$1.21 Billion is the total value of U S GLOBAL INVESTORS INC's 151 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Sell | AMERICAN AIRLINE | $136,735,362 | -33.9% | 10,674,111 | -7.4% | 11.28% | -8.1% |
| DAL | Sell | DELTA AIR LI | $135,452,301 | -37.7% | 3,660,873 | -19.9% | 11.17% | -13.4% |
| LUV | Sell | SOUTHWEST AIR | $134,588,765 | -34.4% | 4,971,879 | -12.3% | 11.10% | -8.9% |
| UAL | Sell | UNITED AIRLINES | $133,445,037 | -31.1% | 3,154,729 | -10.6% | 11.00% | -4.3% |
| SNCY | Buy | SUN COUNTRY HOLD | $45,740,367 | -23.0% | 3,082,235 | +16.7% | 3.77% | +7.0% |
| SKYW | Sell | SKYWEST INC | $43,928,627 | -28.5% | 1,047,416 | -30.6% | 3.62% | -0.6% |
| ALK | Buy | ALASKA AIR GROUP | $42,039,450 | -27.1% | 1,133,750 | +4.6% | 3.47% | +1.3% |
| ALGT | Buy | ALLEGIANT TRAVEL | $40,290,857 | -33.1% | 524,211 | +10.0% | 3.32% | -7.0% |
| HA | Sell | HAWAIIAN HOLDING | $36,718,558 | -41.5% | 5,800,720 | -0.4% | 3.03% | -18.7% |
| JBLU | Buy | JETBLUE AIRWAYS | $36,236,118 | -41.7% | 7,877,417 | +12.4% | 2.99% | -18.9% |
| ULCC | Buy | FRONTIER GROUP H | $34,742,391 | -35.6% | 7,178,180 | +28.8% | 2.86% | -10.4% |
| TRIP | Sell | TRIPADVISOR INC | $31,729,544 | -8.0% | 1,913,724 | -8.5% | 2.62% | +27.8% |
| TXT | Sell | TEXTRON INC | $31,170,906 | -14.7% | 398,911 | -26.1% | 2.57% | +18.6% |
| GD | Sell | GENERAL DYNAMICS | $30,359,952 | -13.1% | 137,394 | -15.4% | 2.50% | +20.7% |
| BKNG | Sell | BOOKING HOLDINGS | $30,003,750 | -12.9% | 9,729 | -23.7% | 2.47% | +21.0% |
| ATSG | Sell | AIR TRANSPORT SE | $29,888,449 | -17.4% | 1,432,125 | -25.4% | 2.46% | +14.8% |
| EXPE | Sell | EXPEDIA GROUP IN | $28,873,824 | -13.9% | 280,138 | -8.6% | 2.38% | +19.7% |
| BA | Sell | BOEING CO/THE | $26,272,619 | -25.0% | 137,065 | -17.4% | 2.17% | +4.2% |
| RYAAY | Sell | RYANAIR HLDG-ADRsponsored ads | $15,019,431 | -15.2% | 154,505 | -3.5% | 1.24% | +17.9% |
| TCOM | Sell | TRIP.COM GRO-ADRads | $14,182,153 | -15.5% | 405,552 | -15.4% | 1.17% | +17.5% |
| CPA | Buy | COPA HOLDIN-CL Acl a | $13,332,619 | +54.6% | 149,603 | +91.9% | 1.10% | +114.6% |
| RGLD | Sell | ROYAL GOLD INC | $9,874,761 | -12.7% | 92,869 | -5.7% | 0.81% | +21.3% |
| FNV | Sell | FRANCO NEV CORP | $9,628,367 | -16.3% | 72,128 | -10.6% | 0.79% | +16.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $9,358,413 | -13.5% | 230,787 | -7.8% | 0.77% | +20.2% |
| MMYT | New | MAKEMYTRIP LTD | $8,010,520 | – | 197,693 | +100.0% | 0.66% | – |
| AZUL | Buy | AZUL SA-ADRsponsr adr pfd | $7,666,249 | -22.2% | 892,462 | +23.9% | 0.63% | +8.0% |
| OMAB | New | GRUPO AEROPO-ADRspon adr ser b | $7,174,978 | – | 29,201 | +100.0% | 0.59% | – |
