$2.72 Billion is the total value of U S GLOBAL INVESTORS INC's 172 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $329,780,000 | -12.5% | 8,438,591 | -4.6% | 12.11% | +0.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $324,140,000 | -11.2% | 7,403,845 | -3.5% | 11.90% | +1.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $321,981,000 | -14.3% | 17,927,661 | -2.0% | 11.82% | -1.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $303,892,000 | -19.8% | 7,093,655 | -3.7% | 11.16% | -8.0% |
| ALK | Buy | ALASKA AIR GROUP | $99,735,000 | -9.7% | 1,914,305 | +1.6% | 3.66% | +3.6% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $97,926,000 | -11.5% | 3,593,605 | +8.9% | 3.60% | +1.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $97,490,000 | -10.4% | 521,226 | -6.3% | 3.58% | +2.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $96,522,000 | -11.9% | 6,778,234 | -5.4% | 3.54% | +1.1% |
| SKYW | Sell | SKYWEST INC | $92,312,000 | -20.6% | 2,348,900 | -0.3% | 3.39% | -9.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $91,505,000 | -17.8% | 4,187,880 | -2.5% | 3.36% | -5.8% |
| HA | Sell | HAWAIIAN HOLDING INC | $89,432,000 | -22.7% | 4,868,386 | -8.8% | 3.28% | -11.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $69,679,000 | -12.9% | 385,563 | -21.0% | 2.56% | -0.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $68,388,000 | -6.3% | 28,504 | -7.3% | 2.51% | +7.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $66,696,000 | -3.2% | 319,929 | -9.0% | 2.45% | +11.0% |
| TXT | Sell | TEXTRON INC | $65,965,000 | -5.9% | 854,474 | -14.9% | 2.42% | +7.9% |
| TRIP | Buy | TRIPADVISOR INC | $65,143,000 | -6.6% | 2,389,680 | +15.9% | 2.39% | +7.1% |
| BA | Sell | BOEING CO | $61,697,000 | -16.2% | 306,463 | -8.5% | 2.26% | -3.9% |
| SABR | Buy | SABRE CORP | $61,698,000 | -19.2% | 7,182,506 | +11.4% | 2.26% | -7.4% |
| ERJ | Buy | EMBRAER SA-ADRsponsored ads | $39,395,000 | +112.5% | 2,219,434 | +103.5% | 1.45% | +143.6% |
| TCOM | Buy | TRIP.COM GRO-ADRads | $28,635,000 | -17.3% | 1,163,096 | +3.3% | 1.05% | -5.2% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $17,969,000 | -5.6% | 999,918 | +14.5% | 0.66% | +8.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $17,507,000 | -7.0% | 211,796 | -8.5% | 0.64% | +6.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $16,380,000 | -10.6% | 160,070 | -3.9% | 0.60% | +2.4% |
| AZUL | Buy | AZUL SA-ADRsponsr adr pfd | $16,170,000 | -9.6% | 1,225,021 | +37.4% | 0.59% | +3.7% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $15,793,000 | -12.5% | 2,610,475 | +10.3% | 0.58% | +0.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $13,018,000 | +1.8% | 303,231 | -10.9% | 0.48% | +16.6% |
| RGLD | Buy | ROYAL GOLD INC | $11,693,000 | +31.9% | 111,140 | +19.7% | 0.43% | +51.1% |
| FNV | Buy | FRANCO NEV CORP | $11,150,000 | +27.3% | 80,629 | +19.5% | 0.41% | +45.6% |
| SSRM | Buy | SSR MNG INC | $10,063,000 | +68.2% | 568,492 | +38.3% | 0.37% | +92.2% |
| MTA | Buy | METALLA RTY & STREAMING LTD | $6,256,000 | +2.9% | 901,616 | +1.2% | 0.23% | +17.9% |
| SAND | Sell | SANDSTORM GOLD LTD | $5,554,000 | -24.8% | 895,732 | -30.2% | 0.20% | -13.9% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $4,866,000 | +14.3% | 1,184,042 | -12.4% | 0.18% | +31.6% |
| TSLA | Sell | TESLA INC | $4,708,000 | +18.9% | 4,455 | -12.7% | 0.17% | +36.2% |
