Q3 2022 Holdings
Filed 2022-11-14 | 153 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airline(AAL) | COM | 02376R102 | $199.7M | 16,590,162 | 76.4% |
| Alaska AIR Group(ALK) | COM | 011659109 | $57.5M | 1,469,529 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,000 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $739.0K | 117,000 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $600.0K | 30,000 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $373.0K | 10,000 | 0.1% |
| Delta AIR LI(DAL) | COM NEW | 247361702 | $197.5K | 7,037,110 | 0.1% |
| United Airlines(UAL) | COM | 910047109 | $195.2K | 5,999,319 | 0.1% |
| Southwest AIR(LUV) | COM | 844741108 | $184.3K | 5,976,571 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $169.0K | 3,175 | 0.1% |
| Hawaiian Holding(HAN) | COM | 419879101 | $56.0K | 4,259,220 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $55.5K | 8,375,521 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $50.7K | 3,118,523 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.0K | 630 | 0.0% |
| Frontier Group H(ULCC) | COM | 35909R108 | $49.9K | 5,146,861 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $49.0K | 671,473 | 0.0% |
| SUN Country Hold(SNCY) | COM | 866683105 | $42.2K | 3,100,947 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $40.9K | 192,727 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $40.3K | 1,824,603 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $39.8K | 683,795 | 0.0% |
| Expedia Group in(EXPE) | COM NEW | 30212P303 | $39.7K | 424,052 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $39.2K | 23,846 | 0.0% |
| AIR Transport SE(ATSG*) | COM | 00922R105 | $35.6K | 1,476,403 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $32.9K | 6,393,631 | 0.0% |
| Trip.com GRO(CLV) | ADS | 89677Q107 | $23.9K | 873,753 | 0.0% |
| Copa Holdin(CPA) | CL A | P31076105 | $20.4K | 304,455 | 0.0% |
| Ryanair Hldg(RYAAY) | SPONSORED ADS | 783513203 | $17.6K | 301,294 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $10.3K | 336,427 | 0.0% |
| Grupo Aeropo(ASR) | SPON ADR SER B | 40051E202 | $10.0K | 50,895 | 0.0% |
| Azul SA | SPONSR ADR PFD | 05501U106 | $9.9K | 1,214,716 | 0.0% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $9.1K | 1,059,342 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.0K | 96,343 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.4K | 260,679 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.4K | 61,787 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.9K | 523,766 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.9K | 520,000 | 0.0% |
| Sandstorm Gold(AYS1) | COM NEW | 80013R206 | $3.5K | 685,398 | 0.0% |
| Agnico Eagle MIN(AEM) | COM | 008474108 | $3.5K | 83,443 | 0.0% |
| Anglogold AS(AU3EUR) | SPONSORED ADR | 035128206 | $3.3K | 236,404 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $3.3K | 1,342,538 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.0K | 939,184 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $2.8K | 3,194,609 | 0.0% |
| Osisko Gold Roya(OREUR) | COM | 68827L101 | $2.8K | 274,207 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 8,955 | 0.0% |
| EMX Royalty Corp(EMX) | COM | 26873J107 | $2.3K | 1,250,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.2K | 2,101,922 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.2K | 490,000 | 0.0% |
| Silvercorp Metal(SVM) | COM | 82835P103 | $2.1K | 904,506 | 0.0% |
| Maverix Metals I | COM NEW | 57776F405 | $2.0K | 600,000 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.8K | 25,000 | 0.0% |