Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $757M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIR | 2,664,510 | $89.47M | 11.8% | $33.58 | $35.24 | -6.2% | COM | 844741108 |
| DAL | DELTA AIR LI | 1,800,245 | $78.49M | 10.4% | $43.60 | $34.35 | +25.7% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLINE | 7,181,246 | $75.76M | 10.0% | $10.55 | $15.12 | -30.2% | COM | 02376R102 |
| UAL | UNITED AIRLINES | 1,092,438 | $75.43M | 10.0% | $69.05 | $41.45 | +66.6% | COM | 910047109 |
| SKYW | SKYWEST INC | 270,074 | $23.6M | 3.1% | $87.37 | $29.71 | +194.1% | COM | 830879102 |
| ALGT | ALLEGIANT TRAVEL | 412,400 | $21.3M | 2.8% | $51.65 | $82.43 | -37.3% | COM | 01748X102 |
| SNCY | SUN COUNTRY HOLD | 1,721,538 | $21.21M | 2.8% | $12.32 * | $17.94 | -13.7% | COM | 866683105 |
| ALK | ALASKA AIR GROUP | 427,560 | $21.04M | 2.8% | $49.22 | $41.47 | +18.7% | COM | 011659109 |
| JBLU | JETBLUE AIRWAYS | 4,010,140 | $19.33M | 2.6% | $4.82 | $9.94 | -51.5% | COM | 477143101 |
| ULCC | FRONTIER GROUP H | 3,898,614 | $16.92M | 2.2% | $4.34 | $5.89 | -26.3% | COM | 35909R108 |
| BA | BOEING CO/THE | 99,004 | $16.89M | 2.2% | $170.55 | $163.65 | +4.2% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS | 3,555 | $16.38M | 2.2% | $4606.91 | $2328.66 | +96.8% | COM | 09857L108 |
| TRIP | TRIPADVISOR INC | 1,117,375 | $15.83M | 2.1% | $14.17 | $27.11 | -47.7% | COM | 896945201 |
| GD | GENERAL DYNAMICS | 57,780 | $15.75M | 2.1% | $272.58 | $158.60 | +69.3% | COM | 369550108 |
| EXPE | EXPEDIA GROUP IN | 93,639 | $15.74M | 2.1% | $168.10 | $158.66 | +5.3% | COM NEW | 30212P303 |
| TXT | TEXTRON INC | 204,281 | $14.76M | 1.9% | $72.25 | $66.83 | +8.0% | COM | 883203101 |
| FNV | FRANCO NEV CORP | 85,773 | $13.51M | 1.8% | $157.56 | $119.59 | +31.4% | COM | 351858105 |
| SABR | SABRE CORP | 4,579,011 | $12.87M | 1.7% | $2.81 | $3.67 | -23.3% | COM | 78573M104 |
| WPM | WHEATON PRECIOUS | 161,378 | $12.53M | 1.7% | $77.63 | $29.63 | +161.0% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 74,177 | $12.13M | 1.6% | $163.51 | $115.78 | +41.2% | COM | 780287108 |
| — | OSISKO GOLD ROYA | 540,977 | $11.42M | 1.5% | $21.12 | $15.35 | — | COM | 68827L101 |
| MMYT | MAKEMYTRIP LTD | 84,193 | $8.25M | 1.1% | $97.99 | $38.70 | +153.2% | SHS | V5633W109 |
| TCOM | TRIP.COM GRO-ADR | 120,993 | $7.693M | 1.0% | $63.58 | $29.46 | +115.8% | ADS | 89677Q107 |
| AGI | ALAMOS GOLD INC NEW | 260,000 | $6.952M | 0.9% | $26.74 | $10.92 | +144.6% | COM CL A | 011532108 |
| RYAAY | RYANAIR HLDG-ADR | 158,533 | $6.717M | 0.9% | $42.37 | $42.94 | -1.3% | SPONSORED ADR | 783513203 |
| — | SANDSTORM GOLD | 873,898 | $6.598M | 0.9% | $7.55 | $5.25 | — | COM NEW | 80013R206 |
| KGC | KINROSS GOLD | 477,042 | $6.016M | 0.8% | $12.61 | $7.95 | +58.6% | COM | 496902404 |