| ERJ | Sell | EMBRAER SA-ADRsponsored ads | $6,773,825 | -20.3% | 493,719 | -10.2% | 0.56% | +10.9% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $4,286,603 | -13.8% | 1,140,054 | -3.7% | 0.35% | +20.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $4,017,088 | -25.4% | 862,036 | -18.0% | 0.33% | +3.8% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $3,879,290 | -18.5% | 357,209 | +3.8% | 0.32% | +13.1% |
| DRD | Buy | DRDGOLD LTD-ADRspon adr repstg | $3,584,123 | -20.8% | 431,822 | +1.4% | 0.30% | +10.4% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $3,472,666 | -13.3% | 295,546 | +13.4% | 0.29% | +20.2% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $3,470,958 | -17.0% | 562,554 | -16.1% | 0.29% | +15.3% |
| VOX ROYALTY CORP | $3,434,000 | -17.1% | 1,700,000 | 0.0% | 0.28% | +15.0% | ||
| CGAU | Buy | CENTERRA GOLD IN | $3,138,059 | +182.9% | 641,648 | +246.8% | 0.26% | +292.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,082,896 | +307.0% | 346,004 | +361.3% | 0.25% | +464.4% |
| AGI | ALAMOS GOLD INC NEW | $2,540,250 | -5.3% | 225,000 | 0.0% | 0.21% | +31.4% | |
| BTG | Buy | B2GOLD CORP | $2,471,334 | +361.5% | 855,133 | +470.1% | 0.20% | +537.5% |
| NGD | Sell | NEW GOLD INC | $2,336,137 | -17.4% | 2,566,901 | -1.9% | 0.19% | +14.9% |
| KGC | KINROSS GOLD CORP | $2,280,000 | -4.4% | 500,000 | 0.0% | 0.19% | +32.4% | |
| EMX | EMX ROYALTY CORP | $2,255,653 | -5.6% | 1,250,000 | 0.0% | 0.19% | +31.0% | |
| TSLA | Sell | TESLA INC | $2,212,946 | -8.8% | 8,844 | -4.5% | 0.18% | +26.4% |
| AEM | AGNICO EAGLE MINES LTD | $2,045,250 | -9.1% | 45,000 | 0.0% | 0.17% | +27.1% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,906,632 | -6.5% | 9,700 | -12.6% | 0.16% | +29.8% |
| JPM | JPMORGAN CHASE & CO | $1,740,240 | -0.3% | 12,000 | 0.0% | 0.14% | +38.5% | |
| PAAS | PAN AMERN SILVER CORP | $1,665,200 | -0.7% | 115,000 | 0.0% | 0.14% | +38.4% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,576,890 | -9.7% | 10,500 | -12.5% | 0.13% | +25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,329,360 | -23.6% | 29,000 | -3.3% | 0.11% | +6.8% |
| SBR | SABINE ROYALTY TRunit ben int | $1,318,000 | -0.1% | 20,000 | 0.0% | 0.11% | +39.7% | |
| LNG | CHENIERE ENERGY INC | $1,244,700 | +8.9% | 7,500 | 0.0% | 0.10% | +51.5% | |
| VIZSLA SILVER CO | $1,209,767 | -11.6% | 1,125,000 | 0.0% | 0.10% | +23.5% | ||
| Sell | APOLLO GLOBAL MGMT INC | $991,848 | -4.3% | 11,050 | -18.1% | 0.08% | +32.3% | |
| TRIPLE FLAG | $982,728 | -4.8% | 75,000 | 0.0% | 0.08% | +32.8% | ||
| KRP | KIMBELL RTY PARTNERS LPunit | $880,000 | +8.8% | 55,000 | 0.0% | 0.07% | +52.1% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $868,812 | -15.6% | 1,690 | -13.3% | 0.07% | +18.0% |
| RCL | ROYAL CARIBBEAN GROUP | $866,116 | -11.2% | 9,400 | 0.0% | 0.07% | +22.4% | |
