$1.62 Billion is the total value of U S GLOBAL INVESTORS INC's 153 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAL | Sell | AMERICAN AIRLINE | $199,746,000 | -11.8% | 16,590,162 | -7.1% | 12.34% | +13.8% |
DAL | Sell | DELTA AIR LI | $197,461,000 | -9.4% | 7,037,110 | -6.4% | 12.20% | +17.0% |
UAL | Sell | UNITED AIRLINES | $195,158,000 | -14.9% | 5,999,319 | -7.3% | 12.05% | +9.9% |
LUV | Sell | SOUTHWEST AIR | $184,317,000 | -23.7% | 5,976,571 | -10.6% | 11.38% | -1.5% |
ALK | Sell | ALASKA AIR GROUP | $57,532,000 | -20.2% | 1,469,529 | -18.3% | 3.55% | +3.0% |
HA | Sell | HAWAIIAN HOLDING | $56,009,000 | -22.6% | 4,259,220 | -15.7% | 3.46% | -0.1% |
JBLU | Sell | JETBLUE AIRWAYS | $55,530,000 | -21.0% | 8,375,521 | -0.3% | 3.43% | +2.0% |
SKYW | Sell | SKYWEST INC | $50,707,000 | -27.8% | 3,118,523 | -5.7% | 3.13% | -6.8% |
ULCC | Sell | FRONTIER GROUP H | $49,925,000 | -38.3% | 5,146,861 | -40.4% | 3.08% | -20.3% |
ALGT | Buy | ALLEGIANT TRAVEL | $49,004,000 | -27.3% | 671,473 | +12.7% | 3.03% | -6.2% |
SNCY | New | SUN COUNTRY HOLD | $42,204,000 | – | 3,100,947 | +100.0% | 2.61% | – |
GD | Sell | GENERAL DYNAMICS | $40,891,000 | -26.0% | 192,727 | -22.8% | 2.52% | -4.4% |
TRIP | Sell | TRIPADVISOR INC | $40,287,000 | -4.5% | 1,824,603 | -23.0% | 2.49% | +23.3% |
TXT | Sell | TEXTRON INC | $39,838,000 | -23.9% | 683,795 | -20.2% | 2.46% | -1.8% |
EXPE | Sell | EXPEDIA GROUP IN | $39,729,000 | -7.5% | 424,052 | -6.4% | 2.45% | +19.4% |
BKNG | Sell | BOOKING HOLDINGS | $39,184,000 | -13.2% | 23,846 | -7.6% | 2.42% | +12.1% |
ATSG | Sell | AIR TRANSPORT SE | $35,567,000 | -32.1% | 1,476,403 | -19.1% | 2.20% | -12.4% |
SABR | New | SABRE CORP | $32,927,000 | – | 6,393,631 | +100.0% | 2.03% | – |
TCOM | Sell | TRIP.COM GRO-ADRads | $23,862,000 | -30.4% | 873,753 | -30.1% | 1.47% | -10.2% |
CPA | Sell | COPA HOLDIN-CL Acl a | $20,402,000 | -24.1% | 304,455 | -28.3% | 1.26% | -2.1% |
RYAAY | Sell | RYANAIR HLDG-ADRsponsored ads | $17,602,000 | -24.5% | 301,294 | -13.1% | 1.09% | -2.6% |
MMYT | New | MAKEMYTRIP LTD | $10,328,000 | – | 336,427 | +100.0% | 0.64% | – |
ASR | New | GRUPO AEROPO-ADRspon adr ser b | $9,984,000 | – | 50,895 | +100.0% | 0.62% | – |
AZUL | Sell | AZUL SA-ADRsponsr adr pfd | $9,888,000 | +0.5% | 1,214,716 | -12.4% | 0.61% | +29.7% |
ERJ | Sell | EMBRAER SA-ADRsponsored ads | $9,110,000 | -22.1% | 1,059,342 | -20.4% | 0.56% | +0.7% |
RGLD | Sell | ROYAL GOLD INC | $9,039,000 | -16.5% | 96,343 | -4.9% | 0.56% | +7.7% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $8,436,000 | -24.2% | 260,679 | -15.6% | 0.52% | -2.1% |
FNV | Sell | FRANCO NEV CORP | $7,382,000 | -35.7% | 61,787 | -29.2% | 0.46% | -16.9% |
SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $4,882,000 | +47.7% | 523,766 | +58.0% | 0.30% | +91.1% |
AGI | New | ALAMOS GOLD INC NEW | $3,853,000 | – | 520,000 | +100.0% | 0.24% | – |
SAND | New | SANDSTORM GOLD LTD | $3,544,000 | – | 685,398 | +100.0% | 0.22% | – |
AEM | Buy | AGNICO EAGLE MINES LTD | $3,524,000 | +120.0% | 83,443 | +138.4% | 0.22% | +183.1% |
AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,267,000 | – | 236,404 | +100.0% | 0.20% | – |
HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $3,262,000 | -22.1% | 1,342,538 | +0.3% | 0.20% | +0.5% |
BTG | New | B2GOLD CORP | $3,024,000 | – | 939,184 | +100.0% | 0.19% | – |
NGD | New | NEW GOLD INC | $2,811,000 | – | 3,194,609 | +100.0% | 0.17% | – |
OR | Sell | OSISKO GOLD ROYA | $2,791,000 | -13.2% | 274,207 | -13.9% | 0.17% | +11.7% |
TSLA | Buy | TESLA INC | $2,375,000 | -10.8% | 8,955 | +126.4% | 0.15% | +15.7% |
EMX | EMX ROYALTY CORP | $2,314,000 | +0.5% | 1,250,000 | 0.0% | 0.14% | +30.0% | |
IAG | Buy | IAMGOLD CORP | $2,249,000 | -1.4% | 2,101,922 | +48.4% | 0.14% | +27.5% |
AUY | YAMANA GOLD INC | $2,220,000 | -2.6% | 490,000 | 0.0% | 0.14% | +25.7% | |
SVM | Sell | SILVERCORP METAL | $2,107,000 | -27.4% | 904,506 | -22.8% | 0.13% | -6.5% |
MMX | Sell | MAVERIX METALS I | $1,991,000 | -68.0% | 600,000 | -58.1% | 0.12% | -58.7% |
SBR | SABINE ROYALTY TRunit ben int | $1,777,000 | +16.8% | 25,000 | 0.0% | 0.11% | +50.7% | |
JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,761,000 | – | 35,000 | +100.0% | 0.11% | – |
IAUCF | I-80 GOLD CORP | $1,764,000 | -2.2% | 1,000,000 | 0.0% | 0.11% | +26.7% | |
GORO | New | GOLD RESOURCE CORP | $1,650,000 | – | 1,000,000 | +100.0% | 0.10% | – |
SMB | VANECK VECTORS ETF TRvaneck shrt muni | $1,613,000 | -2.8% | 97,000 | 0.0% | 0.10% | +26.6% | |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,514,000 | +19.7% | 10,800 | +16.1% | 0.09% | +54.1% |
SSRM | SSR MNG INC | $1,471,000 | -11.9% | 100,000 | 0.0% | 0.09% | +13.8% | |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,387,000 | -21.5% | 24,000 | -20.0% | 0.09% | +2.4% |
LNG | CHENIERE ENERGY INC | $1,244,000 | +24.6% | 7,500 | 0.0% | 0.08% | +60.4% | |
OXY | Sell | OCCIDENTAL PETE CORP | $1,229,000 | -16.5% | 20,000 | -20.0% | 0.08% | +8.6% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $1,170,000 | – | 9,700 | +100.0% | 0.07% | – |
Buy | VIZSLA SILVER CO | $1,143,000 | +44.1% | 1,000,000 | +33.3% | 0.07% | +86.8% | |
BSM | BLACK STONE MINERALS L P | $1,096,000 | +14.4% | 70,000 | 0.0% | 0.07% | +47.8% | |
NEM | New | NEWMONT CORP | $1,051,000 | – | 25,000 | +100.0% | 0.06% | – |