| CGAU | Buy | CENTERRA GOLD INC | $4,283,000 | +21.9% | 555,239 | +7.8% | 0.16% | +38.9% |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,909,000 | -12.7% | 1,000,000 | -12.3% | 0.14% | +0.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,931,000 | +306.9% | 420,365 | +236.3% | 0.14% | +364.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $3,820,000 | +10.6% | 311,821 | +1.4% | 0.14% | +26.1% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $3,581,000 | +56.4% | 285,606 | +54.0% | 0.13% | +79.5% |
| MMX | Sell | MAVERIX METALS INC | $3,276,000 | -11.5% | 750,000 | -9.4% | 0.12% | +0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,227,000 | +18.0% | 5,684 | -6.6% | 0.12% | +34.1% |
| AAPL | APPLE INC | $3,036,000 | +25.5% | 17,100 | 0.0% | 0.11% | +42.3% | |
| BTG | New | B2GOLD CORP | $2,831,000 | – | 720,455 | +100.0% | 0.10% | – |
| UBS | New | UBS GROUP AG | $2,806,000 | – | 157,000 | +100.0% | 0.10% | – |
| NGD | Sell | NEW GOLD INC CDA | $2,753,000 | +14.5% | 1,835,343 | -19.1% | 0.10% | +31.2% |
| AMZN | AMAZON COM INC | $2,301,000 | +1.5% | 690 | 0.0% | 0.08% | +15.1% | |
| EMX | EMX ROYALTY CORP | $2,231,000 | -13.7% | 1,000,000 | 0.0% | 0.08% | -1.2% | |
| NEM | Buy | NEWMONT CORPcall | $1,989,000 | +66.4% | 1,850 | +2.5% | 0.07% | +92.1% |
| BX | BLACKSTONE INC | $1,876,000 | +11.2% | 14,500 | 0.0% | 0.07% | +27.8% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,825,000 | +121.7% | 30,000 | +123.9% | 0.07% | +157.7% |
| NEM | Sell | NEWMONT CORP | $1,731,000 | -39.7% | 27,900 | -47.3% | 0.06% | -30.4% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $1,737,000 | +13.5% | 97,000 | +14.1% | 0.06% | +30.6% |
| KKR | Buy | KKR & CO INC | $1,706,000 | +36.7% | 22,900 | +11.7% | 0.06% | +57.5% |
| HD | Sell | HOME DEPOT INC | $1,659,000 | +15.6% | 3,998 | -8.6% | 0.06% | +32.6% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,664,000 | – | 15,500 | +100.0% | 0.06% | – |
| AA | ALCOA CORP | $1,490,000 | +21.7% | 25,000 | 0.0% | 0.06% | +41.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,404,000 | +18.1% | 9,000 | 0.0% | 0.05% | +36.8% | |
| NIO | Buy | NIO INCspon ads | $1,394,000 | +179.4% | 44,000 | +214.3% | 0.05% | +218.8% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,374,000 | -70.0% | 125,000 | -77.8% | 0.05% | -66.0% |
| SVM | Sell | SILVERCORP METALS INC | $1,324,000 | -65.1% | 352,000 | -64.6% | 0.05% | -59.5% |
| EQNR | EQUINOR ASAsponsored adr | $1,317,000 | +3.3% | 50,000 | 0.0% | 0.05% | +17.1% | |
| PAAS | PAN AMERN SILVER CORP | $1,249,000 | +7.3% | 50,000 | 0.0% | 0.05% | +24.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,157,000 | +11.6% | 7,000 | 0.0% | 0.04% | +27.3% | |
| NSRXD | Sell | NOMAD ROYALTY COMPANY LTD | $1,151,000 | +7.3% | 150,000 | -15.9% | 0.04% | +23.5% |
| GOLD | Sell | BARRICK GOLD CORPcall | $1,108,000 | +8.9% | 3,900 | -28.4% | 0.04% | +24.2% |
| CSIQ | CANADIAN SOLAR INC | $1,095,000 | -9.6% | 35,000 | 0.0% | 0.04% | +2.6% | |
| COTY | New | COTY INC | $1,050,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | SKEENA RESOURCES LTD NEW | $1,042,000 | – | 100,000 | +100.0% | 0.04% | – | |
| TTE | TOTALENERGIES SEsponsored ads | $989,000 | +3.1% | 20,000 | 0.0% | 0.04% | +16.1% | |
| EOG | EOG RES INC | $888,000 | +10.6% | 10,000 | 0.0% | 0.03% | +26.9% | |
| BRCN | BURCON NUTRASCIENCE CORP | $884,000 | -24.8% | 750,000 | 0.0% | 0.03% | -15.8% | |
| SBR | SABINE RTY TRunit ben int | $834,000 | -2.7% | 20,000 | 0.0% | 0.03% | +14.8% | |
| LPX | LOUISIANA PAC CORP | $784,000 | +27.7% | 10,000 | 0.0% | 0.03% | +45.0% | |
| MOS | MOSAIC CO NEW | $786,000 | +10.1% | 20,000 | 0.0% | 0.03% | +26.1% | |
| NTR | NUTRIEN LTD | $752,000 | +16.0% | 10,000 | 0.0% | 0.03% | +33.3% | |
