP | 1,387,734 | $54.22M | 3.6% | $39.07 | $41.47 | -5.8% | COM | 011659109 |
| ALGT | ALLEGIANT TRAVEL | 647,055 | $53.45M | 3.6% | $82.61 | $101.98 | -20.5% | COM | 01748X102 |
| SKYW | SKYWEST INC | 957,769 | $50M | 3.4% | $52.20 | $29.71 | +75.7% | COM | 830879102 |
| SNCY | SUN COUNTRY HOLD | 2,850,525 | $44.84M | 3.0% | $15.73 * | $18.89 | -22.1% | COM | 866683105 |
| TRIP | TRIPADVISOR INC | 1,734,180 | $37.34M | 2.5% | $21.53 | $35.88 | -40.0% | COM | 896945201 |
| BKNG | BOOKING HOLDINGS | 10,151 | $36.01M | 2.4% | $3547.22 | $2328.66 | +49.9% | COM | 09857L108 |
| BA | BOEING CO/THE | 137,266 | $35.78M | 2.4% | $260.66 | $163.57 | +59.4% | COM | 097023105 |
| — | AIR TRANSPORT SE | 1,982,354 | $34.91M | 2.3% | $17.61 | $18.52 | — | COM | 00922R105 |
| EXPE | EXPEDIA GROUP IN | 226,674 | $34.41M | 2.3% | $151.79 | $158.66 | -5.1% | COM NEW | 30212P303 |
| GD | GENERAL DYNAMICS | 126,206 | $32.77M | 2.2% | $259.67 * | $135.67 | +83.8% | COM | 369550108 |
| TXT | TEXTRON INC | 406,705 | $32.71M | 2.2% | $80.42 | $64.59 | +24.3% | COM | 883203101 |
| TCOM | TRIP.COM GRO-ADR | 493,117 | $17.76M | 1.2% | $36.01 | $29.46 | +22.2% | ADS | 89677Q107 |
| CPA | COPA HOLDIN-CL A | 165,137 | $17.56M | 1.2% | $106.31 * | $80.48 | +16.3% | CL A | P31076105 |
| RYAAY | RYANAIR HLDG-ADR | 129,183 | $17.23M | 1.2% | $133.36 | $107.16 | +24.5% | SPONSORED ADS | 783513203 |
| RGLD | ROYAL GOLD INC | 89,143 | $10.78M | 0.7% | $120.96 | $115.78 | +4.5% | COM | 780287108 |
| FNV | FRANCO-NEVADA CO | 94,686 | $10.49M | 0.7% | $110.81 | $119.41 | -8.8% | COM | 351858105 |
| WPM | WHEATON PRECIOUS | 211,362 | $10.43M | 0.7% | $49.34 | $27.41 | +77.3% | COM | 962879102 |
| ASR | GRUPO AEROPO-ADR | 34,638 | $10.19M | 0.7% | $294.27 | $236.30 | +24.5% | SPON ADR SER B | 40051E202 |
| MMYT | MAKEMYTRIP LTD | 181,529 | $8.528M | 0.6% | $46.98 | $34.68 | +35.5% | SHS | V5633W109 |
| EMBJ | EMBRAER SA-ADR | 430,251 | $7.938M | 0.5% | $18.45 | $14.55 | +26.8% | SPONSORED ADS | 29082A107 |
| — | AZUL SA-ADR | 792,721 | $7.681M | 0.5% | $9.69 | $11.56 | — | SPONSR ADR PFD | 05501U106 |
| HMY | HARMONY GOLD-ADR | 1,100,726 | $6.769M | 0.5% | $6.15 | $3.76 | +63.5% | SPONSORED ADR | 413216300 |
| — | OSISKO GOLD ROYA | 469,455 | $6.704M | 0.5% | $14.28 | $12.90 | — | COM | 68827L101 |
| CGAU | CENTERRA GOLD IN | 788,003 | $4.707M | 0.3% | $5.97 * | $5.51 | +3.1% | COM | 152006102 |
| — | SANDSTORM GOLD | 933,690 | $4.696M | 0.3% | $5.03 | $5.15 | — | COM NEW | 80013R206 |
| NGD | NEW GOLD INC | 3,144,658 | $4.591M | 0.3% | $1.46 * | $0.90 | +39.8% | COM | 644535106 |
| SBSW | SIBANYE-STI-ADR | 712,141 | $3.867M | 0.3% | $5.43 | $9.16 | -40.7% | SPONSORED ADR | 82575P107 |
| EGO | ELDORADO GOLD | 285,670 | $3.705M | 0.2% | $12.97 | $9.67 | +34.1% | COM | 284902509 |