COP | CONOCOPHILLIPS | $1,023,000 | +13.9% | 10,000 | 0.0% | 0.06% | +46.5% | |
RCL | Sell | ROYAL CARIBBEAN GROUP | $1,004,000 | +0.2% | 26,500 | -7.7% | 0.06% | +29.2% |
KRP | KIMBELL RTY PARTNERS LPunit | $934,000 | +8.4% | 55,000 | 0.0% | 0.06% | +41.5% | |
EQNR | Sell | EQUINOR ASAsponsored adr | $828,000 | -52.4% | 25,000 | -50.0% | 0.05% | -38.6% |
VLO | VALERO ENERGY CORP | $801,000 | +0.5% | 7,500 | 0.0% | 0.05% | +28.9% | |
EGO | ELDORADO GOLD CORP NEW | $754,000 | -5.6% | 125,000 | 0.0% | 0.05% | +23.7% | |
COTY | Sell | COTY INC-CL A | $739,000 | -23.7% | 117,000 | -3.3% | 0.05% | 0.0% |
RL | New | RALPH LAUREN CORPcl a | $722,000 | – | 8,500 | +100.0% | 0.04% | – |
MTN | New | VAIL RESORTS INC | $679,000 | – | 3,150 | +100.0% | 0.04% | – |
LAZ | New | LAZARD LTD | $678,000 | – | 21,300 | +100.0% | 0.04% | – |
TPX | Sell | TEMPUR SEALY INTL INC | $645,000 | -13.8% | 26,700 | -23.7% | 0.04% | +11.1% |
FSM | Sell | FORTUNA SILVER | $625,000 | -56.0% | 250,000 | -50.0% | 0.04% | -42.6% |
BE | BLOOM ENERGY CORP | $600,000 | +21.2% | 30,000 | 0.0% | 0.04% | +54.2% | |
NTCO | Buy | NATURA &CO H-ADRads | $584,000 | +86.6% | 107,000 | +78.3% | 0.04% | +140.0% |
VNOM | VIPER ENERGY PARTNERS LP | $573,000 | +7.3% | 20,000 | 0.0% | 0.04% | +34.6% | |
NTRS | New | NORTHERN TR CORP | $565,000 | – | 6,600 | +100.0% | 0.04% | – |
LIN | LINDE PLC | $539,000 | -6.3% | 2,000 | 0.0% | 0.03% | +17.9% | |
PLL | Sell | PIEDMONT LITHIUM | $535,000 | +17.6% | 10,000 | -20.0% | 0.03% | +50.0% |
PSX | PHILLIPS 66 | $525,000 | -1.5% | 6,500 | 0.0% | 0.03% | +23.1% | |
RRC | Sell | RANGE RES CORP | $505,000 | -32.0% | 20,000 | -33.3% | 0.03% | -13.9% |
UUUU | New | ENERGY FUELS INC | $490,000 | – | 80,000 | +100.0% | 0.03% | – |
HAL | HALLIBURTON CO | $492,000 | -21.5% | 20,000 | 0.0% | 0.03% | 0.0% | |
SKEENA RESOURCES | $467,000 | -11.6% | 100,000 | 0.0% | 0.03% | +16.0% | ||
RYN | RAYONIER INC | $450,000 | -19.8% | 15,000 | 0.0% | 0.03% | +3.7% | |
SLB | SCHLUMBERGER LTD | $431,000 | +0.5% | 12,000 | 0.0% | 0.03% | +28.6% | |
PCH | POTLATCHDELTIC CORPORATION | $410,000 | -7.2% | 10,000 | 0.0% | 0.02% | +19.0% | |
NIO | NIO INCspon ads | $410,000 | -27.4% | 26,000 | 0.0% | 0.02% | -7.4% | |
LAC | LITHIUM AMERICAS | $393,000 | +30.1% | 15,000 | 0.0% | 0.02% | +71.4% | |
CF | Sell | CF INDS HLDGS INC | $385,000 | -10.3% | 4,000 | -20.0% | 0.02% | +14.3% |
MOS | Sell | MOSAIC CO NEW | $387,000 | -18.0% | 8,000 | -20.0% | 0.02% | +4.3% |
CSIQ | CANADIAN SOLAR INC | $373,000 | +19.9% | 10,000 | 0.0% | 0.02% | +53.3% | |
RACE | Sell | FERRARI N V | $375,000 | -15.9% | 2,029 | -16.5% | 0.02% | +9.5% |
NTR | Sell | NUTRIEN LTD | $333,000 | -16.3% | 4,000 | -20.0% | 0.02% | +10.5% |
