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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 27,008 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 73,552 | 800 | SH | SOLE | 0 | 800 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,783,950 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 672,650 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,035,900 | 330,000 | SH | SOLE | 0 | 330,000 | 0 | ||
ALASKA AIR GROUP | COM | 011659109 | 68,450,061 | 1,631,317 | SH | SOLE | 0 | 1,631,317 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,373 | 630 | SH | SOLE | 0 | 630 | 0 | ||
ALLEGIANT TRAVEL | COM | 01748X102 | 70,203,551 | 763,248 | SH | SOLE | 0 | 763,248 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,807,575 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | ||
AMERICAN AIRLINE | COM | 02376R102 | 194,740,327 | 13,202,734 | SH | SOLE | 0 | 13,202,734 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 222,683 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | ||
ANGLOGOLD AS-ADR | SPONSORED ADR | 035128206 | 4,532,287 | 187,362 | SH | SOLE | 0 | 187,362 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,056,150 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | ||
APPLE INC | COM | 037833100 | 1,747,940 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | ||
AZUL SA-ADR | SPONSR ADR PFD | 05501U106 | 10,423,863 | 1,457,883 | SH | SOLE | 0 | 1,457,883 | 0 | ||
B2GOLD CORP | B2GOLD CORP | 11777Q209 | 500,380 | 127,000 | SH | SOLE | 0 | 127,000 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 591,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 784,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 597,900 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
BOEING CO/THE | COM | 097023105 | 40,042,418 | 188,497 | SH | SOLE | 0 | 188,497 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 40,260,931 | 15,179 | SH | SOLE | 0 | 15,179 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 380,000 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 398,100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
CENTERRA GOLD IN | COM | 152006102 | 322,951 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
CENTERRA GOLD IN | COM | 152006102 | 645,901 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 144,980 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,182,000 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 248,025 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
COPA HOLDIN-CL A | CL A | P31076105 | 18,968,690 | 205,400 | SH | SOLE | 0 | 205,400 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 176,821 | 3,775 | SH | SOLE | 0 | 3,775 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 748,051 | 1,664 | SH | SOLE | 0 | 1,664 | 0 | ||
DELTA AIR LI | COM NEW | 247361702 | 192,853,697 | 5,522,729 | SH | SOLE | 0 | 5,522,729 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 18,441 | 150 | SH | SOLE | 0 | 150 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 23,732 | 566 | SH | SOLE | 0 | 566 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 395,568 | 9,434 | SH | SOLE | 0 | 9,434 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1,580,700 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | ||
DRDGOLD LTD-ADR | SPON ADR REPSTG | 26152H301 | 4,248,653 | 443,492 | SH | SOLE | 0 | 443,492 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,295,000 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
ELECTRA BATTERY | COM NEW | 28474P201 | 168,935 | 83,333 | SH | SOLE | 0 | 83,333 | 0 | ||
EMBRAER SA-ADR | SPONSORED ADS | 29082A107 | 11,611,356 | 709,307 | SH | SOLE | 0 | 709,307 | 0 | ||
EMX ROYALTY CORP | COM | 26873J107 | 2,432,302 | 1,250,000 | SH | SOLE | 0 | 1,250,000 | 0 | ||
ENCORE ENERGY CO | COM NEW | 29259W700 | 665,877 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 446,400 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 24,464 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
EXPEDIA GROUP IN | COM NEW | 30212P303 | 35,270,793 | 363,504 | SH | SOLE | 0 | 363,504 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 110,230 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | ||
FEDEX CORP | COM | 31428X106 | 122,699 | 537 | SH | SOLE | 0 | 537 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 33,780 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
FORTUNA SILVER | COM | 349915108 | 2,847,512 | 745,422 | SH | SOLE | 0 | 745,422 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 517,590 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,093,500 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
FRANCO-NEVADA CO | COM | 351858105 | 8,837,084 | 60,611 | SH | SOLE | 0 | 60,611 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,022,750 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 38,838,147 | 170,186 | SH | SOLE | 0 | 170,186 | 0 | ||
GLOBAL X FDS | RGLOBAL X SILVER | 37954Y848 | 19,968 | 650 | SH | SOLE | 0 | 650 | 0 | ||
GLOBAL X FDS | RGLOBAL X SILVER | 37954Y848 | 291,840 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 76,545 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
GOLD FIELDS-ADR | SPONSORED ADR | 38059T106 | 2,328,709 | 174,828 | SH | SOLE | 0 | 174,828 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 1,050,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
GRUPO AEROPO-ADR | SPON ADR SER B | 40051E202 | 10,202,693 | 33,291 | SH | SOLE | 0 | 33,291 | 0 | ||
GXO LOGISTIC | COMMON STOCK | 36262G101 | 112,122 | 2,222 | SH | SOLE | 0 | 2,222 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 316,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,050,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
HARMONY GOLD-ADR | SPONSORED ADR | 413216300 | 3,292,558 | 803,063 | SH | SOLE | 0 | 803,063 | 0 | ||
HAWAIIAN HOLDING | COM | 419879101 | 65,920,352 | 7,167,513 | SH | SOLE | 0 | 7,167,513 | 0 | ||
HECLA MNG CO | COM | 422704106 | 189,900 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,817,223 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 68,260 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 871,962 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 486,830 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 3,000,908 | 1,107,346 | SH | SOLE | 0 | 1,107,346 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 81,720 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 40,400 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 16,590 | 750 | SH | SOLE | 0 | 750 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 276,500 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 59,040 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