| VOXR | VOX ROYALTY CORP | 1,700,000 | $3.502M | 0.2% | $2.06 * | $2.30 | -13.3% | COM | 92919F103 |
| DRD | DRDGOLD LTD-ADR | 428,448 | $3.406M | 0.2% | $7.95 | $7.45 | +6.7% | SPON ADR REPSTG | 26152H301 |
| SSRM | SSR MINING IN | 316,439 | $3.405M | 0.2% | $10.76 | $12.15 | -11.4% | COM | 784730103 |
| AGI | ALAMOS GOLD INC NEW | 225,000 | $3.031M | 0.2% | $13.47 | $7.25 | +84.4% | COM CL A | 011532108 |
| BVN | BUENAVENTURA-ADR | 191,792 | $2.923M | 0.2% | $15.24 | $9.65 | +58.0% | SPONSORED ADR | 204448104 |
| BTG | B2GOLD CORP | 843,736 | $2.666M | 0.2% | $3.16 * | $3.02 | -2.7% | COM | 11777Q209 |
| AEM | AGNICO EAGLE MINES LTD | 45,000 | $2.468M | 0.2% | $54.85 * | $45.71 | +15.7% | COM | 008474108 |
| RACE | FERRARI N V | 7,200 | $2.437M | 0.2% | $338.43 | $331.45 | +2.1% | COM | N3167Y103 |
| GFI | GOLD FIELDS LTD | 145,000 | $2.097M | 0.1% | $14.46 | $13.14 | +10.1% | SPONSORED ADR | 38059T106 |
| EMX | EMX ROYALTY CORP | 1,250,000 | $2.01M | 0.1% | $1.61 | $1.27 | — | COM | 26873J107 |
| — | SILVERCREST META | 285,000 | $1.87M | 0.1% | $6.56 | $6.15 | — | COM | 828363101 |
| MAR | MARRIOTT INTL INC NEW | 8,050 | $1.815M | 0.1% | $225.51 | $144.05 | +53.5% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 7,350 | $1.777M | 0.1% | $241.75 * | $227.93 | +1.8% | CL A | 21036P108 |
| KGC | KINROSS GOLD CORP | 250,000 | $1.512M | 0.1% | $6.05 | $4.24 | +42.8% | COM | 496902404 |
| UBS | UBS GROUP AG | 48,500 | $1.499M | 0.1% | $30.90 | $26.30 | +17.5% | SHS | H42097107 |
| LVS | LAS VEGAS SANDS CORP | 29,550 | $1.454M | 0.1% | $49.21 * | $56.28 | -15.9% | COM | 517834107 |
| — | VIZSLA SILVER CO | 1,125,000 | $1.419M | 0.1% | $1.26 | $1.67 | — | COM NEW | 92859G202 |
| LNG | CHENIERE ENERGY INC | 7,500 | $1.28M | 0.1% | $170.71 | $87.52 | +95.0% | COM NEW | 16411R208 |
| KKR | KKR & CO INC | 14,550 | $1.205M | 0.1% | $82.85 | $66.83 | +22.5% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 6,800 | $1.157M | 0.1% | $170.10 * | $129.66 | +25.5% | COM | 46625H100 |
| TFPM | TRIPLE FLAG | 75,000 | $999K | 0.1% | $13.32 | $13.63 | -2.3% | COM | 89679M104 |
| COTY | COTY INC | 79,000 | $981K | 0.1% | $12.42 | $11.78 | +5.4% | COM CL A | 222070203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 47,000 | $942K | 0.1% | $20.04 | $17.39 | +15.2% | SHS | G66721104 |
| AU | ANGLOGOLD ASHANTI PLC | 50,000 | $935K | 0.1% | $18.69 * | $17.14 | +1.3% | COM SHS | G0378L100 |
| SGI | TEMPUR SEALY INTL INC | 18,100 | $923K | 0.1% | $50.97 | $42.42 | +20.2% | COM | 88023U101 |
| — | FORTUNA SILVER MINES INC | 220,000 | $849K | 0.1% | $3.86 | $3.86 | — | COM | 349915108 |
| CCL | CARNIVAL CORP | 45,200 | $838K | 0.1% | $18.54 | $14.80 | +25.2% | COMMON STOCK | 143658300 |
