Q2 2021 Holdings
Filed 2021-08-10 | 170 holdings | $539.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $345.7M | 16,301,005 | 64.1% |
| Alaska AIR Group(ALK) | COM | 011659109 | $108.1M | 1,792,483 | 20.1% |
| Boeing Co(BA) | COM | 097023105 | $75.3M | 314,264 | 14.0% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $2.4M | 6,084 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 109,600 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 35,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $609.0K | 10,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $363.1K | 8,393,973 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $357.9K | 6,843,719 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $355.9K | 6,704,170 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $333.0K | 5,125 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $143.0K | 630 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $107.8K | 2,912,278 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $106.8K | 550,518 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $103.6K | 6,175,618 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $103.5K | 2,403,038 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $102.3K | 4,198,398 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $101.7K | 3,339,544 | 0.0% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $80.0K | 29,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $77.4K | 1,124,772 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $76.9K | 408,518 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $76.4K | 1,896,538 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $75.4K | 34,460 | 0.0% |
| AIR Transport SE(ATSG*) | COM | 00922R105 | $75.0K | 3,229,711 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $74.7K | 456,396 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $21.7K | 1,435,633 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $21.3K | 709,312 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $19.7K | 261,534 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $19.0K | 175,122 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $18.5K | 700,352 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $18.2K | 1,974,248 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.6K | 375,665 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.7K | 102,284 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.4K | 78,373 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $9.6K | 1,214,814 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $8.3K | 970,923 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $4.6K | 1,221,275 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $4.5K | 828,000 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $4.3K | 568,409 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.3K | 311,420 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.2K | 1,424,143 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $4.2K | 420,851 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.1K | 459,119 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $3.8K | 206,581 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $3.7K | 238,610 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 5,105 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4K | 52,900 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.0K | 178,120 | 0.0% |
| EMX Royalty Corp(EMX) | COM | 26873J107 | $3.0K | 1,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 690 | 0.0% |