| NGD | NEW GOLD INC | 1,522,531 | $5.649M | 0.7% | $3.71 * | $0.93 | +217.9% | COM | 644535106 |
| CGAU | CENTERRA GOLD IN | 764,286 | $4.849M | 0.6% | $6.34 | $6.25 | +0.8% | COM | 152006102 |
| VOXR | VOX ROYALTY CORP | 1,600,000 | $4.672M | 0.6% | $2.92 | $2.30 | +25.8% | COM | 92919F103 |
| TFPM | TRIPLE FLAG | 214,471 | $4.107M | 0.5% | $19.15 | $13.08 | +46.4% | COM | 89679M104 |
| ASR | GRUPO AEROPO-ADR | 14,233 | $3.897M | 0.5% | $273.82 | $240.30 | +14.0% | SPON ADR SER B | 40051E202 |
| CPA | COPA HOLDIN-CL A | 40,001 | $3.698M | 0.5% | $92.46 * | $80.99 | +9.5% | CL A | P31076105 |
| AEM | AGNICO EAGLE MINES LTD | 32,500 | $3.523M | 0.5% | $108.41 | $59.18 | +81.6% | COM | 008474108 |
| FSM | FORTUNA MINING C | 576,714 | $3.518M | 0.5% | $6.10 | $5.04 | +21.1% | COM NEW | 349942102 |
| ORLA | ORLA MINING LTD | 372,922 | $3.482M | 0.5% | $9.34 | $5.93 | +57.7% | COM | 68634K106 |
| EGO | ELDORADO GOLD | 203,359 | $3.42M | 0.5% | $16.82 | $11.17 | +50.6% | COM | 284902509 |
| EMBJ | EMBRAER SA-ADR | 72,139 | $3.333M | 0.4% | $46.20 | $15.46 | +198.8% | SPONSORED ADS | 29082A107 |
| MUX | MCEWEN MINING IN | 405,584 | $3.062M | 0.4% | $7.55 | $8.80 | -14.2% | COM NEW | 58039P305 |
| CDE | COEUR MNG INC | 481,000 | $2.848M | 0.4% | $5.92 | $5.24 | +13.0% | COM NEW | 192108504 |
| HL | HECLA MNG CO | 500,000 | $2.78M | 0.4% | $5.56 | $5.69 | -2.4% | COM | 422704106 |
| RACE | FERRARI N V | 6,485 | $2.775M | 0.4% | $427.88 | $417.40 | +2.5% | COM | N3167Y103 |
| VZLA | VIZSLA SILVER CO | 1,050,000 | $2.4M | 0.3% | $2.29 | $1.62 | +39.9% | COM NEW | 92859G608 |
| BVN | BUENAVENTURA-ADR | 144,682 | $2.261M | 0.3% | $15.63 | $13.44 | +16.3% | SPONSORED ADR | 204448104 |
| AU | ANGLOGOLD ASHANTI PLC | 60,000 | $2.227M | 0.3% | $37.12 * | $20.73 | +74.2% | COM SHS | G0378L100 |
| HMY | HARMONY GOLD MINING CO LTD | 150,000 | $2.216M | 0.3% | $14.77 | $3.76 | +292.8% | SPONSORED ADR | 413216300 |
| DRD | DRDGOLD LTD-ADR | 138,951 | $2.15M | 0.3% | $15.47 | $11.47 | +34.8% | SPON ADR REPSTG | 26152H301 |
| EMX | EMX ROYALTY CORP | 1,000,000 | $2.036M | 0.3% | $2.04 | $1.27 | — | COM | 26873J107 |
| EXK | ENDEAVOUR SILVER | 452,500 | $1.93M | 0.3% | $4.27 | $3.82 | +11.8% | COM | 29258Y103 |
| TSLA | TESLA INC | 7,440 | $1.928M | 0.3% | $259.16 | $264.82 | -2.1% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 2,825 | $1.543M | 0.2% | $546.29 | $441.89 | +21.8% | COM | 38141G104 |
| GFI | GOLD FIELDS LTD | 65,000 | $1.436M | 0.2% | $22.09 | $15.22 | +45.1% | SPONSORED ADR | 38059T106 |
| CCL | CARNIVAL CORP | 73,500 | $1.435M | 0.2% | $19.53 | $17.11 | +14.1% | UNIT 99/99/9999 | 143658300 |
| AXP | AMERICAN EXPRESS CO | 5,305 | $1.427M | 0.2% | $269.05 | $252.50 | +5.4% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 5,500 | $1.349M | 0.2% | $245.30 | $250.91 | -3.8% | COM | 46625H100 |