| LNG | CHENIERE ENERGY INC | $761,000 | +3.8% | 7,500 | 0.0% | 0.03% | +21.7% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $750,000 | -3.5% | 55,000 | 0.0% | 0.03% | +12.0% | |
| DEN | DENBURY INC | $766,000 | +9.0% | 10,000 | 0.0% | 0.03% | +21.7% | |
| BSM | BLACK STONE MINERALS L P | $723,000 | -14.3% | 70,000 | 0.0% | 0.03% | 0.0% | |
| COP | CONOCOPHILLIPS | $722,000 | +6.5% | 10,000 | 0.0% | 0.03% | +22.7% | |
| OXY | OCCIDENTAL PETE CORP | $725,000 | -2.0% | 25,000 | 0.0% | 0.03% | +12.5% | |
| CF | CF INDS HLDGS INC | $708,000 | +26.9% | 10,000 | 0.0% | 0.03% | +44.4% | |
| LIN | LINDE PLC | $693,000 | +18.1% | 2,000 | 0.0% | 0.02% | +31.6% | |
| MP | New | MP MATERIALS CORP | $681,000 | – | 15,000 | +100.0% | 0.02% | – |
| BE | BLOOM ENERGY CORP | $658,000 | +17.1% | 30,000 | 0.0% | 0.02% | +33.3% | |
| SA | Sell | SEABRIDGE GOLD INC | $660,000 | -54.5% | 40,000 | -57.4% | 0.02% | -48.9% |
| WFG | WEST FRASER TIMBER CO LTD | $645,000 | +13.6% | 6,750 | 0.0% | 0.02% | +33.3% | |
| PLL | PIEDMONT LITHIUM INC | $656,000 | -3.7% | 12,500 | 0.0% | 0.02% | +9.1% | |
| RACE | FERRARI N V | $629,000 | +23.8% | 2,429 | 0.0% | 0.02% | +43.8% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $586,000 | -72.9% | 1,584 | -78.0% | 0.02% | -68.1% |
| PCH | POTLATCHDELTIC CORPORATION | $602,000 | +16.7% | 10,000 | 0.0% | 0.02% | +29.4% | |
| RYN | RAYONIER INC | $605,000 | +13.1% | 15,000 | 0.0% | 0.02% | +29.4% | |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $597,000 | +0.5% | 60,000 | 0.0% | 0.02% | +15.8% | |
| PVH | New | PVH CORPORATION | $576,000 | – | 5,400 | +100.0% | 0.02% | – |
| MGM | MGM RESORTS INTERNATIONAL | $583,000 | +3.9% | 13,000 | 0.0% | 0.02% | +16.7% | |
| VLO | VALERO ENERGY CORP | $563,000 | +6.4% | 7,500 | 0.0% | 0.02% | +23.5% | |
| RRC | RANGE RES CORP | $535,000 | -21.2% | 30,000 | 0.0% | 0.02% | -9.1% | |
| PSX | PHILLIPS 66 | $471,000 | +3.5% | 6,500 | 0.0% | 0.02% | +13.3% | |
| SPGI | S&P GLOBAL INC | $467,000 | +11.2% | 989 | 0.0% | 0.02% | +30.8% | |
| HAL | HALLIBURTON CO | $457,000 | +5.8% | 20,000 | 0.0% | 0.02% | +21.4% | |
| VNOM | VIPER ENERGY PARTNERS LP | $426,000 | -2.5% | 20,000 | 0.0% | 0.02% | +14.3% | |
| New | TMC THE METALS COMPANY INC | $416,000 | – | 200,000 | +100.0% | 0.02% | – | |
| MSCI | MSCI INC | $388,000 | +0.5% | 634 | 0.0% | 0.01% | +16.7% | |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $355,000 | -11.7% | 44,700 | +7.2% | 0.01% | 0.0% |
| SLB | SCHLUMBERGER LTD | $359,000 | +0.8% | 12,000 | 0.0% | 0.01% | +18.2% | |
| V | VISA INC | $337,000 | -2.6% | 1,555 | 0.0% | 0.01% | +9.1% | |
| CMCL | CALEDONIA MNG CORP PLC | $292,000 | -3.6% | 25,000 | 0.0% | 0.01% | +10.0% | |
| PLG | Sell | PLATINUM GROUP METALS LTD | $236,000 | -60.5% | 150,000 | -50.0% | 0.01% | -52.6% |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $244,000 | – | 3,800 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $212,000 | – | 3,500 | +100.0% | 0.01% | – |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $207,000 | -29.1% | 5,125 | 0.0% | 0.01% | -11.1% | |
| GOLD | BARRICK GOLD CORP | $182,000 | +5.2% | 9,600 | 0.0% | 0.01% | +16.7% | |
| SIL | New | GLOBAL X FDSglobal x silver | $184,000 | – | 5,000 | +100.0% | 0.01% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $198,000 | – | 10,000 | +100.0% | 0.01% | – |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $180,000 | +32.4% | 2,000 | +33.3% | 0.01% | +75.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $169,000 | – | 2,200 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $172,000 | +18.6% | 1,260 | 0.0% | 0.01% | +20.0% | |
