Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $1.216B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LI | 3,316,024 | $159M | 13.1% | $47.87 * | $34.35 | +36.6% | COM NEW | 247361702 |
| UAL | UNITED AIRLINES | 3,173,821 | $152M | 12.5% | $47.88 | $41.45 | +15.5% | COM | 910047109 |
| AAL | AMERICAN AIRLINE | 9,459,309 | $145M | 11.9% | $15.35 | $15.39 | -0.3% | COM | 02376R102 |
| LUV | SOUTHWEST AIR | 4,038,185 | $118M | 9.7% | $29.19 * | $35.31 | -20.5% | COM | 844741108 |
| ALK | ALASKA AIR GROUP | 1,040,051 | $44.71M | 3.7% | $42.99 | $41.47 | +3.7% | COM | 011659109 |
| JBLU | JETBLUE AIRWAYS | 5,674,365 | $42.1M | 3.5% | $7.42 | $9.94 | -25.3% | COM | 477143101 |
| ALGT | ALLEGIANT TRAVEL | 538,151 | $40.47M | 3.3% | $75.21 | $101.98 | -27.0% | COM | 01748X102 |
| SKYW | SKYWEST INC | 582,588 | $40.25M | 3.3% | $69.08 | $29.71 | +132.5% | COM | 830879102 |
| ULCC | FRONTIER GROUP H | 4,866,466 | $39.47M | 3.2% | $8.11 | $7.30 | +11.1% | COM | 35909R108 |
| SNCY | SUN COUNTRY HOLD | 2,612,498 | $39.42M | 3.2% | $15.09 * | $18.89 | -23.7% | COM | 866683105 |
| TXT | TEXTRON INC | 289,798 | $27.8M | 2.3% | $95.93 | $64.59 | +48.3% | COM | 883203101 |
| — | AIR TRANSPORT SE | 2,005,710 | $27.6M | 2.3% | $13.76 | $18.46 | — | COM | 00922R105 |
| BKNG | BOOKING HOLDINGS | 7,564 | $27.44M | 2.3% | $3627.88 | $2328.66 | +53.7% | COM | 09857L108 |
| TRIP | TRIPADVISOR INC | 970,325 | $26.97M | 2.2% | $27.79 | $35.88 | -22.5% | COM | 896945201 |
| GD | GENERAL DYNAMICS | 94,591 | $26.72M | 2.2% | $282.49 * | $135.67 | +101.0% | COM | 369550108 |
| EXPE | EXPEDIA GROUP IN | 192,688 | $26.54M | 2.2% | $137.75 | $158.66 | -13.9% | COM NEW | 30212P303 |
| BA | BOEING CO/THE | 128,797 | $24.86M | 2.0% | $192.99 | $163.57 | +18.0% | COM | 097023105 |
| RYAAY | RYANAIR HLDG-ADR | 94,001 | $13.69M | 1.1% | $145.59 | $107.16 | +35.9% | SPONSORED ADS | 783513203 |
| TCOM | TRIP.COM GRO-ADR | 302,468 | $13.28M | 1.1% | $43.89 | $29.46 | +49.0% | ADS | 89677Q107 |
| FNV | FRANCO NEV CORP | 89,207 | $10.63M | 0.9% | $119.16 | $119.41 | -1.6% | COM | 351858105 |
| RGLD | ROYAL GOLD INC | 86,802 | $10.57M | 0.9% | $121.81 | $115.78 | +5.2% | COM | 780287108 |
| WPM | WHEATON PRECIOUS | 209,262 | $9.863M | 0.8% | $47.13 | $27.41 | +69.4% | COM | 962879102 |
| EMBJ | EMBRAER SA-ADR | 306,229 | $8.158M | 0.7% | $26.64 | $14.55 | +83.1% | SPONSORED ADS | 29082A107 |
| MMYT | MAKEMYTRIP LTD | 108,181 | $7.686M | 0.6% | $71.05 | $34.68 | +104.9% | SHS | V5633W109 |
| ASR | GRUPO AEROPO-ADR | 22,533 | $7.181M | 0.6% | $318.68 | $236.30 | +34.9% | SPON ADR SER B | 40051E202 |
| CPA | COPA HOLDIN-CL A | 65,296 | $6.801M | 0.6% | $104.16 * | $80.48 | +15.9% | CL A | P31076105 |
| — | AZUL SA-ADR | 874,798 | $6.797M | 0.6% | $7.77 | $11.20 | — | SPONSR ADR PFD | 05501U106 |
| HMY | HARMONY GOLD MINING CO LTD | 754,261 | $6.162M | 0.5% | $8.17 | $3.76 | +117.3% | SPONSORED ADR | 413216300 |
