Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $1.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLINES | 1,197,794 | $116M | 11.5% | $41.45 | +104.0% | COM | 910047109 |
| LUV | SOUTHWEST AIR | 3,457,661 | $116M | 11.5% | $35.24 | -11.8% | COM | 844741108 |
| AAL | AMERICAN AIRLINE | 6,604,634 | $115M | 11.4% | $15.12 | -4.9% | COM | 02376R102 |
| DAL | DELTA AIR LI | 1,841,470 | $111M | 11.0% | $34.35 | +69.8% | COM NEW | 247361702 |
| ULCC | FRONTIER GROUP H | 5,367,750 | $38.16M | 3.8% | $5.89 | +6.0% | COM | 35909R108 |
| JBLU | JETBLUE AIRWAYS | 4,765,922 | $37.46M | 3.7% | $9.94 | -31.8% | COM | 477143101 |
| ALGT | ALLEGIANT TRAVEL | 390,578 | $36.76M | 3.6% | $82.54 | -11.7% | COM | 01748X102 |
| ALK | ALASKA AIR GROUP | 525,131 | $34M | 3.4% | $41.47 | +26.8% | COM | 011659109 |
| SNCY | SUN COUNTRY HOLD | 2,199,744 | $32.07M | 3.2% | $17.94 | -24.4% | COM | 866683105 |
| SKYW | SKYWEST INC | 302,238 | $30.26M | 3.0% | $29.71 | +243.7% | COM | 830879102 |
| BA | BOEING CO/THE | 130,416 | $23.08M | 2.3% | $163.65 | -4.1% | COM | 097023105 |
| TRIP | TRIPADVISOR INC | 1,543,056 | $22.79M | 2.3% | $27.11 | -46.1% | COM | 896945201 |
| EXPE | EXPEDIA GROUP IN | 114,649 | $21.36M | 2.1% | $158.66 | +7.7% | COM NEW | 30212P303 |
| GD | GENERAL DYNAMICS | 79,450 | $20.93M | 2.1% | $158.60 | +77.8% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS | 4,136 | $20.55M | 2.0% | $2328.66 | +104.6% | COM | 09857L108 |
| SABR | SABRE CORP | 5,618,937 | $20.51M | 2.0% | $3.67 | 0.0% | COM | 78573M104 |
| TXT | TEXTRON INC | 262,574 | $20.08M | 2.0% | $66.83 | +25.2% | COM | 883203101 |
| FNV | FRANCO NEV CORP | 89,237 | $10.49M | 1.0% | $119.59 | +2.7% | COM | 351858105 |
| RYAAY | RYANAIR HLDG-ADR | 235,419 | $10.26M | 1.0% | $63.70 | — | SPONSORED ADR | 783513203 |
| MMYT | MAKEMYTRIP LTD | 91,313 | $10.25M | 1.0% | $38.70 | +176.9% | SHS | V5633W109 |
| TCOM | TRIP.COM GRO-ADR | 148,601 | $10.2M | 1.0% | $31.16 | — | ADS | 89677Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 177,481 | $9.982M | 1.0% | $29.63 | +107.9% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 74,703 | $9.85M | 1.0% | $115.78 | +24.7% | COM | 780287108 |
| — | OSISKO GOLD ROYALTIES LTD | 408,013 | $7.385M | 0.7% | $13.47 | — | COM | 68827L101 |
| AGI | ALAMOS GOLD INC NEW | 318,500 | $5.873M | 0.6% | $10.92 | +76.5% | COM CL A | 011532108 |
| NGD | NEW GOLD INC CDA | 2,226,244 | $5.521M | 0.5% | $0.93 | +196.0% | COM | 644535106 |
| EMBJ | EMBRAER SA-ADR | 145,991 | $5.355M | 0.5% | $17.09 | — | SPONSORED ADS | 29082A107 |
| CPA | COPA HOLDIN-CL A | 60,880 | $5.35M | 0.5% | $80.99 | +9.1% | CL A | P31076105 |
| ASR | GRUPO AEROPO-ADR | 20,711 | $5.336M | 0.5% | $289.69 | — | SPON ADR SER B | 40051E202 |
| — | SANDSTORM GOLD LTD | 909,749 | $5.076M | 0.5% | $5.25 | — | COM NEW | 80013R206 |
| KGC | KINROSS GOLD CORP | 494,656 | $4.585M | 0.5% | $7.95 | +24.0% | COM | 496902404 |