| KRP | KIMBELL RTY PARTNERS LP | 55,000 | $828K | 0.1% | $15.05 | $13.48 | — | UNIT | 49435R102 |
| LIN | LINDE PLC | 2,000 | $821K | 0.1% | $410.71 * | $352.90 | +13.5% | SHS | G54950103 |
| DECK | DECKERS OUTDOOR CORP | 1,200 | $802K | 0.1% | $668.43 * | $71.44 | +56.0% | COM | 243537107 |
| BSM | BLACK STONE MINERALS L P | 50,000 | $798K | 0.1% | $15.96 | $12.37 | — | COM UNIT | 09225M101 |
| EU | ENCORE ENERGY CO | 200,000 | $787K | 0.1% | $3.93 | $2.33 | +68.5% | COM NEW | 29259W700 |
| IAG | IAMGOLD CORP | 300,000 | $759K | 0.1% | $2.53 | $2.40 | +5.6% | COM | 450913108 |
| EL | LAUDER ESTEE COS INC | 5,000 | $731K | 0.0% | $146.25 * | $127.17 | +10.6% | CL A | 518439104 |
| SVM | SILVERCORP METALS INC | 250,000 | $658K | 0.0% | $2.63 | $3.68 | -28.5% | COM | 82835P103 |
| TOL | TOLL BROTHERS INC | 6,200 | $637K | 0.0% | $102.79 | $80.29 | +28.0% | COM | 889478103 |
| — | VIPER ENERGY INC | 20,000 | $628K | 0.0% | $31.38 | $31.38 | — | CL A | 927959106 |
| SLB | SCHLUMBERGER LTD | 12,000 | $624K | 0.0% | $52.04 * | $15.47 | +218.0% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $597K | 0.0% | $59.71 * | $25.18 | +128.4% | COM | 674599105 |
| EXE | CHESAPEAKE ENERGY CORP | 7,500 | $577K | 0.0% | $76.94 * | $79.10 | -8.4% | COM | 165167735 |
| MPC | MARATHON PETE CORP | 3,000 | $445K | 0.0% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| CF | CF INDS HLDGS INC | 5,500 | $437K | 0.0% | $79.50 * | $61.24 | +23.6% | COM | 125269100 |
| — | MARATHON OIL CORP | 17,500 | $423K | 0.0% | $24.16 | $24.16 | — | COM | 565849106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,000 | $408K | 0.0% | $20.42 | $17.12 | +19.3% | COM | 185899101 |
| DQ | DAQO NEW ENERGY CORP | 15,000 | $399K | 0.0% | $26.60 | $25.49 | +4.4% | SPNSRD ADS NEW | 23703Q203 |
| SLVM | SYLVAMO CORP | 8,000 | $393K | 0.0% | $49.11 * | $43.77 | +5.1% | COMMON STOCK | 871332102 |
| WTTR | SELECT WATER SOLUTIONS INC | 50,000 | $380K | 0.0% | $7.59 | $7.59 | — | CL A COM | 81617J301 |
| — | ATLANTICA SUSTAINABLE INFR P | 17,500 | $376K | 0.0% | $21.50 | $21.50 | — | SHS | G0751N103 |
| GORO | GOLD RESOURCE CORP | 1,000,000 | $376K | 0.0% | $0.38 | $1.70 | -77.6% | COM | 38068T105 |
| SKE | SKEENA RESOURCES | 75,000 | $365K | 0.0% | $4.87 | $10.34 | -52.8% | COM | 83056P715 |
| BTU | PEABODY ENERGY CORP | 15,000 | $365K | 0.0% | $24.32 * | $23.39 | +1.0% | COM | 704551100 |
| HAL | HALLIBURTON CO | 10,000 | $362K | 0.0% | $36.15 * | $22.70 | +51.5% | COM | 406216101 |
| APA | APA CORPORATION | 10,000 | $359K | 0.0% | $35.88 * | $34.62 | -4.8% | COM | 03743Q108 |
| VLO | VALERO ENERGY CORP | 2,750 | $358K | 0.0% | $130.00 * | $68.12 | +79.8% | COM | 91913Y100 |
