Q2 2022 Holdings
Filed 2022-08-15 | 163 holdings | $370.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airline(AAL) | COM | 02376R102 | $226.5M | 17,864,691 | 61.1% |
| Alaska AIR Group(ALK) | COM | 011659109 | $72.1M | 1,799,631 | 19.4% |
| Boeing Co(BA) | COM | 097023105 | $57.5M | 420,282 | 15.5% |
| Controladora(VLRS) | SPON ADR RP 10 | 21240E105 | $9.9M | 968,296 | 2.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $969.0K | 121,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $898.0K | 10,000 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $495.0K | 30,000 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $311.0K | 10,000 | 0.1% |
| Southwest AIR(LUV) | COM | 844741108 | $241.6K | 6,688,043 | 0.1% |
| United Airlines(UAL) | COM | 910047109 | $229.2K | 6,472,182 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $227.0K | 3,175 | 0.1% |
| Delta AIR LI(DAL) | COM NEW | 247361702 | $217.9K | 7,520,099 | 0.1% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $94.6K | 3,967,445 | 0.0% |
| Frontier Group H(ULCC) | COM | 35909R108 | $80.9K | 8,631,772 | 0.0% |
| Hawaiian Holding(HAN) | COM | 419879101 | $72.3K | 5,055,405 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.0K | 630 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $70.3K | 8,400,096 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $70.3K | 3,305,988 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $67.4K | 595,985 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $55.2K | 249,601 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $54.6K | 687,749 | 0.0% |
| AIR Transport SE(ATSG*) | COM | 00922R105 | $52.4K | 1,824,348 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $52.3K | 856,950 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $45.1K | 25,801 | 0.0% |
| Expedia Group in(EXPE) | COM NEW | 30212P303 | $43.0K | 453,146 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $42.2K | 2,369,021 | 0.0% |
| Trip.com GRO(CLV) | ADS | 89677Q107 | $34.3K | 1,249,130 | 0.0% |
| Copa Holdin(CPA) | CL A | P31076105 | $26.9K | 424,367 | 0.0% |
| Ryanair Hldg(RYAAY) | SPONSORED ADS | 783513203 | $23.3K | 346,889 | 0.0% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $11.7K | 1,331,051 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.5K | 87,229 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.1K | 308,862 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.8K | 101,322 | 0.0% |
| Azul SA | SPONSR ADR PFD | 05501U106 | $9.8K | 1,386,157 | 0.0% |
| GOL | SPON ADR PFD NEW | 38045R206 | $9.5K | 2,780,278 | 0.0% |
| Maverix Metals I | COM NEW | 57776F405 | $6.2K | 1,431,934 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $4.2K | 1,338,082 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.3K | 331,487 | 0.0% |
| Osisko Gold Roya(OREUR) | COM | 68827L101 | $3.2K | 318,365 | 0.0% |
| Silvercorp Metal(SVM) | COM | 82835P103 | $2.9K | 1,170,999 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 3,955 | 0.0% |
| EMX Royalty Corp(EMX) | COM | 26873J107 | $2.3K | 1,250,000 | 0.0% |
| Metalla Royalty(MTA) | COM NEW | 59124U605 | $2.3K | 475,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.3K | 1,416,429 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.3K | 490,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 26,500 | 0.0% |
| Nomad Royalty Co | COM NEW | 65532M606 | $2.0K | 280,000 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $1.8K | 28,570 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.8K | 1,000,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8K | 30,000 | 0.0% |