The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BP PLC | SPONSORED ADR | 055622104 | 35,290 | 1,000 | SH | SOLE | NONE | 0 | 1,000 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 46,110 | 3,000 | SH | SOLE | NONE | 0 | 3,000 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 62,312 | 581 | SH | SOLE | NONE | 0 | 581 | 0 | ||
ATLAS LITHIUM CORP | COM NEW | 105861306 | 107,100 | 5,000 | SH | SOLE | NONE | 0 | 5,000 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 210,500 | 5,000 | SH | SOLE | NONE | 0 | 5,000 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 225,720 | 9,000 | SH | SOLE | NONE | 0 | 9,000 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 245,447 | 3,550 | SH | SOLE | NONE | 0 | 3,550 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 245,650 | 85,000 | SH | SOLE | NONE | 0 | 85,000 | 0 | ||
VOX ROYALTY CORP | COM | 92919F103 | 314,600 | 130,000 | SH | SOLE | NONE | 0 | 130,000 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 409,600 | 80,000 | SH | SOLE | NONE | 0 | 80,000 | 0 | ||
VOX ROYALTY CORP | COM | 92919F103 | 484,000 | 200,000 | SH | SOLE | NONE | 0 | 200,000 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 500,560 | 4,000 | SH | SOLE | NONE | 0 | 4,000 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 612,538 | 5,800 | SH | SOLE | NONE | 0 | 5,800 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 759,816 | 17,300 | SH | SOLE | NONE | 0 | 17,300 | 0 | ||
LINDE PLC | SHS | G54950103 | 762,160 | 2,000 | SH | SOLE | NONE | 0 | 2,000 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 975,156 | 9,400 | SH | SOLE | NONE | 0 | 9,400 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,003,025 | 2,650 | SH | SOLE | NONE | 0 | 2,650 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,024,000 | 200,000 | SH | SOLE | NONE | 0 | 200,000 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,036,935 | 13,500 | SH | SOLE | NONE | 0 | 13,500 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,740,000 | 30,000 | SH | SOLE | NONE | 0 | 30,000 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,745,280 | 12,000 | SH | SOLE | NONE | 0 | 12,000 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,005,350 | 145,000 | SH | SOLE | NONE | 0 | 145,000 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,080,500 | 25,000 | SH | SOLE | NONE | 0 | 25,000 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 536,600 | 20,000 | SH | SOLE | NONE | 0 | 20,000 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 293,250 | 2,500 | SH | SOLE | NONE | 0 | 2,500 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 939,065 | 3,730 | SH | SOLE | NONE | 0 | 3,730 | 0 | ||
TESLA INC | COM | 88160R101 | 2,425,299 | 9,265 | SH | SOLE | NONE | 0 | 9,265 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 337,500 | 75,000 | SH | SOLE | NONE | 0 | 75,000 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 705,000 | 250,000 | SH | SOLE | NONE | 0 | 250,000 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 624,000 | 100,000 | SH | SOLE | NONE | 0 | 100,000 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 589,440 | 12,000 | SH | SOLE | NONE | 0 | 12,000 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,318,800 | 20,000 | SH | SOLE | NONE | 0 | 20,000 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 373,035 | 3,250 | SH | SOLE | NONE | 0 | 3,250 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,147,800 | 10,000 | SH | SOLE | NONE | 0 | 10,000 | 0 | ||