| — | OSISKO GOLD ROYA | 364,252 | $5.981M | 0.5% | $16.42 | $12.90 | — | COM | 68827L101 |
| CGAU | CENTERRA GOLD IN | 978,206 | $5.78M | 0.5% | $5.91 * | $5.45 | +4.4% | COM | 152006102 |
| NGD | NEW GOLD INC CDA | 2,897,344 | $4.925M | 0.4% | $1.70 * | $0.90 | +51.6% | COM | 644535106 |
| — | FORTUNA SILVER MINES INC | 1,294,400 | $4.828M | 0.4% | $3.73 | $3.75 | — | COM | 349915108 |
| — | SANDSTORM GOLD LTD | 914,404 | $4.801M | 0.4% | $5.25 | $5.15 | — | COM NEW | 80013R206 |
| TFPM | TRIPLE FLAG | 315,461 | $4.559M | 0.4% | $14.45 | $13.08 | +10.4% | COM | 89679M104 |
| — | SILVERCREST META | 680,600 | $4.535M | 0.4% | $6.66 | $6.45 | — | COM | 828363101 |
| SVM | SILVERCORP METALS INC | 1,167,700 | $3.807M | 0.3% | $3.26 | $2.79 | +16.9% | COM | 82835P103 |
| VOXR | VOX ROYALTY CORP | 1,700,000 | $3.553M | 0.3% | $2.09 * | $2.30 | -12.8% | COM | 92919F103 |
| AGI | ALAMOS GOLD INC NEW | 200,000 | $2.95M | 0.2% | $14.75 | $7.25 | +102.3% | COM CL A | 011532108 |
| SBSW | SIBANYE-STI-ADR | 616,622 | $2.904M | 0.2% | $4.71 | $9.16 | -48.6% | SPONSORED ADR | 82575P107 |
| EGO | ELDORADO GOLD | 206,073 | $2.899M | 0.2% | $14.07 | $9.67 | +45.5% | COM | 284902509 |
| AEM | AGNICO EAGLE MINES LTD | 45,000 | $2.684M | 0.2% | $59.65 * | $45.71 | +26.9% | COM | 008474108 |
| RACE | FERRARI N V | 5,650 | $2.463M | 0.2% | $435.94 | $331.45 | +31.5% | COM | N3167Y103 |
| EMX | EMX ROYALTY CORP | 1,250,000 | $2.16M | 0.2% | $1.73 | $1.27 | — | COM | 26873J107 |
| UBS | UBS GROUP AG | 68,000 | $2.089M | 0.2% | $30.72 | $27.23 | +12.8% | SHS | H42097107 |
| AAPL | APPLE INC | 11,400 | $1.955M | 0.2% | $171.48 | $180.25 | -5.6% | COM | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 6,940 | $1.886M | 0.2% | $271.76 * | $227.93 | +14.8% | CL A | 21036P108 |
| APO | APOLLO GLOBAL MGMT INC | 13,500 | $1.518M | 0.1% | $112.45 * | $102.73 | +6.8% | COM | 03769M106 |
| LULU | LULULEMON ATHLETICA INC | 3,700 | $1.445M | 0.1% | $390.65 | $459.81 | -15.0% | COM | 550021109 |
| AU | ANGLOGOLD ASHANTI PLC | 65,000 | $1.443M | 0.1% | $22.20 * | $17.24 | +21.7% | COM SHS | G0378L100 |
| JPM | JPMORGAN CHASE & CO | 6,800 | $1.362M | 0.1% | $200.30 * | $129.66 | +48.7% | COM | 46625H100 |
| — | VIZSLA SILVER CO | 1,013,000 | $1.324M | 0.1% | $1.31 | $1.67 | — | COM NEW | 92859G202 |
| RCL | ROYAL CARIBBEAN GROUP | 8,900 | $1.237M | 0.1% | $139.01 | $118.10 | +15.7% | COM | V7780T103 |
| KKR | KKR & CO INC | 12,150 | $1.222M | 0.1% | $100.58 | $66.83 | +49.0% | COM | 48251W104 |
| LNG | CHENIERE ENERGY INC | 7,500 | $1.21M | 0.1% | $161.28 | $87.52 | +84.3% | COM NEW | 16411R208 |
| EQX | EQUINOX GOLD CORP | 200,000 | $1.204M | 0.1% | $6.02 | $4.64 | +29.8% | COM | 29446Y502 |
| AMZN | AMAZON COM INC | 5,500 | $992K | 0.1% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| CCL | CARNIVAL CORP | 60,200 | $984K | 0.1% | $16.34 | $15.17 | +7.7% | UNIT 99/99/9999 | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 18,950 | $980K | 0.1% | $51.70 * | $56.28 | -11.3% | COM | 517834107 |