| EGO | ELDORADO GOLD CORP NEW | 270,196 | $4.018M | 0.4% | $11.17 | +47.8% | COM | 284902509 |
| IAG | IAMGOLD CORP | 753,291 | $3.887M | 0.4% | $3.97 | +34.8% | COM | 450913108 |
| VOXR | VOX ROYALTY CORP | 1,600,000 | $3.744M | 0.4% | $2.30 | +17.0% | COM | 92919F103 |
| CGAU | CENTERRA GOLD INC | 644,721 | $3.667M | 0.4% | $6.30 | 0.0% | COM | 152006102 |
| TFPM | TRIPLE FLAG | 226,239 | $3.403M | 0.3% | $13.08 | +26.6% | COM | 89679M104 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $2.933M | 0.3% | $59.18 | +37.1% | COM | 008474108 |
| RACE | FERRARI N V | 6,800 | $2.889M | 0.3% | $417.40 | +8.1% | COM | N3167Y103 |
| CDE | COEUR MNG INC | 481,000 | $2.751M | 0.3% | $5.24 | +23.6% | COM NEW | 192108504 |
| MUX | MCEWEN MINING IN | 328,612 | $2.557M | 0.3% | $9.04 | 0.0% | COM NEW | 58039P305 |
| MTA | METALLA ROYALTY | 1,004,949 | $2.522M | 0.3% | $3.17 | 0.0% | COM NEW | 59124U605 |
| HL | HECLA MNG CO | 500,000 | $2.455M | 0.2% | $5.69 | +4.6% | COM | 422704106 |
| FSM | FORTUNA MINING C | 562,401 | $2.413M | 0.2% | $5.04 | -5.4% | COM NEW | 349942102 |
| TSLA | TESLA INC | 4,840 | $1.955M | 0.2% | $228.05 | +41.1% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 7,755 | $1.789M | 0.2% | $145.86 | +49.6% | COM | V7780T103 |
| VZLA | VIZSLA SILVER CO | 1,050,000 | $1.774M | 0.2% | $1.62 | +18.3% | COM NEW | 92859G608 |
| EMX | EMX ROYALTY CORP | 1,000,000 | $1.724M | 0.2% | $1.27 | — | COM | 26873J107 |
| HMY | HARMONY GOLD MINING CO LTD | 200,000 | $1.642M | 0.2% | $3.24 | — | SPONSORED ADR | 413216300 |
| LNG | CHENIERE ENERGY INC | 7,500 | $1.612M | 0.2% | $87.52 | +132.0% | COM NEW | 16411R208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,450 | $1.594M | 0.2% | $215.74 | +13.2% | COM | 43300A203 |
| EXK | ENDEAVOUR SILVER | 425,000 | $1.557M | 0.2% | $3.81 | +16.0% | COM | 29258Y103 |
| GS | GOLDMAN SACHS GROUP INC | 2,590 | $1.483M | 0.1% | $428.38 | +27.2% | COM | 38141G104 |
| CCL | CARNIVAL CORP | 57,000 | $1.42M | 0.1% | $15.18 | +54.2% | UNIT 99/99/9999 | 143658300 |
| STZ | CONSTELLATION BRANDS INC | 6,300 | $1.392M | 0.1% | $229.20 | +0.9% | CL A | 21036P108 |
| AU | ANGLOGOLD ASHANTI PLC | 60,000 | $1.385M | 0.1% | $20.73 | +20.0% | COM SHS | G0378L100 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $1.336M | 0.1% | $245.36 | +15.6% | COM | 025816109 |
| APO | APOLLO GLOBAL MGMT INC | 7,345 | $1.213M | 0.1% | $105.29 | +48.2% | COM | 03769M106 |
| ORLA | ORLA MINING LTD | 192,125 | $1.063M | 0.1% | $4.83 | 0.0% | COM | 68634K106 |
| SUB | ISHARES TR | 10,000 | $1.055M | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| PAAS | PAN AMERN SILVER CORP | 50,000 | $1.011M | 0.1% | $20.25 | +10.5% | COM | 697900108 |
| GFI | GOLD FIELDS LTD | 75,000 | $990K | 0.1% | $13.20 | — | SPONSORED ADR | 38059T106 |
| WYNN | WYNN RESORTS LTD | 10,600 | $913K | 0.1% | $93.86 | -0.5% | COM | 983134107 |
