Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $1.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LI | 3,012,604 | $154M | 14.6% | $51.02 * | $34.35 | +35.6% | COM NEW | 247361702 |
| UAL | UNITED AIRLINES | 2,878,821 | $153M | 14.5% | $52.99 * | $41.45 | +17.4% | COM | 910047109 |
| AAL | AMERICAN AIRLINE | 8,580,069 | $98.67M | 9.4% | $11.50 | $15.39 | -26.4% | COM | 02376R102 |
| LUV | SOUTHWEST AIR | 3,662,890 | $98.31M | 9.3% | $26.84 * | $35.31 | -21.6% | COM | 844741108 |
| ALK | ALASKA AIR GROUP | 943,451 | $39.64M | 3.8% | $42.02 * | $41.47 | -2.6% | COM | 011659109 |
| SKYW | SKYWEST INC | 528,468 | $39.46M | 3.7% | $74.67 * | $29.71 | +176.3% | COM | 830879102 |
| JBLU | JETBLUE AIRWAYS | 5,146,965 | $28.77M | 2.7% | $5.59 * | $9.94 | -38.7% | COM | 477143101 |
| BKNG | BOOKING HOLDINGS | 6,964 | $26.3M | 2.5% | $3776.35 * | $2328.66 | +68.2% | COM | 09857L108 |
| ALGT | ALLEGIANT TRAVEL | 488,231 | $25.97M | 2.5% | $53.20 * | $101.98 | -50.7% | COM | 01748X102 |
| GD | GENERAL DYNAMICS | 85,831 | $25.73M | 2.4% | $299.77 * | $135.67 | +107.5% | COM | 369550108 |
| SNCY | SUN COUNTRY HOLD | 2,369,703 | $25.1M | 2.4% | $10.59 * | $18.89 | -34.8% | COM | 866683105 |
| — | AIR TRANSPORT SE | 1,819,350 | $24.56M | 2.3% | $13.50 | $18.46 | — | COM | 00922R105 |
| ULCC | FRONTIER GROUP H | 4,414,186 | $24.15M | 2.3% | $5.47 * | $7.30 | -32.5% | COM | 35909R108 |
| TXT | TEXTRON INC | 262,913 | $23.03M | 2.2% | $87.61 * | $64.59 | +32.7% | COM | 883203101 |
| BA | BOEING CO/THE | 116,917 | $20.77M | 2.0% | $177.61 * | $163.57 | +11.3% | COM | 097023105 |
| EXPE | EXPEDIA GROUP IN | 174,808 | $19.73M | 1.9% | $112.86 * | $158.66 | -21.2% | COM NEW | 30212P303 |
| TRIP | TRIPADVISOR INC | 880,195 | $16.15M | 1.5% | $18.35 * | $35.88 | -50.4% | COM | 896945201 |
| TCOM | TRIP.COM GRO-ADR | 274,383 | $14.13M | 1.3% | $51.51 * | $29.46 | +59.5% | ADS | 89677Q107 |
| WPM | WHEATON PRECIOUS | 229,227 | $12.54M | 1.2% | $54.71 * | $29.63 | +75.3% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 86,570 | $11.06M | 1.0% | $127.80 * | $115.78 | +8.1% | COM | 780287108 |
| FNV | FRANCO NEV CORP | 86,484 | $10.64M | 1.0% | $123.03 * | $119.41 | -1.8% | COM | 351858105 |
| RYAAY | RYANAIR HLDG-ADR | 85,361 | $10.38M | 1.0% | $121.64 * | $107.16 | +8.7% | SPONSORED ADS | 783513203 |
| EMBJ | EMBRAER SA-ADR | 277,789 | $7.72M | 0.7% | $27.79 * | $14.55 | +77.3% | SPONSORED ADS | 29082A107 |
| MMYT | MAKEMYTRIP LTD | 98,221 | $7.425M | 0.7% | $75.59 * | $34.68 | +142.5% | SHS | V5633W109 |