| ORLA | ORLA MINING LTD | 250,000 | $947K | 0.1% | $3.79 | $3.45 | +10.0% | COM | 68634K106 |
| COTY | COTY INC | 79,000 | $945K | 0.1% | $11.96 | $11.78 | +1.5% | COM CL A | 222070203 |
| LIN | LINDE PLC | 2,000 | $929K | 0.1% | $464.32 * | $352.90 | +28.6% | SHS | G54950103 |
| MAR | MARRIOTT INTL INC NEW | 3,670 | $926K | 0.1% | $252.31 | $144.05 | +72.1% | CL A | 571903202 |
| DECK | DECKERS OUTDOOR CORP | 980 | $922K | 0.1% | $941.26 * | $71.44 | +119.6% | COM | 243537107 |
| KRP | KIMBELL RTY PARTNERS LP | 55,000 | $854K | 0.1% | $15.52 | $13.48 | — | UNIT | 49435R102 |
| IAG | IAMGOLD CORP | 250,000 | $833K | 0.1% | $3.33 | $2.40 | +39.0% | COM | 450913108 |
| — | VIPER ENERGY INC | 20,000 | $769K | 0.1% | $38.46 | $31.38 | — | CL A | 927959106 |
| GDX | VANECK ETF TRUST | 24,100 | $762K | 0.1% | $31.62 | $28.41 | +11.3% | GOLD MINERS ETF | 92189F106 |
| TOL | TOLL BROTHERS INC | 5,550 | $718K | 0.1% | $129.37 | $80.29 | +61.1% | COM | 889478103 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $650K | 0.1% | $64.99 * | $25.18 | +149.5% | COM | 674599105 |
| EU | ENCORE ENERGY CO | 150,000 | $637K | 0.1% | $4.25 * | $2.33 | +87.8% | COM NEW | 29259W700 |
| KGC | KINROSS GOLD CORP | 100,000 | $613K | 0.1% | $6.13 | $4.24 | +44.6% | COM | 496902404 |
| MPC | MARATHON PETE CORP | 3,000 | $605K | 0.0% | $201.50 * | $141.98 | +36.7% | COM | 56585A102 |
| CDE | COEUR MNG INC | 150,000 | $566K | 0.0% | $3.77 | $2.88 | +30.8% | COM NEW | 192108504 |
| — | MARATHON OIL CORP | 17,500 | $496K | 0.0% | $28.34 | $24.16 | — | COM | 565849106 |
| VLO | VALERO ENERGY CORP | 2,750 | $469K | 0.0% | $170.69 * | $68.12 | +137.8% | COM | 91913Y100 |
| WTTR | SELECT WATER SOLUTIONS INC | 50,000 | $462K | 0.0% | $9.23 | $7.59 | — | CL A COM | 81617J301 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,000 | $455K | 0.0% | $22.74 | $17.12 | +32.8% | COM | 185899101 |
| DNN | DENISON MINES CORP | 230,000 | $449K | 0.0% | $1.95 | $1.56 | +24.8% | COM | 248356107 |
| SSRM | SSR MINING IN | 100,000 | $446K | 0.0% | $4.46 | $12.15 | -63.3% | COM | 784730103 |
| EXE | CHESAPEAKE ENERGY CORP | 5,000 | $444K | 0.0% | $88.83 * | $79.10 | +6.5% | COM | 165167735 |
| GORO | GOLD RESOURCE CORP | 1,000,000 | $435K | 0.0% | $0.43 | $1.70 | -74.6% | COM | 38068T105 |
| CCJ | CAMECO CORP | 10,000 | $433K | 0.0% | $43.32 | $39.41 | +9.5% | COM | 13321L108 |
| SLVM | SYLVAMO CORP | 7,000 | $432K | 0.0% | $61.74 * | $43.77 | +33.0% | COMMON STOCK | 871332102 |
| UUP | INVESCO DB US DLR INDEX TR | 14,900 | $423K | 0.0% | $28.37 | $27.88 | +1.7% | BULLISH FD | 46141D203 |
| CF | CF INDS HLDGS INC | 5,000 | $416K | 0.0% | $83.21 * | $61.24 | +30.2% | COM | 125269100 |
| HAL | HALLIBURTON CO | 10,000 | $394K | 0.0% | $39.42 * | $22.70 | +66.0% | COM | 406216101 |
| BTU | PEABODY ENERGY CORP | 15,000 | $364K | 0.0% | $24.26 * | $23.39 | +1.1% | COM | 704551100 |