RAYONIER INC | COM | 754907103 | 471,000 | 15,000 | SH | SOLE | NONE | 0 | 15,000 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 294,000 | 10,000 | SH | SOLE | NONE | 0 | 10,000 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 528,500 | 10,000 | SH | SOLE | NONE | 0 | 10,000 | 0 | ||
PIEDMONT LITHIUM | COM | 72016P105 | 432,825 | 7,500 | SH | SOLE | NONE | 0 | 7,500 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 53,550 | 170,000 | SH | SOLE | NONE | 0 | 170,000 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 218,700 | 15,000 | SH | SOLE | NONE | 0 | 15,000 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,458,000 | 100,000 | SH | SOLE | NONE | 0 | 100,000 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 588,000 | 10,000 | SH | SOLE | NONE | 0 | 10,000 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 251,940 | 26,000 | SH | SOLE | NONE | 0 | 26,000 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 280,000 | 8,000 | SH | SOLE | NONE | 0 | 8,000 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,038,959 | 11,100 | SH | SOLE | NONE | 0 | 11,100 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 475,410 | 69,000 | SH | SOLE | NONE | 0 | 69,000 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 187,450 | 2,500 | SH | SOLE | NONE | 0 | 2,500 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 404,200 | 20,000 | SH | SOLE | NONE | 0 | 20,000 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 596,250 | 125,000 | SH | SOLE | NONE | 0 | 125,000 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,788,750 | 375,000 | SH | SOLE | NONE | 0 | 375,000 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 809,050 | 55,000 | SH | SOLE | NONE | 0 | 55,000 | 0 | ||
IVANHOE ELECTRIC | COM | 46578C108 | 215,147 | 16,499 | SH | SOLE | NONE | 0 | 16,499 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 356,580 | 9,000 | SH | SOLE | NONE | 0 | 9,000 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,746,600 | 12,000 | SH | SOLE | NONE | 0 | 12,000 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,100,000 | 500,000 | SH | SOLE | NONE | 0 | 500,000 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 329,900 | 10,000 | SH | SOLE | NONE | 0 | 10,000 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 630,000 | 1,000,000 | SH | SOLE | NONE | 0 | 1,000,000 | 0 | ||
GLOBAL X FDS | RGLOBAL X SILVER | 37954Y848 | 493,810 | 19,000 | SH | SOLE | NONE | 0 | 19,000 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 420,670 | 2,950 | SH | SOLE | NONE | 0 | 2,950 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,069,500 | 7,500 | SH | SOLE | NONE | 0 | 7,500 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 499,200 | 80,000 | SH | SOLE | NONE | 0 | 80,000 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 757,500 | 75,000 | SH | SOLE | NONE | 0 | 75,000 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1,752,300 | 165,000 | SH | SOLE | NONE | 0 | 165,000 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,028,937 | 1,950 | SH | SOLE | NONE | 0 | 1,950 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 149,868 | 3,775 | SH | SOLE | NONE | 0 | 3,775 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 155,415 | 1,500 | SH | SOLE | NONE | 0 | 1,500 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,142,700 | 7,500 | SH | SOLE | NONE | 0 | 7,500 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 138,840 | 2,000 | SH | SOLE | NONE | 0 | 2,000 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 386,900 | 10,000 | SH | SOLE | NONE | 0 | 10,000 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 290,500 | 25,000 | SH | SOLE | NONE | 0 | 25,000 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 490,500 | 30,000 | SH | SOLE | NONE | 0 | 30,000 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 797,500 | 50,000 | SH | SOLE | NONE | 0 | 50,000 | 0 | ||