| — | OSISKO GOLD ROYA | 434,432 | $7.131M | 0.7% | $16.41 | $13.47 | — | COM | 68827L101 |
| FSM | FORTUNA MNG CORP | 1,127,718 | $7.01M | 0.7% | $6.22 * | $5.04 | -3.0% | COM NEW | 349942102 |
| CGAU | CENTERRA GOLD IN | 1,009,583 | $6.941M | 0.7% | $6.88 * | $5.47 | +19.0% | COM | 152006102 |
| ASR | GRUPO AEROPO-ADR | 20,493 | $6.877M | 0.7% | $335.59 * | $236.30 | +26.8% | SPON ADR SER B | 40051E202 |
| NGD | NEW GOLD INC | 2,993,831 | $6.26M | 0.6% | $2.09 * | $0.93 | +104.0% | COM | 644535106 |
| CPA | COPA HOLDIN-CL A | 59,296 | $5.765M | 0.5% | $97.23 * | $80.48 | +7.6% | CL A | P31076105 |
| — | SILVERCREST META | 577,698 | $5.156M | 0.5% | $8.93 | $6.45 | — | COM | 828363101 |
| HMY | HARMONY GOLD MINING CO LTD | 562,701 | $5.135M | 0.5% | $9.12 | $3.76 | +143.8% | SPONSORED ADR | 413216300 |
| VOXR | VOX ROYALTY CORP | 1,700,000 | $4.709M | 0.4% | $2.77 * | $2.30 | +17.7% | COM | 92919F103 |
| — | AZUL SA-ADR | 793,558 | $4.325M | 0.4% | $5.45 | $11.20 | — | SPONSR ADR PFD | 05501U106 |
| TFPM | TRIPLE FLAG | 253,405 | $4.184M | 0.4% | $16.51 * | $13.08 | +18.5% | COM | 89679M104 |
| — | SANDSTORM GOLD | 733,800 | $4.168M | 0.4% | $5.68 | $5.15 | — | COM NEW | 80013R206 |
| EGO | ELDORADO GOLD | 261,668 | $4.162M | 0.4% | $15.91 * | $10.84 | +36.5% | COM | 284902509 |
| AGI | ALAMOS GOLD INC NEW | 250,000 | $3.92M | 0.4% | $15.68 | $8.91 | +75.2% | COM CL A | 011532108 |
| SBSW | SIBANYE-STI-ADR | 637,006 | $3.23M | 0.3% | $5.07 * | $9.03 | -51.8% | SPONSORED ADR | 82575P107 |
| EQX | EQUINOX GOLD CORP | 550,000 | $2.877M | 0.3% | $5.23 | $5.23 | +0.0% | COM | 29446Y502 |
| EMX | EMX ROYALTY CORP | 1,250,000 | $2.449M | 0.2% | $1.96 | $1.27 | — | COM | 26873J107 |
| AMZN | AMAZON COM INC | 11,980 | $2.315M | 0.2% | $193.25 | $176.00 | +9.8% | COM | 023135106 |
| KKR | KKR & CO INC | 20,450 | $2.152M | 0.2% | $105.24 | $80.65 | +29.4% | COM | 48251W104 |
| UBS | UBS GROUP AG | 68,000 | $2.009M | 0.2% | $29.54 | $27.23 | +8.5% | SHS | H42097107 |
| STZ | CONSTELLATION BRANDS INC | 6,940 | $1.786M | 0.2% | $257.28 * | $227.93 | +9.2% | CL A | 21036P108 |
| APO | APOLLO GLOBAL MGMT INC | 15,000 | $1.771M | 0.2% | $118.07 * | $103.54 | +11.7% | COM | 03769M106 |
| VZLA | VIZSLA SILVER CO | 913,000 | $1.661M | 0.2% | $1.82 | $1.57 | +14.1% | COM NEW | 92859G608 |
| LULU | LULULEMON ATHLETICA INC | 5,550 | $1.658M | 0.2% | $298.70 | $417.99 | -28.5% | COM | 550021109 |
| AU | ANGLOGOLD ASHANTI PLC | 65,000 | $1.633M | 0.2% | $25.13 * | $17.24 | +37.7% | COM SHS | G0378L100 |
