Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $1.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLINES | 2,055,866 | $117M | 11.3% | $41.45 | +11.7% | COM | 910047109 |
| DAL | DELTA AIR LI | 2,290,902 | $116M | 11.2% | $34.35 | +24.8% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLINE | 9,088,188 | $102M | 9.8% | $15.12 | -30.1% | COM | 02376R102 |
| LUV | SOUTHWEST AIR | 3,400,904 | $101M | 9.7% | $35.31 | -24.0% | COM | 844741108 |
| ALGT | ALLEGIANT TRAVEL | 741,429 | $40.82M | 3.9% | $82.54 | -45.4% | COM | 01748X102 |
| ULCC | FRONTIER GROUP H | 7,564,954 | $40.47M | 3.9% | $5.89 | -33.6% | COM | 35909R108 |
| ALK | ALASKA AIR GROUP | 756,806 | $34.22M | 3.3% | $41.47 | -8.5% | COM | 011659109 |
| SKYW | SKYWEST INC | 401,058 | $34.1M | 3.3% | $29.71 | +164.1% | COM | 830879102 |
| JBLU | JETBLUE AIRWAYS | 5,153,749 | $33.81M | 3.3% | $9.94 | -43.3% | COM | 477143101 |
| SNCY | SUN COUNTRY HOLD | 2,705,789 | $30.33M | 2.9% | $17.94 | -37.1% | COM | 866683105 |
| — | SPIRIT AIRLINES | 12,006,873 | $28.82M | 2.8% | $2.40 | — | COM | 848577102 |
| EXPE | EXPEDIA GROUP IN | 152,445 | $22.56M | 2.2% | $158.66 | -17.2% | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS | 5,218 | $21.98M | 2.1% | $2328.66 | +62.9% | COM | 09857L108 |
| TRIP | TRIPADVISOR INC | 1,512,548 | $21.92M | 2.1% | $27.36 | -43.3% | COM | 896945201 |
| — | AIR TRANSPORT SE | 1,350,897 | $21.87M | 2.1% | $18.46 | — | COM | 00922R105 |
| TXT | TEXTRON INC | 231,743 | $20.53M | 2.0% | $64.59 | +36.4% | COM | 883203101 |
| GD | GENERAL DYNAMICS | 66,997 | $20.25M | 1.9% | $135.67 | +111.2% | COM | 369550108 |
| BA | BOEING CO/THE | 123,802 | $18.82M | 1.8% | $164.01 | +4.6% | COM | 097023105 |
| TCOM | TRIP.COM GRO-ADR | 213,866 | $12.71M | 1.2% | $31.16 | — | ADS | 89677Q107 |
| RGLD | ROYAL GOLD INC | 83,078 | $11.66M | 1.1% | $115.78 | +18.2% | COM | 780287108 |
| WPM | WHEATON PRECIOUS METALS CORP | 189,227 | $11.56M | 1.1% | $29.63 | +99.2% | COM | 962879102 |
| FNV | FRANCO-NEVADA CO | 91,692 | $11.39M | 1.1% | $119.59 | +2.5% | COM | 351858105 |
| RYAAY | RYANAIR HLDG-ADR | 235,415 | $10.64M | 1.0% | $63.70 | — | SPONSORED ADR | 783513203 |
| MMYT | MAKEMYTRIP LTD | 105,335 | $9.791M | 0.9% | $38.70 | +143.7% | SHS | V5633W109 |
| — | OSISKO GOLD ROYA | 437,796 | $8.104M | 0.8% | $13.47 | — | COM | 68827L101 |
| NGD | NEW GOLD INC | 2,513,026 | $7.238M | 0.7% | $0.93 | +165.3% | COM | 644535106 |
| AGI | ALAMOS GOLD INC | 318,500 | $6.351M | 0.6% | $10.92 | +67.3% | COM CL A | 011532108 |
| HMY | HARMONY GOLD-ADR | 544,254 | $5.535M | 0.5% | $3.24 | — | SPONSORED ADR | 413216300 |
| CPA | COPA HOLDIN-CL A | 56,968 | $5.346M | 0.5% | $80.48 | +2.8% | CL A | P31076105 |
| ASR | GRUPO AEROPO-ADR | 18,124 | $5.125M | 0.5% | $294.27 | — | SPON ADR SER B | 40051E202 |
| KGC | KINROSS GOLD | 537,868 | $5.034M | 0.5% | $7.95 | +12.9% | COM | 496902404 |
| EMBJ | EMBRAER SA-ADR | 139,771 | $4.944M | 0.5% | $16.22 | — | SPONSORED ADS | 29082A107 |
