Q4 2020 Holdings
Filed 2021-02-11 | 201 holdings | $404.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $269.1M | 17,062,697 | 66.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $123.3M | 2,371,106 | 30.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5M | 109,600 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,084 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 35,000 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,800 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $632.0K | 90,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $414.0K | 1,780 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $400.0K | 10,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $354.0K | 5,131 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $296.8K | 6,368,571 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $286.8K | 7,133,481 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $267.0K | 6,174,418 | 0.1% |
| Ballard PWR SYS Inc(BLDP) | NEW COM | 058586108 | $234.0K | 10,000 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $127.4K | 673,138 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $114.1K | 7,845,845 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $112.5K | 4,601,374 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $93.3K | 2,976,576 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $91.2K | 1,887,125 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $88.6K | 595,616 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $83.3K | 2,066,496 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $72.0K | 1,800 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $72.0K | 1,250 | 0.0% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $69.0K | 29,000 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $31.8K | 192,798 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $31.0K | 278,789 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $29.0K | 1,272,079 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $28.3K | 366,945 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $27.4K | 2,786,759 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.8K | 401,657 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $12.2K | 972,024 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.1K | 104,103 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.3K | 82,004 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $9.4K | 1,305,004 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $6.0K | 454,897 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.1K | 1,393,994 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $5.0K | 246,725 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.7K | 371,903 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $4.7K | 848,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.3K | 125,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $3.7K | 1,100,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.5K | 218,240 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.4K | 1,532,032 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $3.3K | 3,856,084 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2K | 52,900 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.1K | 562,113 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $3.1K | 350,729 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $3.0K | 25,000 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $2.7K | 39,600 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.4K | 352,000 | 0.0% |