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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TFPM | TRIPLE FLAG PRECIOUS METAL | 17.61% | 133,241,535 | $3,993,248,804 | -6,680 | -0.00501% | $29.97 | 13F |
| SU | SUNCOR ENERGY INC NEW | 6.97% | 29,454,000 | $1,581,090,720 | -23,216,800 | -44.08% | $53.68 | 13F |
| LUV | SOUTHWEST AIRLS CO | 5.51% | 24,308,000 | $1,249,917,360 | -6,038,000 | -19.9% | $51.42 | 13F |
| XLI | SELECT SECTOR SPDR TR (Put) | 4.23% | 5,175,000 | $958,565,250 | -2,325,000 | -31% | $185.23 | 13F |
| SDRL | SEADRILL LTD | 0.74% | 4,439,681 | $167,908,735 | -279,404 | -5.92% | $37.82 | 13F |
| IWM | ISHARES TR (Put) | 0.33% | 250,000 | $75,112,500 | -250,000 | -50% | $300.45 | 13F |