| VOXR | VOX ROYALTY CORP | 1,600,000 | $4.832M | 0.5% | $2.30 | +16.8% | COM | 92919F103 |
| EGO | ELDORADO GOLD | 277,019 | $4.812M | 0.5% | $11.17 | +50.7% | COM | 284902509 |
| IAG | IAMGOLD CORP | 854,114 | $4.467M | 0.4% | $3.97 | +16.4% | COM | 450913108 |
| — | SANDSTORM GOLD | 692,993 | $4.158M | 0.4% | $5.15 | — | COM NEW | 80013R206 |
| CDE | COEUR MNG INC | 586,000 | $4.032M | 0.4% | $5.24 | +19.0% | COM NEW | 192108504 |
| TFPM | TRIPLE FLAG | 244,884 | $3.962M | 0.4% | $13.08 | +22.2% | COM | 89679M104 |
| — | SILVERCREST META | 378,704 | $3.503M | 0.3% | $6.45 | — | COM | 828363101 |
| FSM | FORTUNA MINING C | 686,087 | $3.177M | 0.3% | $5.04 | -5.9% | COM NEW | 349942102 |
| NEM | NEWMONT CORP | 50,000 | $2.672M | 0.3% | $48.40 | 0.0% | COM | 651639106 |
| AU | ANGLOGOLD ASHANTI PLC | 100,000 | $2.663M | 0.3% | $20.73 | +31.2% | COM SHS | G0378L100 |
| TSLA | TESLA INC | 9,370 | $2.451M | 0.2% | $228.05 | 0.0% | COM | 88160R101 |
| DRD | DRDGOLD LTD-ADR | 247,744 | $2.388M | 0.2% | $9.64 | — | SPON ADR REPSTG | 26152H301 |
| RACE | FERRARI N V | 4,850 | $2.28M | 0.2% | $403.80 | +11.0% | COM | N3167Y103 |
| AEM | AGNICO EAGLE MINES LTD | 27,500 | $2.215M | 0.2% | $51.19 | +48.2% | COM | 008474108 |
| VZLA | VIZSLA SILVER CO | 1,075,000 | $2.058M | 0.2% | $1.62 | +18.8% | COM NEW | 92859G608 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,700 | $2.005M | 0.2% | $215.74 | 0.0% | COM | 43300A203 |
| EMX | EMX ROYALTY CORP | 1,000,000 | $1.781M | 0.2% | $1.27 | — | COM | 26873J107 |
| — | BARRICK GOLD CORP | 83,200 | $1.655M | 0.2% | $18.35 | — | COM | 067901108 |
| RCL | ROYAL CARIBBEAN GROUP | 9,200 | $1.632M | 0.2% | $145.86 | +9.2% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 7,980 | $1.487M | 0.1% | $176.00 | +3.7% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 2,970 | $1.47M | 0.1% | $428.38 | +10.9% | COM | 38141G104 |
| EXK | ENDEAVOUR SILVER | 350,000 | $1.382M | 0.1% | $3.68 | 0.0% | COM | 29258Y103 |
| LNG | CHENIERE ENERGY INC | 7,500 | $1.349M | 0.1% | $87.52 | +105.5% | COM NEW | 16411R208 |
| HL | HECLA MNG CO | 200,000 | $1.334M | 0.1% | $5.29 | +9.8% | COM | 422704106 |
| LULU | LULULEMON ATHLETICA INC | 4,750 | $1.289M | 0.1% | $417.99 | -36.5% | COM | 550021109 |
| VIK | VIKING HOLDINGS LTD | 33,500 | $1.169M | 0.1% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| KKR | KKR & CO INC | 8,950 | $1.169M | 0.1% | $80.65 | +45.6% | COM | 48251W104 |
| SVM | SILVERCORP METALS INC | 250,000 | $1.093M | 0.1% | $2.79 | +33.0% | COM | 82835P103 |
| CCL | CARNIVAL CORP | 58,700 | $1.085M | 0.1% | $15.18 | +11.5% | UNIT 99/99/9999 | 143658300 |
| PAAS | PAN AMERN SILVER CORP | 50,000 | $1.044M | 0.1% | $20.25 | +4.1% | COM | 697900108 |
| STZ | CONSTELLATION BRANDS INC | 3,940 | $1.015M | 0.1% | $227.93 | +5.4% | CL A | 21036P108 |
| LIN | LINDE PLC | 2,000 | $954K | 0.1% | $352.90 | +26.9% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $949K | 0.1% | $234.44 | +4.6% | COM | 025816109 |