WFG | WEST FRASER TIMB | $289,000 | -5.9% | 4,000 | 0.0% | 0.02% | +20.0% | |
LBRT | New | LIBERTY ENERGY INC | $254,000 | – | 20,000 | +100.0% | 0.02% | – |
LPX | LOUISIANA PAC CORP | $256,000 | -2.3% | 5,000 | 0.0% | 0.02% | +23.1% | |
CMCL | CALEDONIA MNG CORP PLC | $246,000 | -10.2% | 25,000 | 0.0% | 0.02% | +15.4% | |
ELECTRA BATTERY | $231,000 | -2.9% | 83,333 | 0.0% | 0.01% | +27.3% | ||
MP | MP MATERIALS CORP | $205,000 | -14.9% | 7,500 | 0.0% | 0.01% | +8.3% | |
ZIM | Buy | ZIM INTEGRATED S | $200,000 | -35.5% | 8,514 | +29.6% | 0.01% | -20.0% |
PLG | PLATINUM GROUP M | $160,000 | +22.1% | 100,000 | 0.0% | 0.01% | +66.7% | |
DQ | DAQO NEW ENERGY CORPspnsrd ads new | $169,000 | -25.6% | 3,175 | 0.0% | 0.01% | -9.1% | |
ZTO | Sell | ZTO EXPRESS -ADRsponsored ads a | $147,000 | -46.4% | 6,138 | -38.6% | 0.01% | -30.8% |
GREK | Buy | GLOBAL X FDSmsci greece etf | $148,000 | +24.4% | 7,000 | +40.0% | 0.01% | +50.0% |
EXPD | Sell | EXPEDITORS INTL | $140,000 | -43.5% | 1,582 | -37.8% | 0.01% | -25.0% |
New | GXO LOGISTIC | $124,000 | – | 3,546 | +100.0% | 0.01% | – | |
UPS | Sell | UNITED PARCEL-Bcl b | $132,000 | -50.7% | 819 | -44.2% | 0.01% | -38.5% |
ITRG | New | INTEGRA RES CORP | $119,000 | – | 225,000 | +100.0% | 0.01% | – |
FDX | Sell | FEDEX CORP | $118,000 | -58.5% | 792 | -36.8% | 0.01% | -50.0% |
MATX | Sell | MATSON INC | $92,000 | -67.6% | 1,489 | -61.8% | 0.01% | -57.1% |
GLNG | New | GOLAR LNG LTD | $100,000 | – | 4,023 | +100.0% | 0.01% | – |
SBLK | Sell | STAR BULK CARRIE | $95,000 | -32.6% | 5,435 | -3.6% | 0.01% | -14.3% |
TMC THE METALS C | $105,000 | +1.9% | 100,000 | 0.0% | 0.01% | +20.0% | ||
Buy | IVANHOE ELECTRIC | $83,000 | +112.8% | 10,000 | +122.4% | 0.01% | +150.0% | |
HL | HECLA MINING COcall | $81,000 | -29.6% | 2,598 | 0.0% | 0.01% | -16.7% | |
GOLD | BARRICK GOLD CORPcall | $64,000 | -69.7% | 5,694 | 0.0% | 0.00% | -60.0% | |
PZG | PARAMOUNT GOLD NEV CORP | $52,000 | -30.7% | 170,000 | 0.0% | 0.00% | -25.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $50,000 | -30.6% | 630 | 0.0% | 0.00% | 0.0% | |
TUR | New | ISHARES INCput | $32,000 | – | 200 | +100.0% | 0.00% | – |
NUGT | DIREXION DAILY Gcall | $28,000 | -80.0% | 420 | 0.0% | 0.00% | -71.4% | |
NEM | Sell | NEWMONT CORPcall | $23,000 | -98.8% | 3,570 | -87.5% | 0.00% | -98.9% |
NIU | NIU TECHNOLO-ADRads | $13,000 | -53.6% | 3,200 | 0.0% | 0.00% | 0.0% | |
RSX | VANECK VECTORS ETF TRcall | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
HSBC | HSBC HOLDING-ADRcall | $2,000 | -95.1% | 200 | 0.0% | 0.00% | -100.0% | |
TTE | New | TOTAL SEcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