| YANG | Buy | DIREXION SHS ETF TRdaily ftse china | $151,000 | +20.8% | 7,450 | +14.6% | 0.01% | +50.0% |
| EPOL | New | ISHARES TRmsci poland etf | $126,000 | – | 6,000 | +100.0% | 0.01% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $106,000 | – | 4,000 | +100.0% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $119,000 | -14.4% | 170,000 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $117,000 | +9.3% | 300 | 0.0% | 0.00% | +33.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $115,000 | -94.8% | 300 | -94.8% | 0.00% | -94.3% |
| PDD | New | PINDUODUO INCsponsored ads | $117,000 | – | 2,000 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $75,000 | -19.4% | 630 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $82,000 | -2.4% | 200 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $78,000 | +5.4% | 600 | 0.0% | 0.00% | +50.0% | |
| RSX | Sell | VANECK ETF TRUSTcall | $65,000 | -74.9% | 1,079 | -31.3% | 0.00% | -75.0% |
| New | KRANESHARES TRcalifornia carb added | $56,000 | – | 2,000 | +100.0% | 0.00% | – | |
| KRBN | New | KRANESHARES TRglobal carb stra | $66,000 | – | 1,300 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $43,000 | -57.4% | 2,000 | -60.0% | 0.00% | -33.3% |
| JO | New | BARCLAYS BANK PLCetn lkd 48 | $67,000 | – | 1,100 | +100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $47,000 | +9.3% | 100 | 0.0% | 0.00% | +100.0% | |
| IYR | New | ISHARES TRu.s. real es etf | $58,000 | – | 500 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCcall | $25,000 | – | 300 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $24,000 | – | 1,200 | +100.0% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $16,000 | -82.6% | 400 | -83.3% | 0.00% | -66.7% |
| SLX | New | VANECK ETF TRUSTsteel etf | $16,000 | – | 300 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $40,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| USO | Sell | UNITED STS OIL FD LPunits | $11,000 | -57.7% | 200 | -60.0% | 0.00% | -100.0% |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -200 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -6,012 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -2,300 | -100.0% | -0.00% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -4,900 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| EXN | Exit | EXCELLON RES INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 2x | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -7,500 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ITRG | Exit | INTEGRA RESOURCE CORP | $0 | – | -140,000 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -200,000 | -100.0% | -0.02% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -325,000 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,500 | -100.0% | -0.02% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -50,000 | -100.0% | -0.03% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -150,000 | -100.0% | -0.03% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -147,525 | -100.0% | -0.03% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -500,000 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,400 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,000 | -100.0% | -0.06% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -50,000 | -100.0% | -0.07% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -467,274 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,394 | -100.0% | -0.08% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -704,446 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.