Q3 2021 Holdings
Filed 2021-11-08 | 176 holdings | $587.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $375.5M | 18,300,657 | 63.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $110.4M | 1,884,186 | 18.8% |
| Boeing Co(BA) | COM | 097023105 | $73.6M | 334,809 | 12.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $19.0M | 873,207 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 6,084 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 35,000 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $737.0K | 3,500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $678.0K | 10,000 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $562.0K | 30,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $378.7K | 7,363,764 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $376.9K | 8,844,732 | 0.1% |
| United Airlines(UAL) | COM | 910047109 | $365.1K | 7,675,045 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $292.0K | 5,125 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $173.0K | 9,600 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $116.3K | 2,356,675 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $115.6K | 5,338,054 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $111.4K | 4,293,125 | 0.0% |
| SUN Country Hold(SNCY) | COM | 866683105 | $110.7K | 3,299,320 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $109.5K | 7,162,115 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $108.8K | 556,391 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.0K | 630 | 0.0% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $92.0K | 29,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $80.0K | 488,029 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $76.3K | 6,448,315 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $73.0K | 30,745 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $70.1K | 1,003,939 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $69.8K | 2,060,962 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $68.9K | 351,398 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $34.6K | 1,125,984 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $19.2K | 704,446 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $18.8K | 231,400 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $18.5K | 1,090,708 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $18.3K | 166,500 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $18.1K | 2,365,933 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $17.9K | 891,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12.8K | 340,405 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.9K | 92,850 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.8K | 67,447 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $7.4K | 1,282,413 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $6.1K | 891,287 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $6.0K | 411,105 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.6K | 563,695 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.5K | 1,140,628 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $4.3K | 1,351,282 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 5,105 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $3.8K | 994,514 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $3.7K | 828,000 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.5K | 515,258 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.5K | 307,449 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9K | 52,900 | 0.0% |