| SKE | SKEENA RESOURCES | 75,000 | $345K | 0.0% | $4.60 | $10.34 | -55.3% | COM | 83056P715 |
| RRC | RANGE RES CORP | 10,000 | $344K | 0.0% | $34.43 | $16.21 | +112.4% | COM | 75281A109 |
| SLB | SCHLUMBERGER LTD | 6,000 | $329K | 0.0% | $54.81 * | $15.47 | +236.8% | COM STK | 806857108 |
| — | ATLANTICA SUSTAINABLE INFR P | 17,500 | $323K | 0.0% | $18.48 | $21.50 | — | SHS | G0751N103 |
| — | PROSHARES TR II | 13,000 | $304K | 0.0% | $23.38 | $23.38 | — | ULTRASHRT NEW | 74347W395 |
| PAVE | GLOBAL X FDS | 7,600 | $303K | 0.0% | $39.81 | $35.53 | +12.0% | US INFR DEV ETF | 37954Y673 |
| IE | IVANHOE ELECTRIC | 30,596 | $300K | 0.0% | $9.80 | $10.32 | -5.0% | COM | 46578C108 |
| PR | PERMIAN RESOURCES CORP | 15,000 | $265K | 0.0% | $17.66 | $13.69 | +29.0% | CLASS A COM | 71424F105 |
| IAUX | I-80 GOLD CORP | 200,000 | $263K | 0.0% | $1.31 | $2.49 | -46.3% | COM | 44955L106 |
| — | TEEKAY TANK-CL A | 4,386 | $256K | 0.0% | $58.41 | $43.71 | — | CL A | Y8565N300 |
| TRMD | TORM PLC-A | 7,106 | $248K | 0.0% | $34.95 * | $19.25 | +37.4% | SHS CL A | G89479102 |
| MOO | VANECK ETF TRUST | 3,200 | $240K | 0.0% | $75.13 | $72.81 | +3.2% | AGRIBUSINESS ETF | 92189F700 |
| URG | UR-ENERGY INC | 150,000 | $240K | 0.0% | $1.60 | $1.55 | +3.1% | COM | 91688R108 |
| SA | SEABRIDGE GOLD INC | 15,000 | $227K | 0.0% | $15.12 | $11.65 | +29.7% | COM | 811916105 |
| DQ | DAQO NEW ENERGY CORP | 7,500 | $211K | 0.0% | $28.15 | $25.49 | +10.4% | SPNSRD ADS NEW | 23703Q203 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,800 | $211K | 0.0% | $55.53 | $52.82 | +5.1% | S&P GBL WATER | 46138E263 |
| FDX | FEDEX CORP | 716 | $207K | 0.0% | $289.74 * | $225.04 | +23.9% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 1,000 | $206K | 0.0% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| BHP | BHP GROUP LTD | 3,500 | $202K | 0.0% | $57.69 | $59.85 | -3.6% | SPONSORED ADS | 088606108 |
| CSIQ | CANADIAN SOLAR INC | 10,000 | $198K | 0.0% | $19.76 | $20.25 | -2.4% | COM | 136635109 |
| GXO | GXO LOGISTIC | 3,649 | $196K | 0.0% | $53.76 | $49.75 | +8.1% | COMMON STOCK | 36262G101 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $194K | 0.0% | $7.77 | $7.43 | +4.6% | COM | 65340P106 |
| COP | CONOCOPHILLIPS | 1,500 | $191K | 0.0% | $127.28 * | $32.91 | +266.2% | COM | 20825C104 |
| ZTO | ZTO EXPRESS -ADR | 8,815 | $185K | 0.0% | $20.94 | $23.95 | -12.6% | SPONSORED ADS A | 98980A105 |
| EXPD | EXPEDITORS INTL | 1,484 | $180K | 0.0% | $121.57 * | $110.17 | +7.7% | COM | 302130109 |
| MEOH | METHANEX CORP | 4,000 | $178K | 0.0% | $44.59 | $44.60 | +0.1% | COM | 59151K108 |
| UPS | UNITED PARCEL-B | 1,195 | $178K | 0.0% | $148.63 * | $157.15 | -14.6% | CL B | 911312106 |
| USO | UNITED STS OIL FD LP | 2,000 | $157K | 0.0% | $78.73 | $72.16 | +9.1% | UNITS | 91232N207 |
| LBRT | LIBERTY ENERGY INC | 7,500 | $155K | 0.0% | $20.72 | $19.78 | +4.8% | COM CL A | 53115L104 |