| BX | BLACKSTONE INC | 12,300 | $1.523M | 0.1% | $123.80 * | $117.83 | +0.8% | COM | 09260D107 |
| AEM | AGNICO EAGLE MINES LTD | 22,500 | $1.472M | 0.1% | $65.40 * | $45.71 | +39.9% | COM | 008474108 |
| LNG | CHENIERE ENERGY INC | 7,500 | $1.311M | 0.1% | $174.83 | $87.52 | +99.8% | COM NEW | 16411R208 |
| ORLA | ORLA MINING LTD | 301,660 | $1.282M | 0.1% | $4.25 * | $3.54 | +8.4% | COM | 68634K106 |
| CDE | COEUR MNG INC | 225,000 | $1.264M | 0.1% | $5.62 | $3.64 | +54.3% | COM NEW | 192108504 |
| GS | GOLDMAN SACHS GROUP INC | 2,700 | $1.221M | 0.1% | $452.32 * | $423.71 | +3.5% | COM | 38141G104 |
| KGC | KINROSS GOLD CORP | 145,000 | $1.206M | 0.1% | $8.32 | $5.17 | +61.0% | COM | 496902404 |
| CCL | CARNIVAL CORP | 63,200 | $1.183M | 0.1% | $18.72 | $15.18 | +23.3% | UNIT 99/99/9999 | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 59,000 | $1.109M | 0.1% | $18.79 | $17.55 | +7.0% | SHS | G66721104 |
| HL | HECLA MNG CO | 200,000 | $970K | 0.1% | $4.85 | $5.29 | -9.0% | COM | 422704106 |
| DECK | DECKERS OUTDOOR CORP | 995 | $963K | 0.1% | $967.95 * | $72.68 | +122.0% | COM | 243537107 |
| — | GATOS SILVER INC | 90,000 | $940K | 0.1% | $10.44 | $10.44 | — | COM | 368036109 |
| IAG | IAMGOLD CORP | 250,000 | $938K | 0.1% | $3.75 | $2.40 | +56.5% | COM | 450913108 |
| KRP | KIMBELL RTY PARTNERS LP | 55,000 | $900K | 0.1% | $16.36 | $13.48 | — | UNIT | 49435R102 |
| LIN | LINDE PLC | 2,000 | $878K | 0.1% | $438.81 | $352.90 | +22.0% | SHS | G54950103 |
| SVM | SILVERCORP METALS INC | 250,000 | $840K | 0.1% | $3.36 | $2.79 | +20.5% | COM | 82835P103 |
| RACE | FERRARI N V | 1,850 | $755K | 0.1% | $408.37 | $331.45 | +23.2% | COM | N3167Y103 |
| — | VIPER ENERGY INC | 20,000 | $751K | 0.1% | $37.53 | $31.38 | — | CL A | 927959106 |
| EU | ENCORE ENERGY CO | 150,000 | $722K | 0.1% | $4.81 * | $2.33 | +68.9% | COM NEW | 29259W700 |
| — | BARRICK GOLD CORP | 40,000 | $667K | 0.1% | $16.68 | $16.68 | — | COM | 067901108 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $630K | 0.1% | $63.03 * | $25.18 | +142.8% | COM | 674599105 |
| PAAS | PAN AMERN SILVER CORP | 30,000 | $596K | 0.1% | $19.88 | $19.70 | +0.9% | COM | 697900108 |
| WTTR | SELECT WATER SOLUTIONS INC | 50,000 | $535K | 0.1% | $10.70 | $7.59 | — | CL A COM | 81617J301 |
| JPM | JPMORGAN CHASE & CO | 2,600 | $526K | 0.0% | $202.26 * | $129.66 | +51.0% | COM | 46625H100 |
| RL | RALPH LAUREN CORP | 3,000 | $525K | 0.0% | $175.06 * | $168.43 | +1.8% | CL A | 751212101 |
| MPC | MARATHON PETE CORP | 3,000 | $520K | 0.0% | $173.48 * | $141.98 | +18.3% | COM | 56585A102 |
