U S GLOBAL INVESTORS INC - Q2 2022 holdings

$2.09 Billion is the total value of U S GLOBAL INVESTORS INC's 163 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.6% .

 Value Shares↓ Weighting
LUV SellSOUTHWEST AIR$241,572,000
-26.4%
6,688,043
-6.6%
11.56%
+5.4%
UAL SellUNITED AIRLINES$229,245,000
-43.1%
6,472,182
-25.5%
10.97%
-18.5%
AAL SellAMERICAN AIRLINE$226,524,000
-40.2%
17,864,691
-13.9%
10.84%
-14.4%
DAL SellDELTA AIR LI$217,857,000
-38.8%
7,520,099
-16.4%
10.42%
-12.3%
SAVE SellSPIRIT AIRLINES$94,584,000
-1.1%
3,967,445
-9.3%
4.52%
+41.6%
ULCC NewFRONTIER GROUP H$80,880,0008,631,772
+100.0%
3.87%
HA BuyHAWAIIAN HOLDING$72,343,000
-26.7%
5,055,405
+0.9%
3.46%
+4.9%
ALK SellALASKA AIR GROUP$72,075,000
-31.3%
1,799,631
-0.6%
3.45%
-1.7%
JBLU BuyJETBLUE AIRWAYS$70,309,000
-32.7%
8,400,096
+20.3%
3.36%
-3.6%
SKYW SellSKYWEST INC$70,252,000
-27.1%
3,305,988
-1.0%
3.36%
+4.4%
ALGT SellALLEGIANT TRAVEL$67,400,000
-32.7%
595,985
-3.4%
3.22%
-3.6%
BA BuyBOEING CO/THE$57,461,000
-9.7%
420,282
+26.4%
2.75%
+29.2%
GD BuyGENERAL DYNAMICS$55,224,000
-5.4%
249,601
+3.1%
2.64%
+35.5%
MOGA NewMOOG INC-CLASS Acl a$54,600,000687,749
+100.0%
2.61%
ATSG NewAIR TRANSPORT SE$52,414,0001,824,348
+100.0%
2.51%
TXT BuyTEXTRON INC$52,334,000
-17.5%
856,950
+0.5%
2.50%
+18.2%
BKNG SellBOOKING HOLDINGS$45,126,000
-34.3%
25,801
-11.7%
2.16%
-5.9%
EXPE BuyEXPEDIA GROUP IN$42,972,000
-35.3%
453,146
+33.5%
2.06%
-7.3%
TRIP SellTRIPADVISOR INC$42,169,000
-37.0%
2,369,021
-4.0%
2.02%
-9.8%
TCOM BuyTRIP.COM GRO-ADRads$34,289,000
+20.8%
1,249,130
+1.7%
1.64%
+72.9%
CPA BuyCOPA HOLDIN-CL Acl a$26,892,000
-19.3%
424,367
+6.5%
1.29%
+15.5%
RYAAY SellRYANAIR HLDG-ADRsponsored ads$23,328,000
-27.5%
346,889
-6.1%
1.12%
+3.8%
ERJ SellEMBRAER SA-ADRsponsored ads$11,687,000
-60.9%
1,331,051
-43.9%
0.56%
-44.0%
FNV BuyFRANCO NEV CORP$11,478,000
-14.2%
87,229
+4.0%
0.55%
+22.8%
WPM SellWHEATON PRECIOUS METALS CORP$11,128,000
-29.4%
308,862
-6.7%
0.53%
+0.9%
RGLD SellROYAL GOLD INC$10,819,000
-29.8%
101,322
-7.2%
0.52%
+0.6%
VLRS NewCONTROLADORA-ADRspon adr rp 10$9,944,000968,296
+100.0%
0.48%
AZUL BuyAZUL SA-ADRsponsr adr pfd$9,842,000
-47.4%
1,386,157
+11.5%
0.47%
-24.6%
GOL BuyGOL-ADRspon adr pfd new$9,481,000
-50.5%
2,780,278
+4.5%
0.45%
-29.1%
MMX BuyMAVERIX METALS I$6,220,000
+116.3%
1,431,934
+138.7%
0.30%
+210.4%
HMY BuyHARMONY GOLD MINING CO LTDsponsored adr$4,188,000
-28.1%
1,338,082
+15.6%
0.20%
+2.6%
SBSW BuySIBANYE STILLWATER LTDsponsored adr$3,305,000
-25.9%
331,487
+20.6%
