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 |
|
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 | 37,408 | 400 | SH | SOLE | 0 | 400 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 298,250 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,386,000 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,950,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
AMAZON COM INC | COM | 023135106 | 992,090 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,443,000 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,518,075 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | ||
APPLE INC | COM | 037833100 | 1,954,872 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 323,400 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | ||
ATLAS LITHIUM CORP | COM NEW | 105861306 | 51,060 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 201,915 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 | 16,632 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
CAMECO CORP | COM | 13321L108 | 433,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 197,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 983,668 | 60,200 | SH | SOLE | 0 | 60,200 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 416,050 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,209,600 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 444,150 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 454,800 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 188,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 377,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 190,920 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,886,014 | 6,940 | SH | SOLE | 0 | 6,940 | 0 | ||
COTY INC | COM CL A | 222070203 | 944,840 | 79,000 | SH | SOLE | 0 | 79,000 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 211,125 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 922,435 | 980 | SH | SOLE | 0 | 980 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 448,500 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 45,111 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,204,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 154,150 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,463,061 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 30,184 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 74,600 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 746,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 548,136 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,489,500 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 101,832 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 69,192 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 302,556 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 434,600 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 69,487 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 394,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3,268,000 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 832,500 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 133,704 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 96,984 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 422,713 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 211,014 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 29,871 | 354 | SH | SOLE | 0 | 354 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 134,225 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 83,980 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 96,965 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
IVANHOE ELECTRIC | COM | 46578C108 | 61,730 | 6,299 | SH | SOLE | 0 | 6,299 | 0 | ||
IVANHOE ELECTRIC | COM | 46578C108 | 161,690 | 16,499 | SH | SOLE | 0 | 16,499 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,362,040 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 55,368 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 853,600 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 613,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,222,047 | 12,150 | SH | SOLE | 0 | 12,150 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 979,715 | 18,950 | SH | SOLE | 0 | 18,950 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 155,400 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