| — | MARATHON OIL CORP | 17,500 | $502K | 0.0% | $28.67 | $24.16 | — | COM | 565849106 |
| CCJ | CAMECO CORP | 10,000 | $492K | 0.0% | $49.20 | $39.41 | +24.3% | COM | 13321L108 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $486K | 0.0% | $231.55 | $227.31 | -0.0% | COM | 025816109 |
| GOLD | A-MARK PRECIOUS METALS INC | 15,000 | $486K | 0.0% | $32.37 | $36.85 | -12.2% | COM | 00181T107 |
| MEOH | METHANEX CORP | 9,000 | $483K | 0.0% | $53.65 * | $47.51 | +1.6% | COM | 59151K108 |
| BG | BUNGE GLOBAL SA | 4,500 | $480K | 0.0% | $106.77 * | $99.54 | +2.1% | COM SHS | H11356104 |
| SLVM | SYLVAMO CORP | 7,000 | $480K | 0.0% | $68.60 * | $43.77 | +48.5% | COMMON STOCK | 871332102 |
| SA | SEABRIDGE GOLD INC | 35,000 | $479K | 0.0% | $13.69 | $13.65 | +0.3% | COM | 811916105 |
| RCL | ROYAL CARIBBEAN GROUP | 3,000 | $478K | 0.0% | $159.43 | $118.10 | +32.7% | COM | V7780T103 |
| BTG | B2GOLD CORP | 175,000 | $473K | 0.0% | $2.70 * | $2.56 | +1.2% | COM | 11777Q209 |
| WYNN | WYNN RESORTS LTD | 5,200 | $465K | 0.0% | $89.50 | $94.38 | -6.6% | COM | 983134107 |
| INGR | INGREDION INC | 4,000 | $459K | 0.0% | $114.70 | $115.48 | -0.7% | COM | 457187102 |
| DNN | DENISON MINES CORP | 230,000 | $458K | 0.0% | $1.99 | $1.56 | +27.4% | COM | 248356107 |
| NKE | NIKE INC | 5,000 | $377K | 0.0% | $75.37 * | $89.70 | -18.7% | CL B | 654106103 |
| GORO | GOLD RESOURCE CORP | 1,000,000 | $374K | 0.0% | $0.37 | $1.70 | -78.2% | COM | 38068T105 |
| CF | CF INDS HLDGS INC | 5,000 | $371K | 0.0% | $74.12 * | $61.24 | +16.8% | COM | 125269100 |
| BP | BP PLC | 10,000 | $361K | 0.0% | $36.10 | $37.47 | -3.7% | SPONSORED ADR | 055622104 |
| HAL | HALLIBURTON CO | 10,000 | $338K | 0.0% | $33.78 * | $22.70 | +43.0% | COM | 406216101 |
| RRC | RANGE RES CORP | 10,000 | $335K | 0.0% | $33.53 | $16.21 | +106.9% | COM | 75281A109 |
| SKE | SKEENA RESOURCES | 75,000 | $332K | 0.0% | $4.42 * | $10.34 | -48.1% | COM | 83056P715 |
| — | TEEKAY TANK-CL A | 4,411 | $321K | 0.0% | $72.83 | $43.71 | — | CL A | Y8565N300 |
| EOG | EOG RES INC | 2,500 | $315K | 0.0% | $125.87 * | $122.13 | -1.8% | COM | 26875P101 |
| IE | IVANHOE ELECTRIC | 30,596 | $302K | 0.0% | $9.88 * | $10.32 | -9.1% | COM | 46578C108 |
| SLB | SCHLUMBERGER LTD | 6,000 | $283K | 0.0% | $47.18 * | $15.47 | +191.8% | COM STK | 806857108 |
| — | PROSHARES TR II | 13,000 | $282K | 0.0% | $21.67 | $23.38 | — | ULTRASHRT NEW | 74347W395 |
| — | TOTALENERGIES SE | 4,000 | $267K | 0.0% | $66.68 | $66.68 | — | SPONSORED ADS | 89151E109 |
| TRMD | TORM PLC-A | 7,166 | $266K | 0.0% | $37.05 * | $19.25 | +65.0% | SHS CL A | G89479102 |
