Q3 2026 13F filing
Updated 14 days ago163 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L SOUTHWEST AIR | $94.1M | 2.26M | 9.37% | Added(+13.9%) |
| 2 | D DELTA AIR LI | $91.8M | 1.10M | 9.14% | Added(+2.3%) |
| 3 | A AMERICAN AIRLINE | $90.7M | 6.79M | 9.03% | Added(+13.1%) |
| 4 | U UNITED AIRLINES | $89.7M | 808.2K | 8.92% | Added(+3.5%) |
| 5 | U FRONTIER GROUP H | $31.1M | 5.22M | 3.10% | Added(+6.1%) |
| 6 | S SKYWEST INC | $29.6M | 305.1K | 2.94% | Trimmed(-8.4%) |
| 7 | A ALLEGIANT TRAVEL | $29.1M | 384.2K | 2.90% | Added(+10.6%) |
| 8 | A ALASKA AIR GROUP | $28.2M | 728.7K | 2.81% | Added(+13.9%) |
| 9 | J JETBLUE AIRWAYS | $27.5M | 6.50M | 2.74% | Added(+8.4%) |
| 10 | R ROYAL GOLD INC | $19.4M | 82.3K | 1.93% | Added(+6457.6%) |
| 11 | F FRANCO-NEVADA CO | $19.1M | 80.2K | 1.90% | Added(+2.1%) |
| 12 | W WHEATON PRECIOUS | $18.5M | 138.4K | 1.84% | Trimmed(-0.7%) |
| 13 | S SABRE CORP | $15.7M | 7.40M | 1.56% | Trimmed(-25.1%) |
| 14 | T TEXTRON INC | $15.6M | 205.0K | 1.55% | Added(+15.7%) |
| 15 | A AYA GOLD & SILVE | $15.5M | 575.0K | 1.54% | Added(+64.3%) |
| 16 | E EXPEDIA GROUP IN | $15.4M | 58.6K | 1.54% | Trimmed(-20.7%) |
| 17 | T TRIPADVISOR INC | $15.4M | 1.84M | 1.53% | Added(+32.0%) |
| 18 | G GENERAL DYNAMICS | $15.2M | 45.8K | 1.51% | Trimmed(-1.0%) |
| 19 | B BOOKING HOLDINGS | $15.2M | 93.2K | 1.51% | Trimmed(-8.2%) |
| 20 | B BOEING CO/THE | $14.7M | 79.3K | 1.47% | Added(+5.8%) |
| 21 | I IAMGOLD CORP | $10.6M | 575.0K | 1.05% | Added(+89.5%) |
| 22 | U AMERICAS GOLD AN | $10.5M | 2.40M | 1.05% | Added(+966.7%) |
| 23 | R RYANAIR HLDG-ADR | $8.4M | 153.1K | 0.84% | Added(+9.6%) |
| 24 | T TRIP.COM GRO-ADR | $8.2M | 209.8K | 0.82% | Added(+19.7%) |
| 25 | O OR ROYALTIES INC | $8M | 233.3K | 0.80% | Added(+233.3%) |
| 26 | L LATAM AIRLINES G | $8M | 160.2K | 0.80% | Trimmed(-0.6%) |
| 27 | T TRIPLE FLAG | $7.8M | 253.7K | 0.78% | Added(+322.8%) |
| 28 | F FORTUNA MINING C | $7.8M | 693.9K | 0.78% | Trimmed(-6.7%) |
| 29 | V VOX ROYALTY CORP | $7.6M | 1.51M | 0.76% | Unchanged |
| 30 | A ARIS MINING CORP | $7M | 400.0K | 0.69% | Unchanged |
| 31 | K KINROSS GOLD | $7M | 289.0K | 0.69% | — |
| 32 | B BARRICK MNG CORP | $6.9M | 170.0K | 0.69% | Unchanged |
| 33 | G GOLD FIELDS-ADR | $6.6M | 183.0K | 0.66% | Added(+632.1%) |
| 34 | C CENTERRA GOLD IN | $6.5M | 300.0K | 0.65% | Unchanged |
| 35 | E ELEMENTAL ROYALT | $6.5M | 339.0K | 0.65% | — |
| 36 | C COEUR MNG INC | $6.1M | 349.4K | 0.61% | Unchanged |
| 37 | I IAMGOLD CORP | $5.7M | 312.1K | 0.57% | Added(+2.9%) |
| 38 | M MCEWEN INC | $5.7M | 320.9K | 0.57% | Added(+220.9%) |
| 39 | A ANGLOGOLD ASHANT | $5.7M | 60.4K | 0.56% | Added(+503.6%) |
| 40 | H HARMONY GOLD-ADR | $5.5M | 310.6K | 0.55% | Trimmed(-27.5%) |
| 41 | A AGNICO EAGLE MINES LTD | $5.5M | 30.0K | 0.55% | Unchanged |
| 42 | C COEUR MINING INC | $5.4M | 308.3K | 0.54% | Trimmed(-11.8%) |
| 43 | I INTEGRA RESOURCE | $5.3M | 2.05M | 0.52% | Added(+486.3%) |
| 44 | G GOLD ROYALTY COR | $5.1M | 1.71M | 0.51% | — |
| 45 | S SSR MINING IN | $5M | 150.0K | 0.50% | Added(+36.4%) |
| 46 | M METALLA RTY & STREAMING LTD | $4.7M | 500.0K | 0.47% | Unchanged |
| 47 | C COPA HOLDIN-CL A | $4.2M | 31.5K | 0.41% | Added(+5.6%) |
| 48 | E EMBRAER SA-ADR | $4.1M | 54.3K | 0.41% | Trimmed(-26.6%) |
| 49 | P PAN AMERN SILVER CORP | $4M | 88.6K | 0.40% | Added(+20.4%) |
| 50 | ? N/A GRUPO AEROPO-ADR | $4M | 41.3K | 0.40% | Trimmed(-1.3%) |