| CWEN | CLEARWAY ENERGY INC | 13,000 | $357K | 0.0% | $27.43 * | $20.51 | +18.7% | CL C | 18539C204 |
| IAUX | I-80 GOLD CORP | 200,000 | $352K | 0.0% | $1.76 | $2.49 | -29.5% | COM | 44955L106 |
| JNUG | DIREXION SHS ETF TR | 10,300 | $349K | 0.0% | $33.89 | $30.00 | +13.0% | DAILY JR GLD MIN | 25460G831 |
| CHRD | CHORD ENERGY CORPORATION | 2,000 | $332K | 0.0% | $166.23 * | $144.27 | +2.4% | COM NEW | 674215207 |
| NUGT | DIREXION SHS ETF TR | 9,100 | $316K | 0.0% | $34.78 | $31.14 | +11.7% | DLY GOLD INDX 2X | 25460G781 |
| RRC | RANGE RES CORP | 10,000 | $304K | 0.0% | $30.44 | $16.21 | +87.8% | COM | 75281A109 |
| TRMD | TORM PLC-A | 8,769 | $267K | 0.0% | $30.41 * | $19.25 | +19.5% | SHS CL A | G89479102 |
| DNN | DENISON MINES CORP | 150,000 | $266K | 0.0% | $1.77 | $1.38 | +27.9% | COM | 248356107 |
| CSIQ | CANADIAN SOLAR INC | 10,000 | $262K | 0.0% | $26.23 | $20.25 | +29.5% | COM | 136635109 |
| SGML | SIGMA LITHIUM CORPORATION | 8,000 | $252K | 0.0% | $31.53 | $27.90 | +13.0% | COM | 826599102 |
| CDE | COEUR MNG INC | 3,275 | $249K | 0.0% | $76.00 | — | — | Call | 192108504 |
| URG | UR-ENERGY INC | 150,000 | $231K | 0.0% | $1.54 | $1.55 | -0.7% | COM | 91688R108 |
| CCJ | CAMECO CORP | 5,000 | $216K | 0.0% | $43.10 | $35.17 | +22.1% | COM | 13321L108 |
| NEM | NEWMONT CORP | 500 | $205K | 0.0% | $410.00 | — | — | Call | 651639106 |
| PR | PERMIAN RESOURCES CORP | 15,000 | $204K | 0.0% | $13.60 | $13.69 | -0.7% | CLASS A COM | 71424F105 |
| — | TEEKAY TANK-CL A | 3,917 | $196K | 0.0% | $49.97 | $41.95 | — | CL A | Y8565N300 |
| INSW | INTERNATIONAL SE | 4,230 | $192K | 0.0% | $45.48 * | $35.36 | +6.2% | COM | Y41053102 |
| IE | IVANHOE ELECTRIC | 17,998 | $181K | 0.0% | $10.08 | $11.51 | -12.4% | COM | 46578C108 |
| COP | CONOCOPHILLIPS | 1,500 | $174K | 0.0% | $116.07 * | $32.91 | +231.6% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 300 | $153K | 0.0% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| SLI | STANDARD LITHIUM LTD | 75,000 | $152K | 0.0% | $2.02 | $3.87 | -47.7% | COM | 853606101 |
| GXO | GXO LOGISTIC | 2,472 | $151K | 0.0% | $61.16 | $47.71 | +28.2% | COMMON STOCK | 36262G101 |
| EXPD | EXPEDITORS INTL | 1,179 | $150K | 0.0% | $127.20 * | $107.46 | +15.5% | COM | 302130109 |
| UPS | UNITED PARCEL-B | 932 | $147K | 0.0% | $157.23 * | $163.01 | -13.9% | CL B | 911312106 |
| ZTO | ZTO EXPRESS -ADR | 6,636 | $141K | 0.0% | $21.28 | $25.53 | -16.6% | SPONSORED ADS A | 98980A105 |
| FDX | FEDEX CORP | 539 | $136K | 0.0% | $252.97 * | $220.20 | +10.0% | COM | 31428X106 |
| ATLX | ATLAS LITHIUM CORP | 4,000 | $125K | 0.0% | $31.28 | $23.12 | +35.3% | COM NEW | 105861306 |
| RCL | ROYAL CARIBBEAN GROUP | 900 | $117K | 0.0% | $129.49 | $77.05 | +65.2% | COM | V7780T103 |