0.16%
+6.0%
OR SellOSISKO GOLD ROYA$3,215,000
-26.4%
318,365
-3.8%
0.15%
+5.5%
SVM BuySILVERCORP METALS INC$2,904,000
-23.7%
1,170,999
+11.3%
0.14%
+9.4%
TSLA SellTESLA INC$2,663,000
-44.5%
3,955
-11.2%
0.13%
-20.6%
MTA  METALLA RTY & STREAMING LTD$2,296,000
-32.1%
475,0000.0%0.11%
-2.7%
EMX BuyEMX ROYALTY CORP$2,302,000
+6.6%
1,250,000
+25.0%
0.11%
+52.8%
AUY BuyYAMANA GOLD INC$2,279,000
+48.5%
490,000
+78.2%
0.11%
+113.7%
IAG BuyIAMGOLD CORP$2,281,000
-43.6%
1,416,429
+21.9%
0.11%
-19.3%
SBUX BuySTARBUCKS CORP$2,024,000
+304.8%
26,500
+381.8%
0.10%
+470.6%
NSRXD BuyNOMAD ROYALTY CO$1,971,000
+79.5%
280,000
+86.7%
0.09%
+154.1%
NEM BuyNEWMONT CORPcall$1,841,000
-61.2%
28,570
+1444.3%
0.09%
-44.3%
IAUCF NewI-80 GOLD CORP$1,803,0001,000,000
+100.0%
0.09%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$1,766,000
-0.7%
30,0000.0%0.08%
+42.4%
EQNR  EQUINOR ASAsponsored adr$1,738,000
-7.4%
50,0000.0%0.08%
+31.7%
SSRM SellSSR MNG INC$1,670,000
-78.7%
100,000
-72.3%
0.08%
-69.5%
SMB  VANECK VECTORS ETF TRvaneck shrt muni$1,659,0000.0%97,0000.0%0.08%
+43.6%
SUB  ISHARES TRshrt nat mun etf$1,622,000
+0.1%
15,5000.0%0.08%
+44.4%
AEM NewAGNICO EAGLE MINES LTD$1,602,00035,000
+100.0%
0.08%
SBR  SABINE ROYALTY TRunit ben int$1,522,000
+5.4%
25,0000.0%0.07%
+52.1%
AXP SellAMERICAN EXPRESS CO$1,456,000
-39.6%
10,500
-18.6%
0.07%
-13.6%
OXY  OCCIDENTAL PETE CORP$1,472,000
+3.7%
25,0000.0%0.07%
+48.9%
FSM  FORTUNA SILVER$1,422,000
-25.2%
500,0000.0%0.07%
+7.9%
EOG  EOG RES INC$1,325,000
-7.4%
12,0000.0%0.06%
+31.2%
MAR BuyMARRIOTT INTL INC NEWcl a$1,265,000
+14.3%
9,300
+47.6%
0.06%
+64.9%
TTE BuyTOTAL SEsponsored ads$1,075,000
+6.3%
20,100
+0.5%
0.05%
+50.0%
RCL BuyROYAL CARIBBEAN GROUP$1,002,000
-15.8%
28,700
+102.1%
0.05%
+20.0%
LNG  CHENIERE ENERGY INC$998,000
-4.0%
7,5000.0%0.05%
+37.1%
BSM  BLACK STONE MINERALS L P$958,000
+1.7%
70,0000.0%0.05%
+48.4%
COTY NewCOTY INC-CL A$969,000121,000
+100.0%
0.05%
COP  CONOCOPHILLIPS$898,000
-10.2%
10,0000.0%0.04%
+30.3%
KRP  KIMBELL RTY PARTNERS LPunit$862,000
-3.6%
55,0000.0%0.04%
+36.7%
VLO  VALERO ENERGY CORP$797,000
+4.6%
7,5000.0%0.04%
+52.0%
EGO SellELDORADO GOLD CORP NEW$799,000
-83.2%
125,000
-70.5%
0.04%
-76.1%
 VIZSLA SILVER CO$793,000
-47.6%
750,0000.0%0.04%
-25.5%
TPX NewTEMPUR SEALY INTL INC$748,00035,000
+100.0%
0.04%
WSM NewWILLIAMS-SONOMA INC$754,0006,800
+100.0%
0.04%
RRC  RANGE RES CORP$743,000
-18.4%
30,0000.0%0.04%
+20.0%
HOG NewHARLEY-DAVIDSON$728,00023,000
+100.0%
0.04%
EL SellLAUDER ESTEE COS INCcl a$671,000
