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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLINES | 1,197,794 | $116M | 11.5% | $97.10 | $41.45 | +134.3% | COM | 910047109 |
| LUV | SOUTHWEST AIR | 3,457,661 | $116M | 11.5% | $33.62 * | $35.24 | -6.6% | COM | 844741108 |
| AAL | AMERICAN AIRLINE | 6,604,634 | $115M | 11.4% | $17.43 | $15.12 | +15.3% | COM | 02376R102 |
| DAL | DELTA AIR LI | 1,841,470 | $111M | 11.0% | $60.50 | $34.35 | +74.0% | COM NEW | 247361702 |
| ULCC | FRONTIER GROUP H | 5,367,750 | $38.16M | 3.8% | $7.11 | $5.89 | +20.7% | COM | 35909R108 |
| JBLU | JETBLUE AIRWAYS | 4,765,922 | $37.46M | 3.7% | $7.86 | $9.94 | -20.9% | COM | 477143101 |
| ALGT | ALLEGIANT TRAVEL | 390,578 | $36.76M | 3.6% | $94.12 | $82.54 | +14.0% | COM | 01748X102 |
| ALK | ALASKA AIR GROUP | 525,131 | $34M | 3.4% | $64.75 | $41.47 | +56.2% | COM | 011659109 |
| SNCY | SUN COUNTRY HOLD | 2,199,744 | $32.07M | 3.2% | $14.58 * | $17.94 | -24.4% | COM | 866683105 |
| SKYW | SKYWEST INC | 302,238 | $30.26M | 3.0% | $100.13 | $29.71 | +237.1% | COM | 830879102 |
| BA | BOEING CO/THE | 130,416 | $23.08M | 2.3% | $177.00 | $163.65 | +8.2% | COM | 097023105 |
| TRIP | TRIPADVISOR INC | 1,543,056 | $22.79M | 2.3% | $14.77 | $27.11 | -45.5% | COM | 896945201 |
| EXPE | EXPEDIA GROUP IN | 114,649 | $21.36M | 2.1% | $186.33 | $158.66 | +16.5% | COM NEW | 30212P303 |
| GD | GENERAL DYNAMICS | 79,450 | $20.93M | 2.1% | $263.49 * | $158.60 | +62.8% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS | 4,136 | $20.55M | 2.0% | $4968.42 | $2328.66 | +111.8% | COM | 09857L108 |
| SABR | SABRE CORP | 5,618,937 | $20.51M | 2.0% | $3.65 | $3.67 | -0.4% | COM | 78573M104 |
| TXT | TEXTRON INC | 262,574 | $20.08M | 2.0% | $76.49 | $66.83 | +14.3% | COM | 883203101 |
| FNV | FRANCO NEV CORP | 89,237 | $10.49M | 1.0% | $117.59 | $119.59 | -2.2% | COM | 351858105 |
| RYAAY | RYANAIR HLDG-ADR | 235,419 | $10.26M | 1.0% | $43.59 | $42.94 | +1.5% | SPONSORED ADR | 783513203 |
| MMYT | MAKEMYTRIP LTD | 91,313 | $10.25M | 1.0% | $112.28 | $38.70 | +190.1% | SHS | V5633W109 |
| TCOM | TRIP.COM GRO-ADR | 148,601 | $10.2M | 1.0% | $68.66 | $29.46 | +133.1% | ADS | 89677Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 177,481 | $9.982M | 1.0% | $56.24 | $29.63 | +89.1% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 74,703 | $9.85M | 1.0% | $131.85 | $115.78 | +13.9% | COM | 780287108 |
| — | OSISKO GOLD ROYALTIES LTD | 408,013 | $7.385M | 0.7% | $18.10 | $13.47 | — | COM | 68827L101 |