| APO | APOLLO GLOBAL MGMT INC | 7,100 | $887K | 0.1% | $103.54 | +9.4% | COM | 03769M106 |
| NTRS | NORTHERN TR CORP | 9,400 | $846K | 0.1% | $84.00 | 0.0% | COM | 665859104 |
| — | VIPER ENERGY INC | 15,000 | $677K | 0.1% | $31.38 | — | CL A | 927959106 |
| GOLD | A-MARK PRECIOUS METALS INC | 15,000 | $662K | 0.1% | $36.85 | +3.8% | COM | 00181T107 |
| SHEL | SHELL PLC | 10,000 | $660K | 0.1% | $65.95 | — | SPON ADS | 780259305 |
| SLVM | SYLVAMO CORP | 7,000 | $601K | 0.1% | $43.77 | +62.6% | COMMON STOCK | 871332102 |
| EL | LAUDER ESTEE COS INC | 6,000 | $598K | 0.1% | $98.07 | -5.9% | CL A | 518439104 |
| SA | SEABRIDGE GOLD INC | 35,000 | $588K | 0.1% | $13.65 | +19.2% | COM | 811916105 |
| INGR | INGREDION INC | 4,000 | $550K | 0.1% | $115.48 | +10.1% | COM | 457187102 |
| WYNN | WYNN RESORTS LTD | 5,200 | $499K | 0.0% | $94.38 | -16.0% | COM | 983134107 |
| KRP | KIMBELL RTY PARTNERS LP | 30,000 | $483K | 0.0% | $13.48 | — | UNIT | 49435R102 |
| — | MARATHON OIL CORP | 17,500 | $466K | 0.0% | $24.16 | — | COM | 565849106 |
| HBM | HUDBAY MINERALS INC | 50,000 | $460K | 0.0% | $8.06 | 0.0% | COM | 443628102 |
| WTTR | SELECT WATER SOLUTIONS INC | 40,000 | $445K | 0.0% | $7.59 | — | CL A COM | 81617J301 |
| TECK | TECK RESOURCES LTD | 8,500 | $444K | 0.0% | $47.62 | 0.0% | CL B | 878742204 |
| BG | BUNGE GLOBAL SA | 4,500 | $435K | 0.0% | $99.54 | -1.8% | COM SHS | H11356104 |
| LVS | LAS VEGAS SANDS CORP | 8,600 | $433K | 0.0% | $39.88 | 0.0% | COM | 517834107 |
| AR | ANTERO RESOURCES CORP | 15,000 | $430K | 0.0% | $28.35 | 0.0% | COM | 03674X106 |
| FMC | FMC CORP | 6,500 | $429K | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| IMO | IMPERIAL OIL LTD | 6,000 | $423K | 0.0% | $68.24 | 0.0% | COM NEW | 453038408 |
| XOM | EXXON MOBIL CORP | 3,500 | $410K | 0.0% | $110.03 | 0.0% | COM | 30231G102 |
| EU | ENCORE ENERGY CO | 100,000 | $410K | 0.0% | $2.33 | +58.8% | COM NEW | 29259W700 |
| CNL | COLLECTIVE MININ | 125,000 | $401K | 0.0% | $2.97 | 0.0% | COM | 19425C100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,500 | $388K | 0.0% | $57.84 | 0.0% | COM | 039483102 |
| MEOH | METHANEX CORP | 9,000 | $372K | 0.0% | $47.51 | -5.8% | COM | 59151K108 |
| BKR | BAKER HUGHES COMPANY | 10,000 | $362K | 0.0% | $34.13 | 0.0% | CL A | 05722G100 |
| STNG | SCORPIO TANKERS | 4,877 | $348K | 0.0% | $65.63 | — | SHS | Y7542C130 |
| TRMD | TORM PLC-A | 9,995 | $342K | 0.0% | $22.45 | +36.1% | SHS CL A | G89479102 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $339K | 0.0% | $29.43 | 0.0% | COM NEW | 962166104 |
| IE | IVANHOE ELECTRIC | 40,000 | $338K | 0.0% | $9.87 | -15.0% | COM | 46578C108 |
| BWLP | BW LPG LTD | 23,651 | $337K | 0.0% | $13.74 | 0.0% | COM | Y10230103 |
| — | HAFNIA LTD | 46,805 | $333K | 0.0% | $7.12 | — | ORD SHS | G4233B109 |
| BP | BP PLC | 10,000 | $314K | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 2,500 | $307K | 0.0% | $122.13 | -1.4% | COM | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 1,200 | $298K | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| DAC | DANAOS CORP | 3,416 | $296K | 0.0% | $80.58 | 0.0% | SHS | Y1968P121 |