| BSM | BLACK STONE MINERALS L P | $861,500 | +8.0% | 50,000 | 0.0% | 0.07% | +51.1% | |
| COTY | New | COTY INC | $866,630 | – | 79,000 | +100.0% | 0.07% | – |
| LINDE PLC | $744,700 | -2.3% | 2,000 | 0.0% | 0.06% | +35.6% | ||
| Sell | ENCORE ENERGY CO | $732,489 | +1.0% | 225,000 | -25.0% | 0.06% | +39.5% | |
| SLB | SCHLUMBERGER LTD | $699,600 | +18.7% | 12,000 | 0.0% | 0.06% | +65.7% | |
| OXY | OCCIDENTAL PETE CORP | $648,800 | +10.3% | 10,000 | 0.0% | 0.05% | +54.3% | |
| IAG | Sell | IAMGOLD CORP | $645,000 | -76.3% | 300,000 | -71.0% | 0.05% | -67.1% |
| CHK | New | CHESAPEAKE ENERGY CORP | $646,725 | – | 7,500 | +100.0% | 0.05% | – |
| SVM | SILVERCORP METALS INC | $587,500 | -16.7% | 250,000 | 0.0% | 0.05% | +14.3% | |
| VNOM | VIPER ENERGY PARTNERS LP | $557,600 | +3.9% | 20,000 | 0.0% | 0.05% | +43.8% | |
| PCH | POTLATCHDELTIC CORPORATION | $453,900 | -14.1% | 10,000 | 0.0% | 0.04% | +19.4% | |
| SIL | GLOBAL X FDSrglobal x silver | $454,100 | -8.0% | 19,000 | 0.0% | 0.04% | +27.6% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $435,072 | – | 26,400 | +100.0% | 0.04% | – |
| GORO | GOLD RESOURCE CORP | $428,000 | -32.1% | 1,000,000 | 0.0% | 0.04% | -5.4% | |
| PII | New | POLARIS INC | $416,560 | – | 4,000 | +100.0% | 0.03% | – |
| New | ANGLOGOLD ASHANTI PLC | $395,000 | – | 25,000 | +100.0% | 0.03% | – | |
| HAL | HALLIBURTON CO | $405,000 | +22.8% | 10,000 | 0.0% | 0.03% | +65.0% | |
| LUCID GROUP INC | $385,710 | -18.9% | 69,000 | 0.0% | 0.03% | +14.3% | ||
| VLO | VALERO ENERGY CORP | $354,275 | +20.8% | 2,500 | 0.0% | 0.03% | +70.6% | |
| SKEENA RESOURCES | $343,043 | -5.2% | 75,000 | 0.0% | 0.03% | +33.3% | ||
| RRC | RANGE RES CORP | $324,100 | +10.2% | 10,000 | 0.0% | 0.03% | +58.8% | |
| TOL | New | TOLL BROTHERS INC | $318,028 | – | 4,300 | +100.0% | 0.03% | – |
| DNN | New | DENISON MINES CORP | $305,250 | – | 185,000 | +100.0% | 0.02% | – |
| IAUCF | I-80 GOLD CORP | $301,981 | -32.9% | 200,000 | 0.0% | 0.02% | -7.4% | |
| CCJ | New | CAMECO CORP | $297,300 | – | 7,500 | +100.0% | 0.02% | – |
| PLL | PIEDMONT LITHIUM | $297,750 | -31.2% | 7,500 | 0.0% | 0.02% | -3.8% | |
| MOS | MOSAIC CO NEW | $284,800 | +1.7% | 8,000 | 0.0% | 0.02% | +35.3% | |
| SILV | New | SILVERCREST META | $243,058 | – | 55,000 | +100.0% | 0.02% | – |
| CSIQ | CANADIAN SOLAR INC | $246,100 | -36.4% | 10,000 | 0.0% | 0.02% | -13.0% | |
| NTR | NUTRIEN LTD | $247,124 | +4.6% | 4,000 | 0.0% | 0.02% | +42.9% | |
| NIO | NIO INCspon ads | $235,040 | -6.7% | 26,000 | 0.0% | 0.02% | +26.7% | |
| IVANHOE ELECTRIC | $214,235 | -8.7% | 17,998 | 0.0% | 0.02% | +28.6% | ||
| RACE | New | FERRARI N V | $221,655 | – | 750 | +100.0% | 0.02% | – |
| New | ON HLDG AGnamen akt a | $222,560 | – | 8,000 | +100.0% | 0.02% | – | |