LINDE PLC | SHS | G54950103 | 928,640 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,445,405 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 495,950 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 604,500 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 925,978 | 3,670 | SH | SOLE | 0 | 3,670 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 8,523 | 5 | SH | SOLE | 0 | 5 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 59,500 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 255,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,700,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 194,250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 649,900 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 141,520 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 164,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 164,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 574,700 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 821,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 68,952 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 363,900 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 264,900 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 93,500 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 210,375 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 344,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,237,189 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 395,883 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,218,100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,050,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 328,860 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 75,600 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 151,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 461,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 38,880 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 815,000 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 205,720 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 92,958 | 600 | SH | SOLE | 0 | 600 | 0 | ||
SSR MINING IN | COM | 784730103 | 446,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 432,180 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 84,396 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 718,004 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | ||
TESLA INC | CALL | 88160R101 | 21,100 | 50 | SH | Call | SOLE | 0 | 50 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,088,960 | 68,000 | SH | SOLE | 0 | 68,000 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 157,460 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 240,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 120,581 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 469,398 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 240,416 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 98,022 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 189,720 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 474,300 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 769,200 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
VOX ROYALTY CORP | COM | 92919F103 | 418,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
VOX ROYALTY CORP | COM | 92919F103 | 3,135,000 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 942,600 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
AIR TRANSPORT SE | COM | 00922R105 | 27,598,570 | 2,005,710 | SH | SOLE | 0 | 2,005,710 | 0 | ||
ALASKA AIR GROUP | COM | 011659109 | 44,711,792 | 1,040,051 | SH | SOLE | 0 | 1,040,051 | 0 | ||
ALLEGIANT TRAVEL | COM | 01748X102 | 40,474,337 | 538,151 | SH | SOLE | 0 | 538,151 | 0 | ||
AMERICAN AIRLINE | COM | 02376R102 | 145,200,393 | 9,459,309 | SH | SOLE | 0 | 9,459,309 | 0 | ||
AZUL SA-ADR | SPONSR ADR PFD | 05501U106 | 6,797,180 | 874,798 | SH | SOLE | 0 | 874,798 | 0 | ||
BOEING CO/THE | COM | 097023105 | 24,856,533 | 128,797 | SH | SOLE | 0 | 128,797 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 27,441,284 | 7,564 | SH | SOLE | 0 | 7,564 | 0 | ||
COPA HOLDIN-CL A | CL A | P31076105 | 6,801,231 | 65,296 | SH | SOLE | 0 | 65,296 | 0 | ||
DELTA AIR LI | COM NEW | 247361702 | 158,738,069 | 3,316,024 | SH | SOLE | 0 | 3,316,024 | 0 | ||
ELDORADO GOLD | COM | 284902509 | 2,899,447 | 206,073 | SH | SOLE | 0 | 206,073 | 0 | ||
EMBRAER SA-ADR | SPONSORED ADS | 29082A107 | 8,157,941 | 306,229 | SH | SOLE | 0 | 306,229 | 0 | ||
EXPEDIA GROUP IN | COM NEW | 30212P303 | 26,542,772 | 192,688 | SH | SOLE | 0 | 192,688 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 180,410 | 1,484 | SH | SOLE | 0 | 1,484 | 0 | ||
FEDEX CORP | COM | 31428X106 | 207,454 | 716 | SH | SOLE | 0 | 716 | 0 | ||
FORTUNA SILVER | COM | 349915108 | 4,007,512 | 1,074,400 | SH | SOLE | 0 | 1,074,400 | 0 | ||
FRANCO-NEVADA CO | COM | 351858105 | 8,592,270 | 72,107 | SH | SOLE | 0 | 72,107 | 0 | ||
FRONTIER GROUP H | COM | 35909R108 | 39,467,039 | 4,866,466 | SH | SOLE | 0 | 4,866,466 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 26,721,012 | 94,591 | SH | SOLE | 0 | 94,591 | 0 | ||