| XPL | SOLITARIO RESOURCES CORP | 300,000 | $266K | 0.0% | $0.89 | $0.79 | +12.5% | COM | 8342EP107 |
| PR | PERMIAN RESOURCES CORP | 15,000 | $242K | 0.0% | $16.15 | $13.69 | +18.0% | CLASS A COM | 71424F105 |
| IAUX | I-80 GOLD CORP | 200,000 | $219K | 0.0% | $1.09 | $2.49 | -56.7% | COM | 44955L106 |
| CNQ | CANADIAN NAT RES LTD | 6,000 | $214K | 0.0% | $35.60 * | $35.42 | -4.5% | COM | 136385101 |
| URG | UR-ENERGY INC | 150,000 | $210K | 0.0% | $1.40 | $1.55 | -9.8% | COM | 91688R108 |
| ZTO | ZTO EXPRESS -ADR | 8,987 | $205K | 0.0% | $22.79 * | $23.91 | -13.2% | SPONSORED ADS A | 98980A105 |
| BHP | BHP GROUP LTD | 3,500 | $200K | 0.0% | $57.09 | $59.85 | -4.6% | SPONSORED ADS | 088606108 |
| GXO | GXO LOGISTIC | 3,714 | $187K | 0.0% | $50.23 | $49.77 | +1.5% | COMMON STOCK | 36262G101 |
| FDX | FEDEX CORP | 725 | $184K | 0.0% | $253.96 * | $225.38 | +28.7% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL | 1,516 | $183K | 0.0% | $120.90 | $110.30 | +11.1% | COM | 302130109 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $175K | 0.0% | $6.98 | $7.43 | -6.0% | COM | 65340P106 |
| COP | CONOCOPHILLIPS | 1,500 | $172K | 0.0% | $114.38 * | $32.91 | +231.2% | COM | 20825C104 |
| UPS | UNITED PARCEL-B | 1,195 | $166K | 0.0% | $138.93 * | $157.15 | -20.5% | CL B | 911312106 |
| LBRT | LIBERTY ENERGY INC | 7,500 | $157K | 0.0% | $20.89 | $19.78 | +5.6% | COM CL A | 53115L104 |
| CSIQ | CANADIAN SOLAR INC | 10,000 | $148K | 0.0% | $14.75 | $20.25 | -27.2% | COM | 136635109 |
| STNG | SCORPIO TANKERS | 1,789 | $147K | 0.0% | $82.07 | $55.84 | — | SHS | Y7542C130 |
| INSW | INTERNATIONAL SE | 2,258 | $145K | 0.0% | $64.42 * | $35.57 | +45.1% | COM | Y41053102 |
| MATX | MATSON INC | 1,131 | $145K | 0.0% | $128.20 | $88.56 | +45.0% | COM | 57686G105 |
| SFL | SFL CORP LTD | 8,841 | $127K | 0.0% | $14.31 * | $12.60 | +10.2% | SHS | G7738W106 |
| DQ | DAQO NEW ENERGY CORP | 7,500 | $110K | 0.0% | $14.60 | $25.49 | -42.7% | SPNSRD ADS NEW | 23703Q203 |
| EL | LAUDER ESTEE COS INC | 1,000 | $106K | 0.0% | $106.40 * | $127.17 | -18.8% | CL A | 518439104 |
| PZG | PARAMOUNT GOLD NEV CORP | 170,000 | $68,000 | 0.0% | $0.40 | $1.07 | -62.6% | COM | 69924M109 |
| DRIP | DIREXION SHS ETF TR | 4,400 | $42,108 | 0.0% | $9.57 | $9.57 | — | DLY S&P OIL GAS | 25460G328 |
| SGML | SIGMA LITHIUM CORPORATION | 3,000 | $36,090 | 0.0% | $12.03 | $27.90 | -56.9% | COM | 826599102 |
| ATLX | ATLAS LITHIUM CORP | 3,000 | $31,140 | 0.0% | $10.38 | $23.12 | -55.1% | COM NEW | 105861306 |