| EL | LAUDER ESTEE COS INC | 1,000 | $154K | 0.0% | $154.15 * | $127.17 | +17.1% | CL A | 518439104 |
| ONON | ON HLDG AG | 4,000 | $142K | 0.0% | $35.38 | $31.65 | +11.8% | NAMEN AKT A | H5919C104 |
| SLV | ISHARES SILVER TR | 5,900 | $134K | 0.0% | $22.75 | $21.43 | +6.1% | ISHARES | 46428Q109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 5,400 | $134K | 0.0% | $24.76 | $22.09 | +12.1% | AGRICULTURE FD | 46140H106 |
| MATX | MATSON INC | 1,131 | $127K | 0.0% | $112.40 * | $88.56 | +24.1% | COM | 57686G105 |
| STNG | SCORPIO TANKERS | 1,764 | $126K | 0.0% | $71.55 | $55.47 | — | SHS | Y7542C130 |
| UGA | UNITED STS GASOLINE FD LP | 1,700 | $121K | 0.0% | $70.93 | $65.65 | +8.0% | UNITS | 91201T102 |
| INSW | INTERNATIONAL SE | 2,225 | $118K | 0.0% | $53.20 * | $35.36 | +27.5% | COM | Y41053102 |
| SFL | SFL CORP LTD | 8,691 | $115K | 0.0% | $13.18 | $12.58 | +4.8% | SHS | G7738W106 |
| COPX | GLOBAL X FDS | 2,400 | $102K | 0.0% | $42.43 | $35.19 | +20.6% | GLOBAL X COPPER | 37954Y830 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 5,400 | $96,984 | 0.0% | $17.96 | $17.51 | +2.6% | BASE METALS FD | 46140H700 |
| IEZ | ISHARES TR | 4,100 | $96,965 | 0.0% | $23.65 | $21.33 | +10.9% | US OIL EQ&SV ETF | 464288844 |
| XOP | SPDR SER TR | 600 | $92,958 | 0.0% | $154.93 | $138.48 | +11.9% | S&P OILGAS EXP | 78468R556 |
| — | TEUCRIUM COMMODITY TR | 15,600 | $84,396 | 0.0% | $5.41 | $5.65 | — | WHEAT FD | 88166A508 |
| IYE | ISHARES TR | 1,700 | $83,980 | 0.0% | $49.40 | $44.98 | +9.8% | U.S. ENERGY ETF | 464287796 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,100 | $69,487 | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| URA | GLOBAL X FDS | 2,400 | $69,192 | 0.0% | $28.83 | $26.61 | +8.3% | GLOBAL X URANIUM | 37954Y871 |
| PZG | PARAMOUNT GOLD NEV CORP | 170,000 | $68,952 | 0.0% | $0.41 | $1.07 | -62.0% | COM | 69924M109 |
| KRBN | KRANESHARES TR | 1,800 | $55,368 | 0.0% | $30.76 | $32.87 | -6.4% | GLOBAL CARB STRA | 500767678 |
| ATLX | ATLAS LITHIUM CORP | 3,000 | $51,060 | 0.0% | $17.02 | $23.12 | -26.4% | COM NEW | 105861306 |
| GUSH | DIREXION SHS ETF TR | 1,100 | $45,111 | 0.0% | $41.01 | $33.12 | +23.8% | OIL GAS BL 2X SH | 25460G500 |
| SGML | SIGMA LITHIUM CORPORATION | 3,000 | $38,880 | 0.0% | $12.96 | $27.90 | -53.5% | COM | 826599102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 400 | $37,408 | 0.0% | $93.52 | $89.97 | +3.9% | PHYSICAL PALLADM | 003262102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,100 | $30,184 | 0.0% | $27.44 | $24.46 | +12.2% | NAT GAS ETF | 33733E807 |
| WOOD | ISHARES TR | 354 | $29,871 | 0.0% | $84.38 | $78.78 | +7.1% | GL TIMB FORE ETF | 464288174 |
| TSLA | TESLA INC | 50 | $21,100 | 0.0% | $422.00 | — | — | Call | 88160R101 |
| BDRY | AMPLIFY COMMODITY TRUST | 1,200 | $16,632 | 0.0% | $13.86 | $12.89 | +7.5% | BREAKWAVE DRY BU | 03210A107 |
| MSTR | MICROSTRATEGY INC | 5 | $8,523 | 0.0% | $1704.60 * | $91.17 | +87.0% | CL A NEW | 594972408 |