GRUPO AEROPO-ADR | SPON ADR SER B | 40051E202 | 7,180,816 | 22,533 | SH | SOLE | 0 | 22,533 | 0 | ||
GXO LOGISTIC | COMMON STOCK | 36262G101 | 196,170 | 3,649 | SH | SOLE | 0 | 3,649 | 0 | ||
HARMONY GOLD-ADR | SPONSORED ADR | 413216300 | 2,894,312 | 354,261 | SH | SOLE | 0 | 354,261 | 0 | ||
INTERNATIONAL SE | COM | Y41053102 | 118,370 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | ||
JETBLUE AIRWAYS | COM | 477143101 | 42,103,788 | 5,674,365 | SH | SOLE | 0 | 5,674,365 | 0 | ||
MAKEMYTRIP LTD | SHS | V5633W109 | 7,686,260 | 108,181 | SH | SOLE | 0 | 108,181 | 0 | ||
MATSON INC | COM | 57686G105 | 127,124 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | ||
NEW GOLD INC | COM | 644535106 | 2,910,985 | 1,712,344 | SH | SOLE | 0 | 1,712,344 | 0 | ||
OSISKO GOLD ROYA | COM | 68827L101 | 3,435,918 | 209,252 | SH | SOLE | 0 | 209,252 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 8,959,369 | 73,552 | SH | SOLE | 0 | 73,552 | 0 | ||
RYANAIR HLDG-ADR | SPONSORED ADS | 783513203 | 13,685,606 | 94,001 | SH | SOLE | 0 | 94,001 | 0 | ||
SANDSTORM GOLD | COM NEW | 80013R206 | 3,750,621 | 714,404 | SH | SOLE | 0 | 714,404 | 0 | ||
SCORPIO TANKERS | SHS | Y7542C130 | 126,214 | 1,764 | SH | SOLE | 0 | 1,764 | 0 | ||
SFL CORP LTD | SHS | G7738W106 | 114,547 | 8,691 | SH | SOLE | 0 | 8,691 | 0 | ||
SIBANYE-STI-ADR | SPONSORED ADR | 82575P107 | 2,904,290 | 616,622 | SH | SOLE | 0 | 616,622 | 0 | ||
SILVERCORP METAL | COM | 82835P103 | 2,991,702 | 917,700 | SH | SOLE | 0 | 917,700 | 0 | ||
SILVERCREST META | COM | 828363101 | 2,967,696 | 445,600 | SH | SOLE | 0 | 445,600 | 0 | ||
SKYWEST INC | COM | 830879102 | 40,245,179 | 582,588 | SH | SOLE | 0 | 582,588 | 0 | ||
SOUTHWEST AIR | COM | 844741108 | 117,874,620 | 4,038,185 | SH | SOLE | 0 | 4,038,185 | 0 | ||
SUN COUNTRY HOLD | COM | 866683105 | 39,422,595 | 2,612,498 | SH | SOLE | 0 | 2,612,498 | 0 | ||
TEEKAY TANK-CL A | CL A | Y8565N300 | 256,186 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | ||
TEXTRON INC | COM | 883203101 | 27,800,322 | 289,798 | SH | SOLE | 0 | 289,798 | 0 | ||
TORM PLC-A | SHS CL A | G89479102 | 248,355 | 7,106 | SH | SOLE | 0 | 7,106 | 0 | ||
TRIP.COM GRO-ADR | ADS | 89677Q107 | 13,275,321 | 302,468 | SH | SOLE | 0 | 302,468 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 26,965,332 | 970,325 | SH | SOLE | 0 | 970,325 | 0 | ||
TRIPLE FLAG | COM | 89679M104 | 2,875,550 | 199,000 | SH | SOLE | 0 | 199,000 | 0 | ||
UNITED AIRLINES | COM | 910047109 | 151,962,549 | 3,173,821 | SH | SOLE | 0 | 3,173,821 | 0 | ||
UNITED PARCEL-B | CL B | 911312106 | 177,613 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | ||
WHEATON PRECIOUS | COM | 962879102 | 8,919,918 | 189,262 | SH | SOLE | 0 | 189,262 | 0 | ||
ZTO EXPRESS -ADR | SPONSORED ADS A | 98980A105 | 184,586 | 8,815 | SH | SOLE | 0 | 8,815 | 0 | ||
CENTERRA GOLD IN | COM | 152006102 | 354,505 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
CENTERRA GOLD IN | COM | 152006102 | 1,477,105 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
CENTERRA GOLD IN | COM | 152006102 | 3,563,994 | 603,206 | SH | SOLE | 0 | 603,206 | 0 | ||
CENTERRA GOLD IN | COM | 152006102 | 384,047 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | ||
EMX ROYALTY CORP | COM | 26873J107 | 2,160,266 | 1,250,000 | SH | SOLE | 0 | 1,250,000 | 0 | ||
ENCORE ENERGY CO | COM NEW | 29259W700 | 637,001 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 262,925 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
IVANHOE ELECTRIC | COM | 46578C108 | 14,702 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | ||
IVANHOE ELECTRIC | COM | 46578C108 | 61,780 | 6,299 | SH | SOLE | 0 | 6,299 | 0 | ||
METHANEX CORP | COM | 59151K108 | 178,346 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
ORLA MINING LTD | COM | 68634K106 | 947,194 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
OSISKO GOLD ROYA | COM | 68827L101 | 820,901 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
SILVERCREST META | COM | 828363101 | 1,333,826 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
SILVERCREST META | COM | 828363101 | 233,419 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
SKEENA RESOURCES | COM | 83056P715 | 345,089 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
TRIPLE FLAG | COM | 89679M104 | 1,084,010 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
TRIPLE FLAG | COM | 89679M104 | 599,255 | 41,461 | SH | SOLE | 0 | 41,461 | 0 | ||
VIZSLA SILVER CO | COM NEW | 92859G202 | 147,718 | 113,000 | SH | SOLE | 0 | 113,000 | 0 | ||
VIZSLA SILVER CO | COM NEW | 92859G202 | 1,176,514 | 900,000 | SH | SOLE | 0 | 900,000 | 0 |