| MAR | MARRIOTT INTL INC NEW | 3,150 | $879K | 0.1% | $255.65 | +6.2% | CL A | 571903202 |
| VIK | VIKING HOLDINGS LTD | 19,800 | $872K | 0.1% | $34.22 | +24.0% | ORD SHS | G93A5A101 |
| LIN | LINDE PLC | 2,000 | $837K | 0.1% | $352.90 | +27.1% | SHS | G54950103 |
| EL | LAUDER ESTEE COS INC | 11,000 | $825K | 0.1% | $88.65 | -12.7% | CL A | 518439104 |
| SVM | SILVERCORP METALS INC | 250,000 | $750K | 0.1% | $2.79 | +41.4% | COM | 82835P103 |
| — | VIPER ENERGY INC | 15,000 | $736K | 0.1% | $31.38 | — | CL A | 927959106 |
| NTRS | NORTHERN TR CORP | 7,100 | $728K | 0.1% | $84.00 | +17.9% | COM | 665859104 |
| HBM | HUDBAY MINERALS INC | 75,000 | $608K | 0.1% | $8.36 | +7.2% | COM | 443628102 |
| COP | CONOCOPHILLIPS | 5,962 | $591K | 0.1% | $84.85 | +20.6% | COM | 20825C104 |
| KKR | KKR & CO INC | 3,950 | $584K | 0.1% | $80.65 | +80.8% | COM | 48251W104 |
| SLVM | SYLVAMO CORP | 7,000 | $553K | 0.1% | $43.77 | +89.0% | COMMON STOCK | 871332102 |
| INGR | INGREDION INC | 4,000 | $550K | 0.1% | $115.48 | +21.9% | COM | 457187102 |
| AR | ANTERO RESOURCES CORP | 15,000 | $526K | 0.1% | $28.35 | +6.8% | COM | 03674X106 |
| CNL | COLLECTIVE MININ | 125,000 | $519K | 0.1% | $2.97 | +21.7% | COM | 19425C100 |
| KRP | KIMBELL RTY PARTNERS LP | 30,000 | $487K | 0.0% | $13.48 | — | UNIT | 49435R102 |
| ONON | ON HLDG AG | 8,450 | $463K | 0.0% | $49.81 | +6.3% | NAMEN AKT A | H5919C104 |
| MEOH | METHANEX CORP | 9,000 | $450K | 0.0% | $47.51 | -7.4% | COM | 59151K108 |
| LVS | LAS VEGAS SANDS CORP | 8,600 | $442K | 0.0% | $39.88 | +27.1% | COM | 517834107 |
| BKR | BAKER HUGHES COMPANY | 10,000 | $410K | 0.0% | $34.13 | +15.5% | CL A | 05722G100 |
| SA | SEABRIDGE GOLD INC | 35,000 | $399K | 0.0% | $13.65 | +12.9% | COM | 811916105 |
| WTTR | SELECT WATER SOLUTIONS INC | 30,000 | $397K | 0.0% | $7.59 | — | CL A COM | 81617J301 |
| — | AMERICAS GOLD AN | 1,000,000 | $382K | 0.0% | $0.38 | — | COM | 03062D100 |
| XOM | EXXON MOBIL CORP | 3,500 | $376K | 0.0% | $110.03 | +2.1% | COM | 30231G102 |
| IMO | IMPERIAL OIL LTD | 6,000 | $370K | 0.0% | $68.24 | +3.1% | COM NEW | 453038408 |
| BG | BUNGE GLOBAL SA | 4,500 | $350K | 0.0% | $99.54 | -15.1% | COM SHS | H11356104 |
| ZIM | ZIM INTEGRATED S | 16,082 | $345K | 0.0% | $21.98 | 0.0% | SHS | M9T951109 |
| TECK | TECK RESOURCES LTD | 8,500 | $345K | 0.0% | $47.62 | -1.9% | CL B | 878742204 |
| EU | ENCORE ENERGY CO | 100,000 | $337K | 0.0% | $2.33 | +61.4% | COM NEW | 29259W700 |
| PPTA | PERPETUA RESOURCES CORP | 30,000 | $320K | 0.0% | $7.90 | +29.9% | COM | 714266103 |
| FMC | FMC CORP | 6,500 | $316K | 0.0% | $57.03 | -3.8% | COM NEW | 302491303 |
| EOG | EOG RES INC | 2,500 | $306K | 0.0% | $122.13 | +1.0% | COM | 26875P101 |
| IE | IVANHOE ELECTRIC | 40,000 | $302K | 0.0% | $9.87 | -6.3% | COM | 46578C108 |
