Q2 2024 Holdings
Filed 2024-07-23 | 163 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR LI(DAL) | COM NEW | 247361702 | $153.7M | 3,012,604 | 14.6% |
| United Airlines(UAL) | COM | 910047109 | $152.5M | 2,878,821 | 14.5% |
| American Airline(AAL) | COM | 02376R102 | $98.7M | 8,580,069 | 9.4% |
| Southwest AIR(LUV) | COM | 844741108 | $98.3M | 3,662,890 | 9.3% |
| Alaska AIR Group(ALK) | COM | 011659109 | $39.6M | 943,451 | 3.8% |
| Skywest Inc(SKYW) | COM | 830879102 | $39.5M | 528,468 | 3.7% |
| Jetblue Airways(JBLU) | COM | 477143101 | $28.8M | 5,146,965 | 2.7% |
| Booking Holdings(BKNG) | COM | 09857L108 | $26.3M | 6,964 | 2.5% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $26.0M | 488,231 | 2.5% |
| General Dynamics(GD) | COM | 369550108 | $25.7M | 85,831 | 2.4% |
| SUN Country Hold(SNCY) | COM | 866683105 | $25.1M | 2,369,703 | 2.4% |
| AIR Transport SE(ATSG*) | COM | 00922R105 | $24.6M | 1,819,350 | 2.3% |
| Frontier Group H(ULCC) | COM | 35909R108 | $24.1M | 4,414,186 | 2.3% |
| Textron Inc(TXT) | COM | 883203101 | $23.0M | 262,913 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $20.8M | 116,917 | 2.0% |
| Expedia Group in(EXPE) | COM NEW | 30212P303 | $19.7M | 174,808 | 1.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.2M | 880,195 | 1.5% |
| Trip.com GRO(CLV) | ADS | 89677Q107 | $14.1M | 274,383 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12.5M | 229,227 | 1.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.1M | 86,570 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.6M | 86,484 | 1.0% |
| Ryanair Hldg(RYAAY) | SPONSORED ADS | 783513203 | $10.4M | 85,361 | 1.0% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $7.7M | 277,789 | 0.7% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $7.4M | 98,221 | 0.7% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $7.0M | 1,127,718 | 0.7% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $7.0M | 424,432 | 0.7% |
| Centerra Gold in(CGAU) | COM | 152006102 | $6.9M | 1,009,583 | 0.7% |
| Grupo Aeropo(ASR) | SPON ADR SER B | 40051E202 | $6.9M | 20,493 | 0.7% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6.3M | 2,993,831 | 0.6% |
| Copa Holdin(CPA) | CL A | P31076105 | $5.8M | 59,296 | 0.5% |
| Silvercrest Meta | COM | 828363101 | $5.2M | 577,698 | 0.5% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $5.1M | 562,701 | 0.5% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $4.7M | 1,700,000 | 0.4% |
| Azul SA | SPONSR ADR PFD | 05501U106 | $4.3M | 793,558 | 0.4% |
| Triple Flag(TFPM) | COM | 89679M104 | $4.2M | 253,405 | 0.4% |
| Sandstorm Gold(AYS1) | COM NEW | 80013R206 | $4.2M | 733,800 | 0.4% |
| Eldorado Gold(EGO) | COM | 284902509 | $4.2M | 261,668 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.9M | 250,000 | 0.4% |
| Sibanye-Sti(SBSW) | SPONSORED ADR | 82575P107 | $3.2M | 637,006 | 0.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.9M | 550,000 | 0.3% |
| EMX Royalty Corp(EMX) | COM | 26873J107 | $2.4M | 1,250,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,980 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2M | 20,450 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0M | 68,000 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 6,940 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 15,000 | 0.2% |
| Vizsla Silver Co(VZLA) | COM NEW | 92859G608 | $1.7M | 913,000 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7M | 5,550 | 0.2% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.6M | 65,000 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 12,300 | 0.1% |