| IAG | IAMGOLD CORP | 200,000 | $1.25M | 0.2% | $6.25 | $3.97 | +57.6% | COM | 450913108 |
| SVM | SILVERCORP METALS INC | 320,000 | $1.238M | 0.2% | $3.87 | $2.95 | +31.3% | COM | 82835P103 |
| AAPL | APPLE INC | 5,550 | $1.233M | 0.2% | $222.13 | $230.77 | -4.1% | COM | 037833100 |
| BTG | B2GOLD CORP | 425,000 | $1.211M | 0.2% | $2.85 | $2.66 | +6.7% | COM | 11777Q209 |
| RCL | ROYAL CARIBBEAN GROUP | 5,855 | $1.203M | 0.2% | $205.44 | $145.86 | +39.5% | COM | V7780T103 |
| NTRS | NORTHERN TR CORP | 11,950 | $1.179M | 0.2% | $98.65 | $91.89 | +5.3% | COM | 665859104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,150 | $1.172M | 0.2% | $227.55 | $215.74 | +5.3% | COM | 43300A203 |
| LNG | CHENIERE ENERGY INC | 5,000 | $1.157M | 0.2% | $231.40 | $87.52 | +164.4% | COM NEW | 16411R208 |
| — | MAG SILVER CORP | 75,000 | $1.146M | 0.2% | $15.28 | $15.28 | — | COM | 55903Q104 |
| SUB | ISHARES TR | 10,000 | $1.056M | 0.1% | $105.60 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| CNL | COLLECTIVE MININ | 120,000 | $1.046M | 0.1% | $8.72 | $2.97 | +192.6% | COM | 19425C100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,700 | $1.002M | 0.1% | $50.85 | $50.82 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| NTR | NUTRIEN LTD | 17,500 | $869K | 0.1% | $49.67 | $50.14 | -1.9% | COM | 67077M108 |
| XOM | EXXON MOBIL CORP | 7,000 | $833K | 0.1% | $118.93 * | $108.62 | +6.6% | COM | 30231G102 |
| CG | CARLYLE GROUP INC | 17,000 | $741K | 0.1% | $43.59 * | $48.12 | -11.8% | COM | 14316J108 |
| EL | LAUDER ESTEE COS INC | 11,000 | $726K | 0.1% | $66.00 | $88.65 | -26.5% | CL A | 518439104 |
| HBM | HUDBAY MINERALS INC | 95,000 | $721K | 0.1% | $7.59 | $8.32 | -8.7% | COM | 443628102 |
| AMZN | AMAZON COM INC | 3,750 | $713K | 0.1% | $190.26 | $217.00 | -12.3% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 5,962 | $626K | 0.1% | $105.02 * | $84.85 | +20.6% | COM | 20825C104 |
| MSTZ | ETF OPPORTUNITIES TRUST | 35,600 | $499K | 0.1% | $14.03 | $17.55 | -20.0% | T REX 2X INVERSE | 26923N413 |
| H | HYATT HOTELS CORP | 4,000 | $490K | 0.1% | $122.50 | $143.36 | -14.8% | COM CL A | 448579102 |
| SA | SEABRIDGE GOLD INC | 40,000 | $467K | 0.1% | $11.67 | $13.43 | -13.1% | COM | 811916105 |
| TOL | TOLL BROTHERS INC | 4,350 | $459K | 0.1% | $105.59 | $120.06 | -12.1% | COM | 889478103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,000 | $455K | 0.1% | $18.96 | $24.33 | -22.1% | SHS | G66721104 |
| IMO | IMPERIAL OIL LTD | 6,000 | $434K | 0.1% | $72.32 | $68.24 | +4.0% | COM NEW | 453038408 |
| VIK | VIKING HOLDINGS LTD | 10,800 | $429K | 0.1% | $39.75 | $34.22 | +16.2% | ORD SHS | G93A5A101 |
