Q1 2021 Holdings
Filed 2021-04-23 | 167 holdings | $661.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $448.7M | 18,776,072 | 67.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $167.0M | 2,412,220 | 25.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $34.7M | 2,434,900 | 5.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 109,600 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 6,084 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.7M | 35,000 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $987.0K | 4,329 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $530.0K | 10,000 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $441.8K | 7,678,134 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $434.2K | 7,111,768 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $415.5K | 8,606,475 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $243.0K | 10,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $165.8K | 8,152,460 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $160.2K | 4,340,622 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $154.0K | 631,055 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $143.0K | 630 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $126.7K | 698,007 | 0.0% |
| AIR Transport SE(ATSG*) | COM | 00922R105 | $113.4K | 3,874,334 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $112.2K | 2,060,298 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $68.0K | 900 | 0.0% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $52.0K | 29,000 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $43.9K | 5,735,012 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $41.2K | 2,040,876 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $41.1K | 230,971 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $39.3K | 373,135 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $35.8K | 2,660,487 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $14.4K | 378,152 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.6K | 84,696 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.1K | 93,666 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $8.7K | 1,281,675 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $8.2K | 1,568,157 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $7.2K | 811,378 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.1K | 1,376,188 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.0K | 371,260 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.8K | 125,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.7K | 336,943 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $3.4K | 238,610 | 0.0% |
| EMX Royalty Corp(EMX) | COM | 26873J107 | $3.3K | 1,100,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2K | 52,900 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.7K | 410,431 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.6K | 612,947 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.4K | 250,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 17,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 3,400 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $2.2K | 1,805 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.2K | 500,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 690 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 17,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 6,411 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 12,144 | 0.0% |