| SLI | STANDARD LITHIUM LTD | $212,250 | -37.1% | 75,000 | 0.0% | 0.02% | -10.0% | |
| COP | CONOCOPHILLIPS | $179,700 | +15.6% | 1,500 | 0.0% | 0.02% | +66.7% | |
| Buy | ELECTRA BATTERY | $185,608 | +130.4% | 300,000 | +260.0% | 0.02% | +200.0% | |
| CF | CF INDS HLDGS INC | $171,480 | +23.5% | 2,000 | 0.0% | 0.01% | +75.0% | |
| TRMD | Buy | TORM PLC-A | $164,047 | +137.9% | 5,961 | +108.9% | 0.01% | +250.0% |
| ATLAS LITHIUM CORP | $153,200 | +43.0% | 5,000 | 0.0% | 0.01% | +116.7% | ||
| TNK | New | TEEKAY TANK-CL Acl a | $156,737 | – | 3,765 | +100.0% | 0.01% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $144,520 | – | 4,000 | +100.0% | 0.01% | – |
| LPX | LOUISIANA PAC CORP | $138,175 | -26.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| USO | New | UNITED STS OIL FD LPunits | $121,290 | – | 1,500 | +100.0% | 0.01% | – |
| ZTO | Sell | ZTO EXPRESS -ADRsponsored ads a | $106,469 | -66.8% | 4,405 | -65.5% | 0.01% | -52.6% |
| EXPD | Buy | EXPEDITORS INTL | $109,013 | +0.8% | 951 | +6.5% | 0.01% | +50.0% |
| FDX | Sell | FEDEX CORP | $113,916 | -2.8% | 430 | -9.1% | 0.01% | +28.6% |
| IYE | New | ISHARES TRu.s. energy etf | $94,860 | – | 2,000 | +100.0% | 0.01% | – |
| Buy | GXO LOGISTIC | $101,758 | -6.4% | 1,735 | +0.3% | 0.01% | +33.3% | |
| CORN | New | TEUCRIUM COMMODITY TR | $96,888 | – | 4,400 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL-Bcl b | $102,874 | -5.5% | 660 | +8.7% | 0.01% | +33.3% |
| SLV | New | ISHARES SILVER TRishares | $89,496 | – | 4,400 | +100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $89,190 | – | 3,000 | +100.0% | 0.01% | – |
| MCEWEN MINING IN | $86,651 | -10.6% | 13,476 | 0.0% | 0.01% | +16.7% | ||
| New | DIREXION SHS ETF TRdly s&p oil gas | $86,430 | – | 8,600 | +100.0% | 0.01% | – | |
| STNG | Sell | SCORPIO TANKERS | $82,317 | +12.8% | 1,521 | -1.6% | 0.01% | +75.0% |
| CCL | New | CARNIVAL CORP | $86,436 | – | 6,300 | +100.0% | 0.01% | – |
| INSW | New | INTERNATIONAL SE | $77,850 | – | 1,730 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $77,985 | – | 879 | +100.0% | 0.01% | – |
| DAC | Buy | DANAOS CORP | $73,835 | +1.5% | 1,115 | +2.4% | 0.01% | +50.0% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $55,292 | – | 2,300 | +100.0% | 0.01% | – |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $60,939 | – | 11,100 | +100.0% | 0.01% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $48,246 | -9.9% | 170,000 | 0.0% | 0.00% | +33.3% | |
| CDE | New | COEUR MNG INCcall | $50,875 | – | 2,035 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 2x | $41,300 | – | 5,000 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIulsht bloomb gas | $24,416 | – | 400 | +100.0% | 0.00% | – | |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $23,016 | – | 200 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS | $28,807 | – | 5,917 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $27,040 | – | 1,000 | +100.0% | 0.00% | – |