| IP | INTERNATIONAL PAPER CO | 7,500 | $400K | 0.1% | $53.35 * | $52.74 | -2.0% | COM | 460146103 |
| — | BARRICK GOLD CORP | 890 | $387K | 0.1% | $435.00 | — | — | Call | 067901108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,000 | $382K | 0.1% | $27.28 | $27.28 | — | UT LTD PART | 01877R108 |
| WY | WEYERHAEUSER CO MTN BE | 13,000 | $381K | 0.1% | $29.28 * | $28.86 | -1.1% | COM NEW | 962166104 |
| CTVA | CORTEVA INC | 6,000 | $378K | 0.0% | $62.93 | $61.25 | +2.0% | COM | 22052L104 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $374K | 0.0% | $37.40 * | $34.59 | +6.0% | COM | 25179M103 |
| LIN | LINDE PLC | 800 | $373K | 0.0% | $465.64 | $352.90 | +30.6% | SHS | G54950103 |
| NEM | NEWMONT CORP | 335 | $372K | 0.0% | $1110.00 | — | — | Call | 651639106 |
| SHEL | SHELL PLC | 5,000 | $366K | 0.0% | $73.28 | $67.37 | +8.8% | SPON ADS | 780259305 |
| — | VIPER ENERGY INC | 7,500 | $339K | 0.0% | $45.15 | $31.38 | — | CL A | 927959106 |
| BP | BP PLC | 10,000 | $338K | 0.0% | $33.79 | $37.47 | -9.8% | SPONSORED ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 1,800 | $330K | 0.0% | $183.52 | $229.20 | -21.4% | CL A | 21036P108 |
| PPTA | PERPETUA RESOURCES CORP | 30,000 | $321K | 0.0% | $10.69 | $7.90 | +35.4% | COM | 714266103 |
| EOG | EOG RES INC | 2,500 | $321K | 0.0% | $128.24 * | $122.13 | +2.2% | COM | 26875P101 |
| TECK | TECK RESOURCES LTD | 8,500 | $310K | 0.0% | $36.43 | $47.62 | -23.5% | CL B | 878742204 |
| AR | ANTERO RESOURCES CORP | 7,500 | $303K | 0.0% | $40.44 | $28.35 | +42.6% | COM | 03674X106 |
| RRC | RANGE RES CORP | 7,000 | $280K | 0.0% | $39.93 | $16.21 | +146.3% | COM | 75281A109 |
| HAFN | HAFNIA LTD | 63,643 | $262K | 0.0% | $4.11 | $5.42 | -24.8% | SHS | Y2990R101 |
| STNG | SCORPIO TANKERS | 6,943 | $261K | 0.0% | $37.58 | $57.66 | — | SHS | Y7542C130 |
| — | TOTALENERGIES SE | 4,000 | $259K | 0.0% | $64.69 | $66.68 | — | SPONSORED ADS | 89151E109 |
| TRMD | TORM PLC-A | 15,251 | $251K | 0.0% | $16.48 * | $21.42 | -28.2% | SHS CL A | G89479102 |
| ZIM | ZIM INTEGRATED S | 16,378 | $239K | 0.0% | $14.59 | $21.93 | -33.5% | SHS | M9T951109 |
| ONON | ON HLDG AG | 5,350 | $235K | 0.0% | $43.92 | $49.81 | -11.8% | NAMEN AKT A | H5919C104 |
| IE | IVANHOE ELECTRIC | 40,000 | $232K | 0.0% | $5.81 | $9.87 | -41.1% | COM | 46578C108 |
| — | AMERICAS GOLD AN | 400,000 | $214K | 0.0% | $0.53 | $0.38 | — | COM | 03062D100 |
| — | UNITED STATES STL CORP NEW | 5,000 | $211K | 0.0% | $42.26 | $42.26 | — | COM | 912909108 |
| PR | PERMIAN RESOURCES CORP | 15,000 | $208K | 0.0% | $13.85 | $13.69 | +1.2% | CLASS A COM | 71424F105 |
| EXPD | EXPEDITORS INTL | 1,683 | $202K | 0.0% | $120.25 | $111.15 | +6.9% | COM | 302130109 |
| ZTO | ZTO EXPRESS -ADR | 10,101 | $200K | 0.0% | $19.84 | $22.50 | -11.8% | SPONSORED ADS A | 98980A105 |