B2GOLD CORP | B2GOLD CORP | 11777Q209 | 535,500 | 150,000 | SH | SOLE | NONE | 0 | 150,000 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 527,250 | 25,000 | SH | SOLE | NONE | 0 | 25,000 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,511 | 630 | SH | SOLE | NONE | 0 | 630 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,682,000 | 225,000 | SH | SOLE | NONE | 0 | 225,000 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 249,900 | 5,000 | SH | SOLE | NONE | 0 | 5,000 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,999,200 | 40,000 | SH | SOLE | NONE | 0 | 40,000 | 0 | ||
AIR TRANSPORT SE | COM | 00922R105 | 36,201,284 | 1,918,457 | SH | SOLE | NONE | 0 | 1,918,457 | 0 | ||
ALASKA AIR GROUP | COM | 011659109 | 57,648,184 | 1,084,020 | SH | SOLE | NONE | 0 | 1,084,020 | 0 | ||
ALLEGIANT TRAVEL | COM | 01748X102 | 60,195,150 | 476,680 | SH | SOLE | NONE | 0 | 476,680 | 0 | ||
AMERICAN AIRLINE | COM | 02376R102 | 206,836,970 | 11,529,374 | SH | SOLE | NONE | 0 | 11,529,374 | 0 | ||
ANGLOGOLD AS-ADR | SPONSORED ADR | 035128206 | 2,664,068 | 126,319 | SH | SOLE | NONE | 0 | 126,319 | 0 | ||
AZUL SA-ADR | SPONSR ADR PFD | 05501U106 | 9,858,361 | 720,114 | SH | SOLE | NONE | 0 | 720,114 | 0 | ||
BOEING CO/THE | COM | 097023105 | 35,033,978 | 165,912 | SH | SOLE | NONE | 0 | 165,912 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 34,450,810 | 12,758 | SH | SOLE | NONE | 0 | 12,758 | 0 | ||
COPA HOLDIN-CL A | CL A | P31076105 | 8,621,812 | 77,969 | SH | SOLE | NONE | 0 | 77,969 | 0 | ||
DANAOS CORP | SHS | Y1968P121 | 72,734 | 1,089 | SH | SOLE | NONE | 0 | 1,089 | 0 | ||
DELTA AIR LI | COM NEW | 247361702 | 217,280,762 | 4,570,483 | SH | SOLE | NONE | 0 | 4,570,483 | 0 | ||
DRDGOLD LTD-ADR | SPON ADR REPSTG | 26152H301 | 2,771,820 | 261,000 | SH | SOLE | NONE | 0 | 261,000 | 0 | ||
EMBRAER SA-ADR | SPONSORED ADS | 29082A107 | 8,499,815 | 549,794 | SH | SOLE | NONE | 0 | 549,794 | 0 | ||
EQUINOX GOLD COR | COM | 29446Y502 | 2,897,276 | 632,593 | SH | SOLE | NONE | 0 | 632,593 | 0 | ||
EXPEDIA GROUP IN | COM NEW | 30212P303 | 33,527,597 | 306,496 | SH | SOLE | NONE | 0 | 306,496 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 108,169 | 893 | SH | SOLE | NONE | 0 | 893 | 0 | ||
FEDEX CORP | COM | 31428X106 | 117,257 | 473 | SH | SOLE | NONE | 0 | 473 | 0 | ||
FRANCO-NEVADA CO | COM | 351858105 | 10,013,515 | 70,221 | SH | SOLE | NONE | 0 | 70,221 | 0 | ||
FRONTIER GROUP H | COM | 35909R108 | 53,912,281 | 5,575,210 | SH | SOLE | NONE | 0 | 5,575,210 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 34,947,245 | 162,432 | SH | SOLE | NONE | 0 | 162,432 | 0 | ||
GOLD FIELDS-ADR | SPONSORED ADR | 38059T106 | 2,756,125 | 199,286 | SH | SOLE | NONE | 0 | 199,286 | 0 | ||
GRUPO AEROPO-ADR | SPON ADR SER B | 40051E202 | 8,493,149 | 30,585 | SH | SOLE | NONE | 0 | 30,585 | 0 | ||
GXO LOGISTIC | COMMON STOCK | 36262G101 | 108,679 | 1,730 | SH | SOLE | NONE | 0 | 1,730 | 0 | ||
HARMONY GOLD-ADR | SPONSORED ADR | 413216300 | 2,871,086 | 683,592 | SH | SOLE | NONE | 0 | 683,592 | 0 | ||
HAWAIIAN HOLDING | COM | 419879101 | 62,746,074 | 5,826,005 | SH | SOLE | NONE | 0 | 5,826,005 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,718,578 | 1,033,680 | SH | SOLE | NONE | 0 | 1,033,680 | 0 | ||