IVANHOE ELEC | COM | 46578C108 | 18,144 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | ||
IVANHOE ELECTRIC | COM | 46578C108 | 200,463 | 16,499 | SH | SOLE | 0 | 16,499 | 0 | ||
JETBLUE AIRWAYS | COM | 477143101 | 70,508,795 | 9,685,274 | SH | SOLE | 0 | 9,685,274 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 837,650 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 588,750 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,766,250 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | ||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 47,680 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
LINDE PLC | SHS | G5494J103 | 710,880 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 435,200 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 135,525 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 554,760 | 69,000 | SH | SOLE | 0 | 69,000 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,793,232 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | ||
MATSON INC | COM | 57686G105 | 138,315 | 2,318 | SH | SOLE | 0 | 2,318 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 367,040 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 14,000 | 50 | SH | Call | SOLE | 0 | 50 | 0 | |
NEW GOLD INC | COM | 644535106 | 2,907,355 | 2,643,050 | SH | SOLE | 0 | 2,643,050 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 273,260 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,187,111 | 13,470 | SH | SOLE | 0 | 13,470 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 295,650 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 624,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
OSISKO GOLD ROYA | COM | 68827L101 | 3,860,476 | 244,025 | SH | SOLE | 0 | 244,025 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 455,000 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 59,330 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | ||
PIEDMONT LITHIUM | COM | 72016P105 | 450,375 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
PLATINUM GROUP M | COM | 72765Q882 | 142,794 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 495,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
PVH CORPORATION | COM | 693656100 | 931,722 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 529,400 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
RAYONIER INC | COM | 754907103 | 498,900 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 9,091,244 | 70,089 | SH | SOLE | 0 | 70,089 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 505,869 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,297,100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
RYANAIR HLDG-ADR | SPONSORED ADS | 783513203 | 19,297,014 | 204,656 | SH | SOLE | 0 | 204,656 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,436,200 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
SABRE CORP | COM | 78573M104 | 33,507,787 | 7,810,673 | SH | SOLE | 0 | 7,810,673 | 0 | ||
SANDSTORM GOLD | COM NEW | 80013R206 | 3,761,638 | 647,442 | SH | SOLE | 0 | 647,442 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 589,200 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
SCORPIO TANKERS | SHS | Y7542C130 | 69,205 | 1,229 | SH | SOLE | 0 | 1,229 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 832,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
SIBANYE-STI-ADR | SPONSORED ADR | 82575P107 | 2,483,528 | 298,501 | SH | SOLE | 0 | 298,501 | 0 | ||
SILVERCORP METAL | COM | 82835P103 | 2,963,220 | 775,712 | SH | SOLE | 0 | 775,712 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 477,500 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
SKEENA RESOURCES | COM | 83056P715 | 612,607 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
SOUTHWEST AIR | COM | 844741108 | 210,415,224 | 6,466,356 | SH | SOLE | 0 | 6,466,356 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,024 | 82 | SH | SOLE | 0 | 82 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 168,196 | 918 | SH | SOLE | 0 | 918 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 31,898 | 250 | SH | SOLE | 0 | 250 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 285,000 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 240,271 | 2,583 | SH | SOLE | 0 | 2,583 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 896,423 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | ||
TESLA INC | COM | 88160R101 | 2,812,120 | 13,555 | SH | SOLE | 0 | 13,555 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 50,460 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 56,900 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 30,358 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
TEXTRON INC | COM | 883203101 | 37,726,520 | 534,143 | SH | SOLE | 0 | 534,143 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 864,432 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | ||
TRIP.COM GRO-ADR | ADS | 89677Q107 | 20,395,065 | 541,414 | SH | SOLE | 0 | 541,414 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 37,587,830 | 1,892,640 | SH | SOLE | 0 | 1,892,640 | 0 | ||
TRIPLE FLAG | COM | 89679M104 | 1,117,009 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
UNITED AIRLINES | COM | 910047109 | 176,886,278 | 3,997,430 | SH | SOLE | 0 | 3,997,430 | 0 | ||
UNITED PARCEL-B | CL B | 911312106 | 116,976 | 603 | SH | SOLE | 0 | 603 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 21,277 | 350 | SH | SOLE | 0 | 350 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 871,626 | 3,730 | SH | SOLE | 0 | 3,730 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 349,000 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 50,992 | 800 | SH | SOLE | 0 | 800 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 560,000 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
VIZSLA SILVER CO | COM NEW | 92859G202 | 191,440 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
VIZSLA SILVER CO | COM NEW | 92859G202 | 1,531,518 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
VOX ROYALTY CORP | COM | 92919F103 | 220,109 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | ||
VOX ROYALTY CORP | COM | 92919F103 | 4,087,748 | 1,300,000 | SH | SOLE | 0 | 1,300,000 | 0 | ||
WEST FRASER TIMB | COM | 952845105 | 142,646 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
WHEATON PRECIOUS | COM | 962879102 | 9,783,174 | 203,139 | SH | SOLE | 0 | 203,139 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 476,784 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,408,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
ZIM INTEGRATED S | SHS | M9T951109 | 202,764 | 8,599 | SH | SOLE | 0 | 8,599 | 0 | ||
ZTO EXPRESS -ADR | SPONSORED ADS A | 98980A105 | 126,706 | 4,421 | SH | SOLE | 0 | 4,421 | 0 |