Q3 2024 Holdings
Filed 2024-10-21 | 169 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airlines(UAL) | COM | 910047109 | $117.3M | 2,055,866 | 11.3% |
| Delta AIR LI(DAL) | COM NEW | 247361702 | $116.4M | 2,290,902 | 11.2% |
| American Airline(AAL) | COM | 02376R102 | $102.2M | 9,088,188 | 9.8% |
| Southwest AIR(LUV) | COM | 844741108 | $100.8M | 3,400,904 | 9.7% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $40.8M | 741,429 | 3.9% |
| Frontier Group H(ULCC) | COM | 35909R108 | $40.5M | 7,564,954 | 3.9% |
| Alaska AIR Group(ALK) | COM | 011659109 | $34.2M | 756,806 | 3.3% |
| Skywest Inc(SKYW) | COM | 830879102 | $34.1M | 401,058 | 3.3% |
| Jetblue Airways(JBLU) | COM | 477143101 | $33.8M | 5,153,749 | 3.3% |
| SUN Country Hold(SNCY) | COM | 866683105 | $30.3M | 2,705,789 | 2.9% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $28.8M | 12,006,873 | 2.8% |
| Expedia Group in(EXPE) | COM NEW | 30212P303 | $22.6M | 152,445 | 2.2% |
| Booking Holdings(BKNG) | COM | 09857L108 | $22.0M | 5,218 | 2.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $21.9M | 1,512,548 | 2.1% |
| AIR Transport SE(ATSG*) | COM | 00922R105 | $21.9M | 1,350,897 | 2.1% |
| Textron Inc(TXT) | COM | 883203101 | $20.5M | 231,743 | 2.0% |
| General Dynamics(GD) | COM | 369550108 | $20.2M | 66,997 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $18.8M | 123,802 | 1.8% |
| Trip.com GRO(CLV) | ADS | 89677Q107 | $12.7M | 213,866 | 1.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.7M | 83,078 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.6M | 189,227 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.4M | 91,692 | 1.1% |
| Ryanair Hldg(RYAAY) | SPONSORED ADR | 783513203 | $10.6M | 235,415 | 1.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $9.8M | 105,335 | 0.9% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $7.9M | 427,796 | 0.8% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7.2M | 2,513,026 | 0.7% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $6.4M | 318,500 | 0.6% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $5.5M | 544,254 | 0.5% |
| Copa Holdin(CPA) | CL A | P31076105 | $5.3M | 56,968 | 0.5% |
| Grupo Aeropo(ASR) | SPON ADR SER B | 40051E202 | $5.1M | 18,124 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.0M | 537,868 | 0.5% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $4.9M | 139,771 | 0.5% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $4.8M | 1,600,000 | 0.5% |
| Eldorado Gold(EGO) | COM | 284902509 | $4.8M | 277,019 | 0.5% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.5M | 854,114 | 0.4% |
| Sandstorm Gold(AYS1) | COM NEW | 80013R206 | $4.2M | 692,993 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.0M | 586,000 | 0.4% |
| Triple Flag(TFPM) | COM | 89679M104 | $4.0M | 244,884 | 0.4% |
| Silvercrest Meta | COM | 828363101 | $3.5M | 378,704 | 0.3% |
| Fortuna Mining C(FSM) | COM NEW | 349942102 | $3.2M | 686,087 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 50,000 | 0.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.7M | 100,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,370 | 0.2% |
| Drdgold LTD(DRD) | SPON ADR REPSTG | 26152H301 | $2.4M | 247,744 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.3M | 4,850 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2M | 27,500 | 0.2% |
| Vizsla Silver Co(VZLA) | COM NEW | 92859G608 | $2.1M | 1,075,000 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0M | 8,700 | 0.2% |
| EMX Royalty Corp(EMX) | COM | 26873J107 | $1.8M | 1,000,000 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 83,200 | 0.2% |