-67.7%
2,634
-65.5%
0.03%
-53.6%
HAL  HALLIBURTON CO$627,000
-17.2%
20,0000.0%0.03%
+20.0%
LIN  LINDE PLC$575,000
-10.0%
2,0000.0%0.03%
+33.3%
RYN  RAYONIER INC$561,000
-9.1%
15,0000.0%0.03%
+28.6%
NIO  NIO INCspon ads$565,000
+3.3%
26,0000.0%0.03%
+50.0%
VNOM  VIPER ENERGY PARTNERS LP$534,000
-9.6%
20,0000.0%0.03%
+30.0%
PSX  PHILLIPS 66$533,000
-5.2%
6,5000.0%0.03%
+36.8%
 SKEENA RESOURCES$528,000
-52.6%
100,0000.0%0.02%
-32.4%
BE  BLOOM ENERGY CORP$495,000
-31.7%
30,0000.0%0.02%0.0%
SA  SEABRIDGE GOLD INC$497,000
-32.8%
40,0000.0%0.02%
-4.0%
MOS SellMOSAIC CO NEW$472,000
-64.5%
10,000
-50.0%
0.02%
-47.7%
PLL NewPIEDMONT LITHIUM$455,00012,500
+100.0%
0.02%
RACE  FERRARI N V$446,000
-15.8%
2,4290.0%0.02%
+16.7%
CF SellCF INDS HLDGS INC$429,000
-58.4%
5,000
-50.0%
0.02%
-38.2%
SLB  SCHLUMBERGER LTD$429,000
-13.5%
12,0000.0%0.02%
+23.5%
PCH  POTLATCHDELTIC CORPORATION$442,000
-16.1%
10,0000.0%0.02%
+16.7%
NTR SellNUTRIEN LTD$398,000
-61.7%
5,000
-50.0%
0.02%
-45.7%
GDX BuyVANECK VECTORS ETF TRgold miners etf$398,000
+108.4%
14,546
+190.9%
0.02%
+216.7%
CSIQ  CANADIAN SOLAR INC$311,000
-12.1%
10,0000.0%0.02%
+25.0%
WFG SellWEST FRASER TIMB$307,000
-44.7%
4,000
-40.7%
0.02%
-21.1%
ZIM SellZIM INTEGRATED S$310,000
-38.7%
6,569
-5.7%
0.02%
-11.8%
NTCO NewNATURA &CO H-ADRads$313,00060,000
+100.0%
0.02%
FDX SellFEDEX CORP$284,000
-14.7%
1,253
-12.8%
0.01%
+27.3%
BRCN  BURCON NUTRASCIE$297,000
-58.4%
750,0000.0%0.01%
-41.7%
LAC NewLITHIUM AMERICAS$302,00015,000
+100.0%
0.01%
MATX BuyMATSON INC$284,000
+24.6%
3,900
+106.7%
0.01%
+75.0%
ZTO SellZTO EXPRESS -ADRsponsored ads a$274,000
-3.5%
9,995
-12.2%
0.01%
+44.4%
CMCL  CALEDONIA MNG CORP PLC$274,000
-27.9%
25,0000.0%0.01%0.0%
UPS BuyUNITED PARCEL-Bcl b$268,000
-13.8%
1,469
+1.2%
0.01%
+30.0%
LPX  LOUISIANA PAC CORP$262,000
-15.8%
5,0000.0%0.01%
+30.0%
EXPD SellEXPEDITORS INTL$248,000
-19.5%
2,542
-15.0%
0.01%
+20.0%
MP SellMP MATERIALS CORP$241,000
-72.0%
7,500
-50.0%
0.01%
-58.6%
NewELECTRA BATTERY$238,00083,333
+100.0%
0.01%
AA SellALCOA CORP$228,000
-87.3%
5,000
-75.0%
0.01%
-81.7%
DQ SellDAQO NEW ENERGY CORPspnsrd ads new$227,000
+25.4%
3,175
-27.4%
0.01%
+83.3%
GOLD BuyBARRICK GOLD CORPcall$211,000
-92.3%
5,694
+46.0%
0.01%
-89.1%
PBI NewPITNEY BOWES INC$207,00057,178
+100.0%
0.01%
CQQQ NewINVESCO CHINA TEcall$149,000295
+100.0%
0.01%
SBLK SellSTAR BULK CARRIE$141,000
-64.6%
5,636
-58.0%
0.01%
-46.2%
NUGT NewDIREXION DAILY Gcall$140,000420
+100.0%
0.01%
GOGL SellGOLDEN OCEAN GRO$139,000
