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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DELTA AIR LI | $77.9M | 1171746 | 10.55% |
| 2 | UNITED AIRLINES | $72.2M | 784599 | 9.79% |
| 3 | AMERICAN AIRLINE | $69.1M | 6435049 | 9.36% |
| 4 | SOUTHWEST AIR | $62.7M | 1668355 | 8.49% |
| 5 | JETBLUE AIRWAYS | $24.5M | 5542536 | 3.32% |
| 6 | ALLEGIANT TRAVEL | $24.2M | 299225 | 3.29% |
| 7 | FRONTIER GROUP H | $23.9M | 6781412 | 3.24% |
| 8 | SKYWEST INC | $23.7M | 257593 | 3.20% |
| 9 | ALASKA AIR GROUP | $21.9M | 596572 | 2.97% |
| 10 | FRANCO-NEVADA CO | $19.9M | 80370 | 2.69% |
| 11 | TRIPADVISOR INC | $14.6M | 1372941 | 1.98% |
| 12 | EXPEDIA GROUP IN | $12.9M | 56029 | 1.75% |
| 13 | BOOKING HOLDINGS | $12.7M | 3008 | 1.72% |
| 14 | BOEING CO/THE | $12.5M | 62592 | 1.69% |
| 15 | GENERAL DYNAMICS | $12.4M | 36097 | 1.68% |
| 16 | TEXTRON INC | $12.3M | 139954 | 1.66% |
| 17 | SABRE CORP | $10.9M | 7534906 | 1.48% |
| 18 | AMERICAS GOLD AN | $9.4M | 1800000 | 1.27% |
| 19 | ANGLOGOLD ASHANTI PLC | $8.8M | 90000 | 1.19% |
| 20 | AURA MINERALS INC | $8.2M | 100000 | 1.11% |
| 21 | GOLD FIELDS-ADR | $7.6M | 166358 | 1.02% |
| 22 | IAMGOLD CORP | $7.5M | 396581 | 1.01% |
| 23 | LATAM AIRLINES G | $6.7M | 136140 | 0.91% |
| 24 | EMBRAER SA-ADR | $6.7M | 113029 | 0.91% |
| 25 | ARIS MINING CORP | $6.3M | 340000 | 0.86% |
| 26 | TRIP.COM GRO-ADR | $6.1M | 123343 | 0.83% |
| 27 | HARMONY GOLD-ADR | $6.1M | 397947 | 0.83% |
| 28 | AGNICO EAGLE MINES LTD | $6.1M | 30000 | 0.82% |
| 29 | RYANAIR HLDG-ADR | $6.0M | 104201 | 0.82% |
| 30 | KINROSS GOLD | $6.0M | 195363 | 0.81% |
| 31 | BARRICK MINING C | $5.8M | 142865 | 0.79% |
| 32 | DRDGOLD LTD-ADR | $5.7M | 195545 | 0.78% |
| 33 | MAKEMYTRIP LTD | $5.2M | 140706 | 0.71% |
| 34 | PAN AMERN SILVER CORP | $4.0M | 73555 | 0.54% |
| 35 | NEWMONT CORP | $4.0M | 36830 | 0.54% |
| 36 | ORLA MINING LTD | $4.0M | 246374 | 0.54% |
| 37 | FORTUNA MINING C | $3.8M | 383650 | 0.52% |
| 38 | WHEATON PRECIOUS | $3.8M | 29064 | 0.52% |
| 39 | SANTACRUZ SILVER | $3.8M | 431754 | 0.51% |
| 40 | CENTERRA GOLD IN | $3.7M | 210000 | 0.51% |
| 41 | GRUPO AEROPO-ADR | $3.5M | 30150 | 0.47% |
| 42 | SIBANYE STILLWATER LTD | $3.4M | 275000 | 0.46% |
| 43 | GRUPO AEROPO-ADR | $3.4M | 9988 | 0.45% |
| 44 | COPA HOLDIN-CL A | $3.2M | 28507 | 0.44% |
| 45 | SSR MINING IN | $3.2M | 110000 | 0.44% |
| 46 | ALAMOS GOLD INC NEW | $3.1M | 70000 | 0.42% |
| 47 | EXXON MOBIL CORP | $3.0M | 17500 | 0.40% |
| 48 | ELEMENTAL ROYALT | $2.8M | 150000 | 0.38% |
| 49 | SILVERCORP METALS INC | $2.7M | 250000 | 0.36% |
| 50 | FERRARI N V | $2.7M | 7925 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.