| FDX | FEDEX CORP | 812 | $198K | 0.0% | $243.78 | $231.01 | +3.7% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 4,500 | $188K | 0.0% | $41.80 * | $15.47 | +163.7% | COM STK | 806857108 |
| STLD | STEEL DYNAMICS INC | 1,500 | $188K | 0.0% | $125.08 | $124.96 | -0.9% | COM | 858119100 |
| UPS | UNITED PARCEL-B | 1,701 | $187K | 0.0% | $109.99 * | $142.97 | -27.0% | CL B | 911312106 |
| NUE | NUCOR CORP | 1,500 | $181K | 0.0% | $120.34 | $126.78 | -6.2% | COM | 670346105 |
| XPL | SOLITARIO RESOURCES CORP | 300,000 | $180K | 0.0% | $0.60 | $0.79 | -24.2% | COM | 8342EP107 |
| VFC | VF CORP | 11,000 | $171K | 0.0% | $15.52 | $20.37 | -23.8% | COM | 918204108 |
| BHP | BHP GROUP LTD | 3,500 | $170K | 0.0% | $48.54 | $59.85 | -18.9% | SPONSORED ADS | 088606108 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,000 | $158K | 0.0% | $10.50 | $7.59 | — | CL A COM | 81617J301 |
| BKR | BAKER HUGHES COMPANY | 3,500 | $154K | 0.0% | $43.95 | $34.13 | +26.7% | CL A | 05722G100 |
| AA | ALCOA CORP | 5,000 | $153K | 0.0% | $30.50 | $40.99 | -26.3% | COM | 013872106 |
| ODV | OSISKO DEVELOPME | 100,000 | $149K | 0.0% | $1.49 | $1.48 | +0.7% | COM NEW | 68828E809 |
| BCC | BOISE CASCADE CO DEL | 1,500 | $147K | 0.0% | $98.09 | $112.24 | -13.3% | COM | 09739D100 |
| EU | ENCORE ENERGY CO | 100,000 | $133K | 0.0% | $1.33 | $2.33 | -41.3% | COM NEW | 29259W700 |
| INSW | INTERNATIONAL SE | 3,961 | $132K | 0.0% | $33.20 * | $34.25 | -7.7% | COM | Y41053102 |
| MATX | MATSON INC | 1,009 | $129K | 0.0% | $128.17 | $141.86 | -10.7% | COM | 57686G105 |
| CME | CME GROUP INC | 461 | $122K | 0.0% | $265.29 | $219.66 | +19.1% | COM | 12572Q105 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $112K | 0.0% | $4.49 | $7.54 | -40.5% | COM | 65340P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,700 | $108K | 0.0% | $12.45 | $12.58 | -1.1% | COM CL A | 76954A103 |
| MTN | VAIL RESORTS INC | 650 | $104K | 0.0% | $160.02 | $166.20 | -3.7% | COM | 91879Q109 |
| SGML | SIGMA LITHIUM CORPORATION | 10,000 | $104K | 0.0% | $10.40 | $17.53 | -40.7% | COM | 826599102 |
| CCJ | CAMECO CORP | 2,500 | $103K | 0.0% | $41.16 | $39.41 | +4.2% | COM | 13321L108 |
| SLI | STANDARD LITHIUM LTD | 75,000 | $95,250 | 0.0% | $1.27 | $1.84 | -30.9% | COM | 853606101 |
| MGM | MGM RESORTS INTERNATIONAL | 3,000 | $88,920 | 0.0% | $29.64 | $33.60 | -11.8% | COM | 552953101 |
| HAL | HALLIBURTON CO | 3,000 | $76,110 | 0.0% | $25.37 * | $25.59 | -3.0% | COM | 406216101 |
| ALB | ALBEMARLE CORP | 1,000 | $72,020 | 0.0% | $72.02 | $97.25 | -27.0% | COM | 012653101 |
| DNN | DENISON MINES CORP | 50,000 | $65,000 | 0.0% | $1.30 | $1.56 | -16.8% | COM | 248356107 |
| PZG | PARAMOUNT GOLD NEV CORP | 170,000 | $62,900 | 0.0% | $0.37 | $1.07 | -65.4% | COM | 69924M109 |