| AGI | ALAMOS GOLD INC NEW | 318,500 | $5.873M | 0.6% | $18.44 | $10.92 | +68.5% | COM CL A | 011532108 |
| NGD | NEW GOLD INC CDA | 2,226,244 | $5.521M | 0.5% | $2.48 * | $0.93 | +196.0% | COM | 644535106 |
| EMBJ | EMBRAER SA-ADR | 145,991 | $5.355M | 0.5% | $36.68 | $15.46 | +137.2% | SPONSORED ADS | 29082A107 |
| CPA | COPA HOLDIN-CL A | 60,880 | $5.35M | 0.5% | $87.88 * | $80.99 | +2.3% | CL A | P31076105 |
| ASR | GRUPO AEROPO-ADR | 20,711 | $5.336M | 0.5% | $257.63 | $240.30 | +7.2% | SPON ADR SER B | 40051E202 |
| — | SANDSTORM GOLD LTD | 909,749 | $5.076M | 0.5% | $5.58 | $5.25 | — | COM NEW | 80013R206 |
| KGC | KINROSS GOLD CORP | 494,656 | $4.585M | 0.5% | $9.27 | $7.95 | +16.6% | COM | 496902404 |
| EGO | ELDORADO GOLD CORP NEW | 270,196 | $4.018M | 0.4% | $14.87 | $11.17 | +33.1% | COM | 284902509 |
| IAG | IAMGOLD CORP | 753,291 | $3.887M | 0.4% | $5.16 | $3.97 | +30.1% | COM | 450913108 |
| VOXR | VOX ROYALTY CORP | 1,600,000 | $3.744M | 0.4% | $2.34 | $2.30 | +0.4% | COM | 92919F103 |
| CGAU | CENTERRA GOLD INC | 644,721 | $3.667M | 0.4% | $5.69 | $6.30 | -11.1% | COM | 152006102 |
| TFPM | TRIPLE FLAG | 226,239 | $3.403M | 0.3% | $15.04 | $13.08 | +15.0% | COM | 89679M104 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $2.933M | 0.3% | $78.21 | $59.18 | +30.5% | COM | 008474108 |
| RACE | FERRARI N V | 6,800 | $2.889M | 0.3% | $424.84 | $417.40 | +1.8% | COM | N3167Y103 |
| CDE | COEUR MNG INC | 481,000 | $2.751M | 0.3% | $5.72 | $5.24 | +9.2% | COM NEW | 192108504 |
| MUX | MCEWEN MINING IN | 328,612 | $2.557M | 0.3% | $7.78 | $9.04 | -13.9% | COM NEW | 58039P305 |
| MTA | METALLA ROYALTY | 1,004,949 | $2.522M | 0.3% | $2.51 | $3.17 | -20.9% | COM NEW | 59124U605 |
| HL | HECLA MNG CO | 500,000 | $2.455M | 0.2% | $4.91 | $5.69 | -13.9% | COM | 422704106 |
| FSM | FORTUNA MINING C | 562,401 | $2.413M | 0.2% | $4.29 | $5.04 | -14.9% | COM NEW | 349942102 |
| TSLA | TESLA INC | 4,840 | $1.955M | 0.2% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 7,755 | $1.789M | 0.2% | $230.69 | $145.86 | +56.2% | COM | V7780T103 |
| VZLA | VIZSLA SILVER CO | 1,050,000 | $1.774M | 0.2% | $1.69 | $1.62 | +5.4% | COM NEW | 92859G608 |
| EMX | EMX ROYALTY CORP | 1,000,000 | $1.724M | 0.2% | $1.72 | $1.27 | — | COM | 26873J107 |
| HMY | HARMONY GOLD MINING CO LTD | 200,000 | $1.642M | 0.2% | $8.21 | $3.76 | +118.3% | SPONSORED ADR | 413216300 |
| LNG | CHENIERE ENERGY INC | 7,500 | $1.612M | 0.2% | $214.87 | $87.52 | +145.5% | COM NEW | 16411R208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,450 | $1.594M | 0.2% | $247.16 | $215.74 | +14.3% | COM | 43300A203 |
