Q1 2022 Holdings
Filed 2022-05-06 | 162 holdings | $552.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $378.7M | 20,750,111 | 68.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $105.0M | 1,809,766 | 19.0% |
| Boeing Co(BA) | COM | 097023105 | $63.7M | 332,469 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,000 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $725.0K | 30,000 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $402.9K | 8,690,336 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $355.8K | 8,991,349 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $354.0K | 10,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $328.1K | 7,162,933 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $181.0K | 4,375 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $104.4K | 6,983,054 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $100.2K | 616,869 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $99.6K | 3,804,889 | 0.0% |
| Hawaiian Holding Inc(HAN) | COM | 419879101 | $98.7K | 5,012,194 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $96.3K | 3,338,647 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $95.6K | 4,373,014 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $74.9K | 6,549,804 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.0K | 630 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $68.6K | 29,231 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $67.0K | 2,468,862 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $66.4K | 339,441 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $63.4K | 852,445 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $58.4K | 242,027 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $33.3K | 398,592 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $32.2K | 369,442 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $29.9K | 2,370,857 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $28.4K | 1,227,904 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $19.2K | 2,661,809 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $18.7K | 1,242,830 | 0.0% |
| Makemytrip Limited Mauritius | NOTE 2/1 ADDED | 56087FAB0 | $17.8K | 664,714 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $15.8K | 331,207 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $15.4K | 109,130 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $13.4K | 83,866 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $7.8K | 360,812 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $5.8K | 1,157,575 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.8K | 718,640 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $5.2K | 524,004 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 4,455 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.8K | 424,230 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $4.7K | 1,850 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.7K | 1,028,342 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.5K | 274,839 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.4K | 331,006 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.0K | 1,162,379 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $3.8K | 1,052,041 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $3.4K | 475,000 | 0.0% |
| Maverix Metals Inc | COM | 57776F405 | $2.9K | 600,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $2.8K | 3,900 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.5K | 20,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,200 | 0.0% |