| — | TEEKAY TANK-CL A | 4,897 | $285K | 0.0% | $45.16 | — | CL A | Y8565N300 |
| INSW | INTERNATIONAL SE | 5,373 | $277K | 0.0% | $41.78 | +10.8% | COM | Y41053102 |
| — | TOTALENERGIES SE | 4,000 | $258K | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| — | BARRICK GOLD CORP | 1,700 | $252K | 0.0% | $18.35 | — | Call | 067901108 |
| FSLR | FIRST SOLAR INC | 1,000 | $249K | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| CCJ | CAMECO CORP | 5,000 | $239K | 0.0% | $39.41 | +10.2% | COM | 13321L108 |
| PPTA | PERPETUA RESOURCES CORP | 25,000 | $234K | 0.0% | $7.42 | 0.0% | COM | 714266103 |
| — | PROSHARES TR II | 13,000 | $225K | 0.0% | $23.38 | — | ULTRASHRT NEW | 74347W395 |
| ZTO | ZTO EXPRESS -ADR | 9,002 | $223K | 0.0% | $23.21 | — | SPONSORED ADS A | 98980A105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,500 | $222K | 0.0% | $28.45 | 0.0% | COM | 388689101 |
| NEM | NEWMONT CORP | 650 | $218K | 0.0% | $48.40 | 0.0% | Call | 651639106 |
| BHP | BHP GROUP LTD | 3,500 | $217K | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| RRC | RANGE RES CORP | 7,000 | $215K | 0.0% | $16.21 | +90.9% | COM | 75281A109 |
| DNN | DENISON MINES CORP | 115,000 | $210K | 0.0% | $1.56 | +12.4% | COM | 248356107 |
| EXPD | EXPEDITORS INTL | 1,600 | $210K | 0.0% | $110.83 | +8.5% | COM | 302130109 |
| XPL | SOLITARIO RESOURCES CORP | 300,000 | $210K | 0.0% | $0.79 | +1.7% | COM | 8342EP107 |
| SLB | SCHLUMBERGER LTD | 5,000 | $210K | 0.0% | $15.47 | +175.8% | COM STK | 806857108 |
| UPS | UNITED PARCEL-B | 1,499 | $204K | 0.0% | $149.73 | -19.5% | CL B | 911312106 |
| PR | PERMIAN RESOURCES CORP | 15,000 | $204K | 0.0% | $13.69 | +7.3% | CLASS A COM | 71424F105 |
| CNQ | CANADIAN NAT RES LTD | 6,000 | $199K | 0.0% | $35.42 | -6.4% | COM | 136385101 |
| FDX | FEDEX CORP | 687 | $188K | 0.0% | $225.38 | +24.8% | COM | 31428X106 |
| URG | UR-ENERGY INC | 150,000 | $179K | 0.0% | $1.55 | -23.0% | COM | 91688R108 |
| SKE | SKEENA RESOURCES | 20,000 | $170K | 0.0% | $10.34 | -30.0% | COM | 83056P715 |
| COP | CONOCOPHILLIPS | 1,500 | $158K | 0.0% | $32.91 | +219.2% | COM | 20825C104 |
| GSL | GLOBAL SHIP-CL A | 5,638 | $150K | 0.0% | $25.67 | 0.0% | COM CL A | Y27183600 |
| LBRT | LIBERTY ENERGY INC | 7,500 | $143K | 0.0% | $19.78 | +4.4% | COM CL A | 53115L104 |
| ASC | ARDMORE SHIPPING | 7,693 | $139K | 0.0% | $18.34 | 0.0% | COM | Y0207T100 |
| FRO | FRONTLINE PLC | 5,925 | $135K | 0.0% | $21.98 | 0.0% | COM | M46528101 |
| ONON | ON HLDG AG | 2,650 | $133K | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| PZG | PARAMOUNT GOLD NEV CORP | 170,000 | $68,646 | 0.0% | $1.07 | -59.3% | COM | 69924M109 |
| RACE | FERRARI N V | 25 | $45,975 | 0.0% | $403.80 | +11.0% | Call | N3167Y103 |
| SGML | SIGMA LITHIUM CORPORATION | 3,000 | $37,080 | 0.0% | $27.90 | -60.9% | COM | 826599102 |