| EXK | ENDEAVOUR SILVER | 425,000 | $1.557M | 0.2% | $3.66 | $3.81 | -3.9% | COM | 29258Y103 |
| GS | GOLDMAN SACHS GROUP INC | 2,590 | $1.483M | 0.1% | $572.62 * | $428.38 | +31.0% | COM | 38141G104 |
| CCL | CARNIVAL CORP | 57,000 | $1.42M | 0.1% | $24.92 | $15.18 | +64.1% | UNIT 99/99/9999 | 143658300 |
| STZ | CONSTELLATION BRANDS INC | 6,300 | $1.392M | 0.1% | $221.00 * | $229.20 | -6.0% | CL A | 21036P108 |
| AU | ANGLOGOLD ASHANTI PLC | 60,000 | $1.385M | 0.1% | $23.08 * | $20.73 | +6.0% | COM SHS | G0378L100 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $1.336M | 0.1% | $296.79 | $245.36 | +19.4% | COM | 025816109 |
| APO | APOLLO GLOBAL MGMT INC | 7,345 | $1.213M | 0.1% | $165.16 | $105.29 | +54.7% | COM | 03769M106 |
| ORLA | ORLA MINING LTD | 192,125 | $1.063M | 0.1% | $5.54 | $4.83 | +14.8% | COM | 68634K106 |
| SUB | ISHARES TR | 10,000 | $1.055M | 0.1% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| PAAS | PAN AMERN SILVER CORP | 50,000 | $1.011M | 0.1% | $20.22 | $20.25 | -0.2% | COM | 697900108 |
| GFI | GOLD FIELDS LTD | 75,000 | $990K | 0.1% | $13.20 | $15.22 | -13.3% | SPONSORED ADR | 38059T106 |
| WYNN | WYNN RESORTS LTD | 10,600 | $913K | 0.1% | $86.16 | $93.86 | -9.1% | COM | 983134107 |
| MAR | MARRIOTT INTL INC NEW | 3,150 | $879K | 0.1% | $278.94 | $255.65 | +8.1% | CL A | 571903202 |
| VIK | VIKING HOLDINGS LTD | 19,800 | $872K | 0.1% | $44.06 | $34.22 | +28.8% | ORD SHS | G93A5A101 |
| LIN | LINDE PLC | 2,000 | $837K | 0.1% | $418.67 | $352.90 | +17.1% | SHS | G54950103 |
| EL | LAUDER ESTEE COS INC | 11,000 | $825K | 0.1% | $74.98 | $88.65 | -16.9% | CL A | 518439104 |
| SVM | SILVERCORP METALS INC | 250,000 | $750K | 0.1% | $3.00 | $2.79 | +7.5% | COM | 82835P103 |
| — | VIPER ENERGY INC | 15,000 | $736K | 0.1% | $49.07 | $31.38 | — | CL A | 927959106 |
| NTRS | NORTHERN TR CORP | 7,100 | $728K | 0.1% | $102.50 * | $84.00 | +18.8% | COM | 665859104 |
| HBM | HUDBAY MINERALS INC | 75,000 | $608K | 0.1% | $8.10 | $8.36 | -3.2% | COM | 443628102 |
| COP | CONOCOPHILLIPS | 5,962 | $591K | 0.1% | $99.17 * | $84.85 | +13.0% | COM | 20825C104 |
| KKR | KKR & CO INC | 3,950 | $584K | 0.1% | $147.91 | $80.65 | +82.4% | COM | 48251W104 |
| SLVM | SYLVAMO CORP | 7,000 | $553K | 0.1% | $79.02 * | $43.77 | +73.1% | COMMON STOCK | 871332102 |
| INGR | INGREDION INC | 4,000 | $550K | 0.1% | $137.56 | $115.48 | +19.1% | COM | 457187102 |
| AR | ANTERO RESOURCES CORP | 15,000 | $526K | 0.1% | $35.05 | $28.35 | +23.6% | COM | 03674X106 |