| — | ELECTRA BATTERY | 300,000 | $113K | 0.0% | $0.38 | $1.24 | — | COM NEW | 28474P201 |
| MATX | MATSON INC | 997 | $109K | 0.0% | $109.60 * | $85.67 | +24.8% | COM | 57686G105 |
| ONON | ON HLDG AG | 4,000 | $108K | 0.0% | $26.97 | $31.65 | -14.8% | NAMEN AKT A | H5919C104 |
| STNG | SCORPIO TANKERS | 1,741 | $106K | 0.0% | $60.80 | $55.25 | — | SHS | Y7542C130 |
| CMBT | EURONAV NV | 5,247 | $92,295 | 0.0% | $17.59 * | $12.62 | +1.9% | SHS | B38564108 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,500 | $75,360 | 0.0% | $50.24 | $49.89 | +0.7% | SHS | G1890L107 |
| COPX | GLOBAL X FDS | 2,000 | $75,000 | 0.0% | $37.50 | $34.80 | +7.7% | GLOBAL X COPPER | 37954Y830 |
| PZG | PARAMOUNT GOLD NEV CORP | 170,000 | $63,750 | 0.0% | $0.38 | $1.07 | -64.9% | COM | 69924M109 |
| AU | ANGLOGOLD ASHANTI PLC | 785 | $47,100 | 0.0% | $60.00 * | $17.14 | +1.3% | Call | G0378L100 |
| ICLN | ISHARES TR | 2,900 | $45,153 | 0.0% | $15.57 | $14.06 | +10.7% | GL CLEAN ENE ETF | 464288224 |
| NKE | NIKE INC | 200 | $40,600 | 0.0% | $203.00 | — | — | Call | 654106103 |
| — | TEUCRIUM COMMODITY TR | 6,600 | $39,402 | 0.0% | $5.97 | $5.97 | — | WHEAT FD | 88166A508 |
| SLV | ISHARES SILVER TR | 1,700 | $37,026 | 0.0% | $21.78 | $21.61 | +0.8% | ISHARES | 46428Q109 |
| SLX | VANECK ETF TRUST | 500 | $36,878 | 0.0% | $73.76 | $67.01 | +10.1% | STEEL ETF | 92189F205 |
| IYR | ISHARES TR | 400 | $36,564 | 0.0% | $91.41 | $81.87 | +11.7% | U.S. REAL ES ETF | 464287739 |
| LIT | GLOBAL X FDS | 700 | $35,658 | 0.0% | $50.94 | $49.58 | +2.8% | LITHIUM BTRY ETF | 37954Y855 |
| PAVE | GLOBAL X FDS | 1,000 | $34,460 | 0.0% | $34.46 | $31.13 | +10.7% | US INFR DEV ETF | 37954Y673 |
| URA | GLOBAL X FDS | 1,100 | $30,459 | 0.0% | $27.69 | $23.86 | +16.0% | GLOBAL X URANIUM | 37954Y871 |
| — | ETF MANAGERS TR | 2,900 | $29,000 | 0.0% | $10.00 | $10.00 | — | PRIME JUNIR SLVR | 26924G102 |
| REMX | VANECK ETF TRUST | 400 | $24,620 | 0.0% | $61.55 | $59.05 | +4.2% | RARE EARTH/STRTG | 92189H805 |
| — | UNITED STS NAT GAS FD LP | 4,600 | $23,322 | 0.0% | $5.07 | $5.07 | — | UNIT PAR | 912318300 |
| SIL | GLOBAL X FDS | 800 | $22,696 | 0.0% | $28.37 | $28.83 | -1.6% | RGLOBAL X SILVER | 37954Y848 |
| — | DIREXION SHS ETF TR | 1,735 | $21,219 | 0.0% | $12.23 | $12.23 | — | HYDROGEN ETF | 25460G617 |
| KRBN | KRANESHARES TR | 500 | $18,245 | 0.0% | $36.49 | $37.76 | -3.4% | GLOBAL CARB STRA | 500767678 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $16,480 | 0.0% | $16.48 | $14.62 | +12.7% | GBL WND ENRG ETF | 33736G106 |
| TAN | INVESCO EXCH TRADED FD TR II | 300 | $16,005 | 0.0% | $53.35 | $46.83 | +13.9% | SOLAR ETF | 46138G706 |
| — | ETF MANAGERS GRP COMMDTY TR | 300 | $3,468 | 0.0% | $11.56 | $5.49 | — | BREAKWAVE DRY | 26923H200 |