-33.2%
11,903
-29.2%
0.01%0.0%
PLG SellPLATINUM GROUP M$131,000
-59.6%
100,000
-33.3%
0.01%
-45.5%
HL NewHECLA MINING COcall$115,0002,598
+100.0%
0.01%
GREK SellGLOBAL X FDSmsci greece etf$119,000
-64.2%
5,000
-60.0%
0.01%
-45.5%
PPLT  ABERDEEN STD PLATINUM ETF TR$96,000
-9.4%
1,1550.0%0.01%
+25.0%
NewTMC THE METALS C$103,000100,000
+100.0%
0.01%
BABA NewALIBABA GROUP HLDG LTDcall$98,00080
+100.0%
0.01%
PZG  PARAMOUNT GOLD NEV CORP$75,000
-32.4%
170,0000.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$72,000
+4.3%
6300.0%0.00%
+50.0%
KBA NewKRANESH CHINA Amsci ch$58,0001,500
+100.0%
0.00%
HJEN BuyDIREXION SHS ETF TRhydrogen etf added$35,000
+191.7%
2,400
+300.0%
0.00%
NewDIREXION DAILY Fdl ftse bull 3x$44,000450
+100.0%
0.00%
HSBC NewHSBC HOLDING-ADRcall$41,000200
+100.0%
0.00%
NewIVANHOE ELECTRIC$39,0004,497
+100.0%
0.00%
PALL SellABERDEEN STD PALLADIUM ETF Tphyscl palladm$36,000
-42.9%
200
-33.3%
0.00%0.0%
TAN BuyINVESCO EXCH TRADED FD TR IIsolar etf$14,000
+27.3%
200
+33.3%
0.00%
LIT NewGLOBAL X LITHIUM & BATTRYbtry etf$22,000300
+100.0%
0.00%
NewDIREXION DAILY Fcall$22,00020
+100.0%
0.00%
BP NewBP PLC-ADRcall$26,000200
+100.0%
0.00%
NIU NewNIU TECHNOLO-ADRads$28,0003,200
+100.0%
0.00%
XOM NewEXXON MOBIL CORPcall$25,000100
+100.0%
0.00%
URA ExitGLOBAL X FDSglobal x uranium$0-400
-100.0%
0.00%
NewDIREXION DAILY Edaily energy bea$5,000100
+100.0%
0.00%
RSX  VANECK VECTORS ETF TRcall$1,0000.0%1,0000.0%0.00%
NewDIREXION DAILY Sdly s&p oil gas$7,000300
+100.0%
0.00%
WEAT ExitTEUCRIUM COMMODITY TRwheat fd$0-3,500
-100.0%
-0.00%
UNG ExitUNITED STS NAT GAS FD LPunit par$0-800
-100.0%
-0.00%
BDRY ExitETF MANAGERS GRP COMMDTY TRbreakwave dry$0-1,000
-100.0%
-0.00%
DBB ExitINVESCO DB MULTI-SECTOR COMMbase metals fd$0-1,000
-100.0%
-0.00%
SLX ExitVANECK VECTORS ETF TRsteel etf$0-400
-100.0%
-0.00%
FAN ExitFIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$0-900
-100.0%
-0.00%
YANG ExitDIREXION SHS ETF TRdaily ftse china$0-1,350
-100.0%
-0.00%
CUT ExitINVESCO EXCH TRADED FD TR IImsci gbl timbr$0-500
-100.0%
-0.00%
IYE ExitISHARES TRu.s. energy etf$0-700
-100.0%
-0.00%
PAVE ExitGLOBAL X FDSus infr dev etf$0-1,500
-100.0%
-0.00%
MOO ExitVANECK VECTORS ETF TRagribusiness etf$0-400
-100.0%
-0.00%
UGA ExitUNITED STS GASOLINE FD LPunits$0-400
-100.0%
-0.00%
CANE ExitTEUCRIUM COMMODITY TRsugar fd$0-5,000
-100.0%
-0.00%
CORN ExitTEUCRIUM COMMODITY TR$0-3,500
-100.0%
-0.00%
DBA ExitINVESCO DB MULTI-SECTOR COMMagriculture fd$0-4,200
-100.0%
-0.00%