| CNL | COLLECTIVE MININ | 125,000 | $519K | 0.1% | $4.15 | $2.97 | +40.1% | COM | 19425C100 |
| KRP | KIMBELL RTY PARTNERS LP | 30,000 | $487K | 0.0% | $16.23 | $13.48 | — | UNIT | 49435R102 |
| ONON | ON HLDG AG | 8,450 | $463K | 0.0% | $54.77 | $49.81 | +10.0% | NAMEN AKT A | H5919C104 |
| MEOH | METHANEX CORP | 9,000 | $450K | 0.0% | $49.95 | $47.51 | +5.1% | COM | 59151K108 |
| LVS | LAS VEGAS SANDS CORP | 8,600 | $442K | 0.0% | $51.36 * | $39.88 | +26.1% | COM | 517834107 |
| BKR | BAKER HUGHES COMPANY | 10,000 | $410K | 0.0% | $41.02 * | $34.13 | +17.7% | CL A | 05722G100 |
| SA | SEABRIDGE GOLD INC | 35,000 | $399K | 0.0% | $11.41 | $13.65 | -16.4% | COM | 811916105 |
| WTTR | SELECT WATER SOLUTIONS INC | 30,000 | $397K | 0.0% | $13.24 | $7.59 | — | CL A COM | 81617J301 |
| — | AMERICAS GOLD AN | 1,000,000 | $382K | 0.0% | $0.38 | $0.38 | — | COM | 03062D100 |
| XOM | EXXON MOBIL CORP | 3,500 | $376K | 0.0% | $107.57 * | $110.03 | -5.7% | COM | 30231G102 |
| IMO | IMPERIAL OIL LTD | 6,000 | $370K | 0.0% | $61.60 * | $68.24 | -12.1% | COM NEW | 453038408 |
| BG | BUNGE GLOBAL SA | 4,500 | $350K | 0.0% | $77.76 * | $99.54 | -24.5% | COM SHS | H11356104 |
| ZIM | ZIM INTEGRATED S | 16,082 | $345K | 0.0% | $21.47 | $21.98 | -2.3% | SHS | M9T951109 |
| TECK | TECK RESOURCES LTD | 8,500 | $345K | 0.0% | $40.53 | $47.62 | -14.9% | CL B | 878742204 |
| EU | ENCORE ENERGY CO | 100,000 | $337K | 0.0% | $3.37 | $2.33 | +46.2% | COM NEW | 29259W700 |
| PPTA | PERPETUA RESOURCES CORP | 30,000 | $320K | 0.0% | $10.67 | $7.90 | +35.1% | COM | 714266103 |
| FMC | FMC CORP | 6,500 | $316K | 0.0% | $48.61 * | $57.03 | -19.0% | COM NEW | 302491303 |
| EOG | EOG RES INC | 2,500 | $306K | 0.0% | $122.58 * | $122.13 | -3.0% | COM | 26875P101 |
| IE | IVANHOE ELECTRIC | 40,000 | $302K | 0.0% | $7.55 | $9.87 | -23.5% | COM | 46578C108 |
| HAFN | HAFNIA LTD | 56,508 | $300K | 0.0% | $5.31 * | $5.50 | -1.3% | SHS | Y2990R101 |
| BP | BP PLC | 10,000 | $296K | 0.0% | $29.56 | $37.47 | -21.1% | SPONSORED ADR | 055622104 |
| CCJ | CAMECO CORP | 5,000 | $257K | 0.0% | $51.39 | $39.41 | +30.1% | COM | 13321L108 |
| STNG | SCORPIO TANKERS | 5,092 | $253K | 0.0% | $49.69 | $64.96 | — | SHS | Y7542C130 |
| RRC | RANGE RES CORP | 7,000 | $252K | 0.0% | $35.98 | $16.21 | +122.0% | COM | 75281A109 |
| TRMD | TORM PLC-A | 12,620 | $245K | 0.0% | $19.45 * | $22.22 | -20.8% | SHS CL A | G89479102 |
| VFC | VF CORP | 11,000 | $236K | 0.0% | $21.46 | $20.37 | +5.4% | COM | 918204108 |
| — | TOTALENERGIES SE | 4,000 | $218K | 0.0% | $54.50 | $66.68 | — | SPONSORED ADS | 89151E109 |