JETBLUE AIRWAYS | COM | 477143101 | 62,113,508 | 7,010,554 | SH | SOLE | NONE | 0 | 7,010,554 | 0 | ||
NEW GOLD INC | COM | 644535106 | 2,826,892 | 2,617,493 | SH | SOLE | NONE | 0 | 2,617,493 | 0 | ||
OSISKO GOLD ROYA | COM | 68827L101 | 3,960,311 | 257,665 | SH | SOLE | NONE | 0 | 257,665 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 9,784,765 | 85,248 | SH | SOLE | NONE | 0 | 85,248 | 0 | ||
RYANAIR HLDG-ADR | SPONSORED ADS | 783513203 | 17,713,364 | 160,157 | SH | SOLE | NONE | 0 | 160,157 | 0 | ||
SANDSTORM GOLD | COM NEW | 80013R206 | 3,948,984 | 771,286 | SH | SOLE | NONE | 0 | 771,286 | 0 | ||
SCORPIO TANKERS | SHS | Y7542C130 | 72,970 | 1,545 | SH | SOLE | NONE | 0 | 1,545 | 0 | ||
SIBANYE-STI-ADR | SPONSORED ADR | 82575P107 | 3,559,833 | 570,486 | SH | SOLE | NONE | 0 | 570,486 | 0 | ||
SKYWEST INC | COM | 830879102 | 61,414,230 | 1,508,208 | SH | SOLE | NONE | 0 | 1,508,208 | 0 | ||
SOUTHWEST AIR | COM | 844741108 | 205,251,243 | 5,668,358 | SH | SOLE | NONE | 0 | 5,668,358 | 0 | ||
SUN COUNTRY HOLD | COM | 866683105 | 59,389,620 | 2,641,887 | SH | SOLE | NONE | 0 | 2,641,887 | 0 | ||
TEXTRON INC | COM | 883203101 | 36,529,601 | 540,139 | SH | SOLE | NONE | 0 | 540,139 | 0 | ||
TORM PLC-A | SHS CL A | G89479102 | 68,953 | 2,854 | SH | SOLE | NONE | 0 | 2,854 | 0 | ||
TRIP.COM GRO-ADR | ADS | 89677Q107 | 16,787,820 | 479,652 | SH | SOLE | NONE | 0 | 479,652 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 34,502,983 | 2,092,358 | SH | SOLE | NONE | 0 | 2,092,358 | 0 | ||
UNITED AIRLINES | COM | 910047109 | 193,703,281 | 3,530,222 | SH | SOLE | NONE | 0 | 3,530,222 | 0 | ||
UNITED PARCEL-B | CL B | 911312106 | 108,805 | 607 | SH | SOLE | NONE | 0 | 607 | 0 | ||
WHEATON PRECIOUS | COM | 962879102 | 9,734,700 | 225,236 | SH | SOLE | NONE | 0 | 225,236 | 0 | ||
ZIM INTEGRATED S | SHS | M9T951109 | 125,300 | 10,113 | SH | SOLE | NONE | 0 | 10,113 | 0 | ||
ZTO EXPRESS -ADR | SPONSORED ADS A | 98980A105 | 94,853 | 3,782 | SH | SOLE | NONE | 0 | 3,782 | 0 | ||
CENTERRA GOLD IN | COM | 152006102 | 359,764 | 60,000 | SH | SOLE | NONE | 0 | 60,000 | 0 | ||
CENTERRA GOLD IN | COM | 152006102 | 749,509 | 125,000 | SH | SOLE | NONE | 0 | 125,000 | 0 | ||
ELECTRA BATTERY | COM NEW | 28474P201 | 80,551 | 83,333 | SH | SOLE | NONE | 0 | 83,333 | 0 | ||
EMX ROYALTY CORP | COM | 26873J107 | 2,388,234 | 1,250,000 | SH | SOLE | NONE | 0 | 1,250,000 | 0 | ||
ENCORE ENERGY CO | COM NEW | 29259W700 | 724,966 | 300,000 | SH | SOLE | NONE | 0 | 300,000 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 450,083 | 200,000 | SH | SOLE | NONE | 0 | 200,000 | 0 | ||
IVANHOE ELEC | COM | 46578C108 | 19,527 | 1,499 | SH | SOLE | NONE | 0 | 1,499 | 0 | ||
LITHIUM AMERICAS | COM NEW | 53680Q207 | 228,782 | 11,300 | SH | SOLE | NONE | 0 | 11,300 | 0 | ||
MCEWEN MINING IN | COM NEW | 58039P305 | 96,882 | 13,476 | SH | SOLE | NONE | 0 | 13,476 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 236,248 | 4,000 | SH | SOLE | NONE | 0 | 4,000 | 0 | ||
SKEENA RESOURCES | COM | 83056P715 | 361,917 | 75,000 | SH | SOLE | NONE | 0 | 75,000 | 0 | ||
TRIPLE FLAG | COM | 89679M104 | 1,032,510 | 75,000 | SH | SOLE | NONE | 0 | 75,000 | 0 | ||
VIZSLA SILVER CO | COM NEW | 92859G202 | 151,979 | 125,000 | SH | SOLE | NONE | 0 | 125,000 | 0 | ||
VIZSLA SILVER CO | COM NEW | 92859G202 | 1,215,828 | 1,000,000 | SH | SOLE | NONE | 0 | 1,000,000 | 0 | ||
VOX ROYALTY CORP | COM | 92919F103 | 170,745 | 70,000 | SH | SOLE | NONE | 0 | 70,000 | 0 | ||
VOX ROYALTY CORP | COM | 92919F103 | 3,170,971 | 1,300,000 | SH | SOLE | NONE | 0 | 1,300,000 | 0 |