SOYB ExitTEUCRIUM COMMODITY TRsoybean fd$0-4,000
-100.0%
-0.00%
DAC ExitDANAOS CORPORATION$0-2,228
-100.0%
-0.01%
EPOL ExitISHARES TRmsci poland etf$0-12,000
-100.0%
-0.01%
ExitGXO LOGISTICS INCORPORATED$0-4,338
-100.0%
-0.01%
DEN ExitDENBURY INC$0-10,000
-100.0%
-0.03%
CG ExitCARLYLE GROUP INC$0-21,000
-100.0%
-0.03%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-54,000
-100.0%
-0.04%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-7,300
-100.0%
-0.04%
UBS ExitUBS GROUP AG$0-73,000
-100.0%
-0.05%
GFI ExitGOLD FIELDS LTDsponsored ard$0-125,000
-100.0%
-0.06%
NEM ExitNEWMONT CORP$0-25,000
-100.0%
-0.07%
AMZN ExitAMAZON COM INC$0-750
-100.0%
-0.08%
AAPL ExitAPPLE INC$0-14,200
-100.0%
-0.08%
BX ExitBLACKSTONE GROUP INC$0-20,000
-100.0%
-0.08%
BTG ExitB2GOLD CORP$0-1,028,342
-100.0%
-0.16%
CGAU ExitCENTERRA GOLD INC$0-524,004
-100.0%
-0.17%
SAND ExitSANDSTORM GOLD LTD$0-718,640
-100.0%
-0.19%
ExitMAKEMYTRIP LIMITED MAURITIUSnote 2/1 added$0-664,714
-100.0%
-0.60%
SABR ExitSABRE CORP$0-6,549,804
-100.0%
-2.50%
SNCY ExitSUN CTRY AIRLS HLDGS INC$0-3,804,889
-100.0%
-3.33%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL GOLD INC41Q3 20232.7%
FRANCO NEV CORP40Q3 20232.3%
HARMONY GOLD MNG LTD37Q3 20231.5%
DELTA AIR LINES INC DEL36Q3 202313.2%
UNITED CONTL HLDGS INC36Q3 202314.1%
ALASKA AIR GROUP INC36Q3 20235.4%
SOUTHWEST AIRLS CO34Q3 202313.8%
AMERICAN AIRLS GROUP INC34Q3 202314.3%
ALLEGIANT TRAVEL CO34Q3 20235.5%
JETBLUE AWYS CORP34Q3 20235.3%

View U S GLOBAL INVESTORS INC's complete holdings history.

Latest significant ownerships (13-D/G)
U S GLOBAL INVESTORS INC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KLONDEX MINES LTDFebruary 18, 201411,606,50014.6%
ROCHESTER RESOURCES LTDFebruary 15, 20137,000,0005.1%
RYE PATCH GOLD CORPFebruary 15, 20136,400,0004.3%
MINES MANAGEMENT INCFebruary 14, 20121,300,3004.4%
ProShares Trust IISold outMarch 10, 201100.0%
GOLDEN PREDATOR ROYALTY & DEVELOPMENT CORPApril 09, 20106,925,50012.9%
MEDORO RESOURCES LTDMarch 10, 201046,030,17111.2%
Africa Oil Corp.February 12, 20104,210,5266.6%
BEARTOOTH PLATINUM CORPFebruary 12, 2010268,9250.5%
CALIBRE MINING CORP.February 12, 20101,450,0002.0%

View U S GLOBAL INVESTORS INC's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-01
42024-03-01
SC 13G2024-02-13
8-K2024-02-09
10-Q2024-02-08
42024-02-01
42024-02-01
13F-HR2024-01-23
42024-01-02
42024-01-02

View U S GLOBAL INVESTORS INC's complete filings history.

Compare quarters

Export U S GLOBAL INVESTORS INC's holdings