| HAFN | HAFNIA LTD | 56,508 | $300K | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| BP | BP PLC | 10,000 | $296K | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| CCJ | CAMECO CORP | 5,000 | $257K | 0.0% | $39.41 | +37.8% | COM | 13321L108 |
| STNG | SCORPIO TANKERS | 5,092 | $253K | 0.0% | $64.96 | — | SHS | Y7542C130 |
| RRC | RANGE RES CORP | 7,000 | $252K | 0.0% | $16.21 | +104.0% | COM | 75281A109 |
| TRMD | TORM PLC-A | 12,620 | $245K | 0.0% | $22.22 | -3.9% | SHS CL A | G89479102 |
| VFC | VF CORP | 11,000 | $236K | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| — | TOTALENERGIES SE | 4,000 | $218K | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| PR | PERMIAN RESOURCES CORP | 15,000 | $216K | 0.0% | $13.69 | +5.9% | CLASS A COM | 71424F105 |
| DNN | DENISON MINES CORP | 115,000 | $207K | 0.0% | $1.56 | +34.7% | COM | 248356107 |
| SLB | SCHLUMBERGER LTD | 5,000 | $192K | 0.0% | $15.47 | +161.8% | COM STK | 806857108 |
| AA | ALCOA CORP | 5,000 | $189K | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| CNQ | CANADIAN NAT RES LTD | 6,000 | $185K | 0.0% | $35.42 | -8.3% | COM | 136385101 |
| FDX | FEDEX CORP | 650 | $183K | 0.0% | $225.38 | +20.6% | COM | 31428X106 |
| XPL | SOLITARIO RESOURCES CORP | 300,000 | $178K | 0.0% | $0.79 | -19.4% | COM | 8342EP107 |
| FSLR | FIRST SOLAR INC | 1,000 | $176K | 0.0% | $225.17 | -11.6% | COM | 336433107 |
| UPS | UNITED PARCEL-B | 1,391 | $175K | 0.0% | $149.73 | -18.3% | CL B | 911312106 |
| URG | UR-ENERGY INC | 150,000 | $173K | 0.0% | $1.55 | -20.5% | COM | 91688R108 |
| BHP | BHP GROUP LTD | 3,500 | $171K | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| EXPD | EXPEDITORS INTL | 1,495 | $166K | 0.0% | $110.83 | +5.9% | COM | 302130109 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $165K | 0.0% | $7.54 | 0.0% | COM | 65340P106 |
| ZTO | ZTO EXPRESS -ADR | 6,872 | $134K | 0.0% | $23.21 | — | SPONSORED ADS A | 98980A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,000 | $129K | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| DAC | DANAOS CORP | 1,525 | $122K | 0.0% | $80.58 | -0.4% | SHS | Y1968P121 |
| GSL | GLOBAL SHIP-CL A | 5,511 | $120K | 0.0% | $25.67 | -9.1% | COM CL A | Y27183600 |
| SGML | SIGMA LITHIUM CORPORATION | 10,000 | $112K | 0.0% | $17.53 | -25.4% | COM | 826599102 |
| MATX | MATSON INC | 821 | $111K | 0.0% | $143.36 | 0.0% | COM | 57686G105 |
| SLI | STANDARD LITHIUM LTD | 75,000 | $110K | 0.0% | $1.84 | 0.0% | COM | 853606101 |
| CME | CME GROUP INC | 461 | $107K | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| ALB | ALBEMARLE CORP | 1,000 | $86,080 | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| PZG | PARAMOUNT GOLD NEV CORP | 170,000 | $58,140 | 0.0% | $1.07 | -63.8% | COM | 69924M109 |
| — | BARRICK GOLD CORP | 1,700 | $1,700 | 0.0% | $18.35 | — | Call | 067901108 |
| NEM | NEWMONT CORP | 650 | $650 | 0.0% | $48.40 | -7.8% | Call | 651639106 |
| RACE | FERRARI N V | 55 | $55 | 0.0% | $417.40 | +8.1% | Call | N3167Y103 |