Q1 2024 Holdings
Filed 2024-04-24 | 180 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR LI(DAL) | COM NEW | 247361702 | $158.7M | 3,316,024 | 13.1% |
| United Airlines(UAL) | COM | 910047109 | $152.0M | 3,173,821 | 12.5% |
| American Airline(AAL) | COM | 02376R102 | $145.2M | 9,459,309 | 11.9% |
| Southwest AIR(LUV) | COM | 844741108 | $117.9M | 4,038,185 | 9.7% |
| Alaska AIR Group(ALK) | COM | 011659109 | $44.7M | 1,040,051 | 3.7% |
| Jetblue Airways(JBLU) | COM | 477143101 | $42.1M | 5,674,365 | 3.5% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $40.5M | 538,151 | 3.3% |
| Skywest Inc(SKYW) | COM | 830879102 | $40.2M | 582,588 | 3.3% |
| Frontier Group H(ULCC) | COM | 35909R108 | $39.5M | 4,866,466 | 3.2% |
| SUN Country Hold(SNCY) | COM | 866683105 | $39.4M | 2,612,498 | 3.2% |
| Textron Inc(TXT) | COM | 883203101 | $27.8M | 289,798 | 2.3% |
| AIR Transport SE(ATSG*) | COM | 00922R105 | $27.6M | 2,005,710 | 2.3% |
| Booking Holdings(BKNG) | COM | 09857L108 | $27.4M | 7,564 | 2.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $27.0M | 970,325 | 2.2% |
| General Dynamics(GD) | COM | 369550108 | $26.7M | 94,591 | 2.2% |
| Expedia Group in(EXPE) | COM NEW | 30212P303 | $26.5M | 192,688 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $24.9M | 128,797 | 2.0% |
| Ryanair Hldg(RYAAY) | SPONSORED ADS | 783513203 | $13.7M | 94,001 | 1.1% |
| Trip.com GRO(CLV) | ADS | 89677Q107 | $13.3M | 302,468 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.6M | 89,207 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.6M | 86,802 | 0.9% |
| Wheaton Precious(WPM) | COM | 962879102 | $9.9M | 209,262 | 0.8% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $8.2M | 306,229 | 0.7% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $7.7M | 108,181 | 0.6% |
| Grupo Aeropo(ASR) | SPON ADR SER B | 40051E202 | $7.2M | 22,533 | 0.6% |
| Copa Holdin(CPA) | CL A | P31076105 | $6.8M | 65,296 | 0.6% |
| Azul SA | SPONSR ADR PFD | 05501U106 | $6.8M | 874,798 | 0.6% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $6.2M | 754,261 | 0.5% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6.0M | 364,252 | 0.5% |
| Centerra Gold in(CGAU) | COM | 152006102 | $5.8M | 978,206 | 0.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.9M | 2,897,344 | 0.4% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.8M | 1,294,400 | 0.4% |
| Sandstorm Gold(AYS1) | COM NEW | 80013R206 | $4.8M | 914,404 | 0.4% |
| Triple Flag(TFPM) | COM | 89679M104 | $4.6M | 315,461 | 0.4% |
| Silvercrest Meta | COM | 828363101 | $4.5M | 680,600 | 0.4% |
| Silvercorp Metal(SVM) | COM | 82835P103 | $3.8M | 1,167,700 | 0.3% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $3.6M | 1,700,000 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.0M | 200,000 | 0.2% |
| Sibanye-Sti(SBSW) | SPONSORED ADR | 82575P107 | $2.9M | 616,622 | 0.2% |
| Eldorado Gold(EGO) | COM | 284902509 | $2.9M | 206,073 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.7M | 45,000 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.5M | 5,650 | 0.2% |
| EMX Royalty Corp(EMX) | COM | 26873J107 | $2.2M | 1,250,000 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.1M | 68,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,400 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 6,940 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 13,500 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 3,700 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.4M | 65,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 6,800 | 0.1% |