| PR | PERMIAN RESOURCES CORP | 15,000 | $216K | 0.0% | $14.38 | $13.69 | +5.0% | CLASS A COM | 71424F105 |
| DNN | DENISON MINES CORP | 115,000 | $207K | 0.0% | $1.80 | $1.56 | +15.2% | COM | 248356107 |
| SLB | SCHLUMBERGER LTD | 5,000 | $192K | 0.0% | $38.34 * | $15.47 | +140.2% | COM STK | 806857108 |
| AA | ALCOA CORP | 5,000 | $189K | 0.0% | $37.78 | $40.99 | -9.0% | COM | 013872106 |
| CNQ | CANADIAN NAT RES LTD | 6,000 | $185K | 0.0% | $30.87 * | $35.42 | -15.1% | COM | 136385101 |
| FDX | FEDEX CORP | 650 | $183K | 0.0% | $281.33 * | $225.38 | +21.9% | COM | 31428X106 |
| XPL | SOLITARIO RESOURCES CORP | 300,000 | $178K | 0.0% | $0.59 | $0.79 | -25.5% | COM | 8342EP107 |
| FSLR | FIRST SOLAR INC | 1,000 | $176K | 0.0% | $176.24 | $225.17 | -21.7% | COM | 336433107 |
| UPS | UNITED PARCEL-B | 1,391 | $175K | 0.0% | $126.10 * | $149.73 | -21.2% | CL B | 911312106 |
| URG | UR-ENERGY INC | 150,000 | $173K | 0.0% | $1.15 | $1.55 | -25.9% | COM | 91688R108 |
| BHP | BHP GROUP LTD | 3,500 | $171K | 0.0% | $48.83 | $59.85 | -18.4% | SPONSORED ADS | 088606108 |
| EXPD | EXPEDITORS INTL | 1,495 | $166K | 0.0% | $110.77 | $110.83 | -1.3% | COM | 302130109 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $165K | 0.0% | $6.60 | $7.54 | -12.5% | COM | 65340P106 |
| ZTO | ZTO EXPRESS -ADR | 6,872 | $134K | 0.0% | $19.55 | $23.91 | -18.2% | SPONSORED ADS A | 98980A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,000 | $129K | 0.0% | $25.73 | $25.28 | +1.8% | SHS | G66721104 |
| DAC | DANAOS CORP | 1,525 | $122K | 0.0% | $80.07 | $80.58 | -2.6% | SHS | Y1968P121 |
| GSL | GLOBAL SHIP-CL A | 5,511 | $120K | 0.0% | $21.83 | $25.67 | -15.0% | COM CL A | Y27183600 |
| SGML | SIGMA LITHIUM CORPORATION | 10,000 | $112K | 0.0% | $11.22 | $17.53 | -36.0% | COM | 826599102 |
| MATX | MATSON INC | 821 | $111K | 0.0% | $134.84 | $143.36 | -7.3% | COM | 57686G105 |
| SLI | STANDARD LITHIUM LTD | 75,000 | $110K | 0.0% | $1.46 | $1.84 | -20.6% | COM | 853606101 |
| CME | CME GROUP INC | 461 | $107K | 0.0% | $232.23 | $219.66 | +3.7% | COM | 12572Q105 |
| ALB | ALBEMARLE CORP | 1,000 | $86,080 | 0.0% | $86.08 * | $97.25 | -13.3% | COM | 012653101 |
| PZG | PARAMOUNT GOLD NEV CORP | 170,000 | $58,140 | 0.0% | $0.34 | $1.07 | -68.0% | COM | 69924M109 |
| — | BARRICK GOLD CORP | 1,700 | $1,700 | 0.0% | $1.00 | $18.35 | — | Call | 067901108 |
| NEM | NEWMONT CORP | 650 | $650 | 0.0% | $1.00 * | $48.40 | -24.4% | Call | 651639106 |
| RACE | FERRARI N V | 55 | $55 | 0.0% | $1.00 * | $417.40 | +1.8% | Call | N3167Y103 |