Q4 2021 Holdings
Filed 2022-02-08 | 172 holdings | $510.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $322.0M | 17,927,661 | 63.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $99.7M | 1,914,305 | 19.5% |
| Boeing Co(BA) | COM | 097023105 | $61.7M | 306,463 | 12.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $18.0M | 999,918 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,684 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 35,000 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 100,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $722.0K | 10,000 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $658.0K | 30,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $329.8K | 8,438,591 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $324.1K | 7,403,845 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $303.9K | 7,093,655 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $207.0K | 5,125 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $182.0K | 9,600 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $97.9K | 3,593,605 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $97.5K | 521,226 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $96.5K | 6,778,234 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $92.3K | 2,348,900 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $91.5K | 4,187,880 | 0.0% |
| Hawaiian Holding Inc(HAN) | COM | 419879101 | $89.4K | 4,868,386 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.0K | 630 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $69.7K | 385,563 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $68.4K | 28,504 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $66.7K | 319,929 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $66.0K | 854,474 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $65.1K | 2,389,680 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $61.7K | 7,182,506 | 0.0% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $39.4K | 2,219,434 | 0.0% |
| Trip.com GRO(CLV) | ADS | 89677Q107 | $28.6K | 1,163,096 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $17.5K | 211,796 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $16.4K | 160,070 | 0.0% |
| Azul SA | SPONSR ADR PFD | 05501U106 | $16.2K | 1,225,021 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $15.8K | 2,610,475 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $13.0K | 303,231 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.7K | 111,140 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.2K | 80,629 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $10.1K | 568,492 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM | 59124U605 | $6.3K | 901,616 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.6K | 895,732 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $4.9K | 1,184,042 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 4,455 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $4.3K | 555,239 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.9K | 420,365 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.9K | 1,000,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.8K | 311,821 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.6K | 285,606 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $3.3K | 750,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,100 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.8K | 720,455 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.8K | 157,000 | 0.0% |