| LAC | Sell | LITHIUM AMERICAS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -630 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -581 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED S | $0 | – | -10,113 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -3,775 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -85,000 | -100.0% | -0.02% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -3,550 | -100.0% | -0.02% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -9,000 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,800 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -17,300 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,730 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,650 | -100.0% | -0.06% | – |
| EQX | Exit | EQUINOX GOLD COR | $0 | – | -632,593 | -100.0% | -0.17% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -151,319 | -100.0% | -0.19% | – |
| ASR | Exit | GRUPO AEROPO-ADRspon adr ser b | $0 | – | -30,585 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL GOLD INC | 41 | Q3 2023 | 2.7% |
| FRANCO NEV CORP | 40 | Q3 2023 | 2.3% |
| HARMONY GOLD MNG LTD | 37 | Q3 2023 | 1.5% |
| DELTA AIR LINES INC DEL | 36 | Q3 2023 | 13.2% |
| UNITED CONTL HLDGS INC | 36 | Q3 2023 | 14.1% |
| ALASKA AIR GROUP INC | 36 | Q3 2023 | 5.4% |
| SOUTHWEST AIRLS CO | 34 | Q3 2023 | 13.8% |
| AMERICAN AIRLS GROUP INC | 34 | Q3 2023 | 14.3% |
| ALLEGIANT TRAVEL CO | 34 | Q3 2023 | 5.5% |
| JETBLUE AWYS CORP | 34 | Q3 2023 | 5.3% |
View U S GLOBAL INVESTORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KLONDEX MINES LTD | February 18, 2014 | 11,606,500 | 14.6% |
| ROCHESTER RESOURCES LTD | February 15, 2013 | 7,000,000 | 5.1% |
| RYE PATCH GOLD CORP | February 15, 2013 | 6,400,000 | 4.3% |
| MINES MANAGEMENT INC | February 14, 2012 | 1,300,300 | 4.4% |
| ProShares Trust IISold out | March 10, 2011 | 0 | 0.0% |
| GOLDEN PREDATOR ROYALTY & DEVELOPMENT CORP | April 09, 2010 | 6,925,500 | 12.9% |
| MEDORO RESOURCES LTD | March 10, 2010 | 46,030,171 | 11.2% |
| Africa Oil Corp. | February 12, 2010 | 4,210,526 | 6.6% |
| BEARTOOTH PLATINUM CORP | February 12, 2010 | 268,925 | 0.5% |
| CALIBRE MINING CORP. | February 12, 2010 | 1,450,000 | 2.0% |
View U S GLOBAL INVESTORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 4 | 2024-04-01 |
| 4 | 2024-04-01 |
| 4 | 2024-03-01 |
| 4 | 2024-03-01 |
| SC 13G | 2024-02-13 |
| 8-K | 2024-02-09 |
| 10-Q | 2024-02-08 |
| 4 | 2024-02-01 |
| 4 | 2024-02-01 |
View U S GLOBAL INVESTORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.