XOM | Sell | EXXON MOBIL CORPcall | $6,000 | -76.0% | 50 | -50.0% | 0.00% | -100.0% |
BP | Sell | BP PLC-ADRcall | $7,000 | -73.1% | 100 | -50.0% | 0.00% | -100.0% |
BABA | ALIBABA GROUP HLDG LTDcall | $6,000 | -93.9% | 80 | 0.0% | 0.00% | -100.0% | |
Exit | DIREXION DAILY Sdly s&p oil gas | $0 | – | -300 | -100.0% | 0.00% | – | |
Exit | DIREXION DAILY Edaily energy bea | $0 | – | -100 | -100.0% | 0.00% | – | |
Exit | DIREXION DAILY Fcall | $0 | – | -20 | -100.0% | -0.00% | – | |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -200 | -100.0% | -0.00% | – |
LIT | Exit | GLOBAL X LITHIUM & BATTRYbtry etf | $0 | – | -300 | -100.0% | -0.00% | – |
PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -200 | -100.0% | -0.00% | – |
Exit | DIREXION DAILY Fdl ftse bull 3x | $0 | – | -450 | -100.0% | -0.00% | – | |
HJEN | Exit | DIREXION SHS ETF TRhydrogen etf added | $0 | – | -2,400 | -100.0% | -0.00% | – |
KBA | Exit | KRANESH CHINA Amsci ch | $0 | – | -1,500 | -100.0% | -0.00% | – |
PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -1,155 | -100.0% | -0.01% | – |
GOGL | Exit | GOLDEN OCEAN GRO | $0 | – | -11,903 | -100.0% | -0.01% | – |
CQQQ | Exit | INVESCO CHINA TEcall | $0 | – | -295 | -100.0% | -0.01% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -57,178 | -100.0% | -0.01% | – |
AA | Exit | ALCOA CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
BRCN | Exit | BURCON NUTRASCIE | $0 | – | -750,000 | -100.0% | -0.01% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -14,546 | -100.0% | -0.02% | – |
SA | Exit | SEABRIDGE GOLD INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,634 | -100.0% | -0.03% | – |
HOG | Exit | HARLEY-DAVIDSON | $0 | – | -23,000 | -100.0% | -0.04% | – |
WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -6,800 | -100.0% | -0.04% | – |
TTE | Exit | TOTAL SEsponsored ads | $0 | – | -20,100 | -100.0% | -0.05% | – |
EOG | Exit | EOG RES INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,500 | -100.0% | -0.07% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -15,500 | -100.0% | -0.08% | – |
NSRXD | Exit | NOMAD ROYALTY CO | $0 | – | -280,000 | -100.0% | -0.09% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -26,500 | -100.0% | -0.10% | – |
MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -475,000 | -100.0% | -0.11% | – |
GOL | Exit | GOL-ADRspon adr pfd new | $0 | – | -2,780,278 | -100.0% | -0.45% | – |
VLRS | Exit | CONTROLADORA-ADRspon adr rp 10 | $0 | – | -968,296 | -100.0% | -0.48% | – |
MOGA | Exit | MOOG INC-CLASS Acl a | $0 | – | -687,749 | -100.0% | -2.61% | – |
BA | Exit | BOEING CO/THE | $0 | – | -420,282 | -100.0% | -2.75% | – |
SAVE | Exit | SPIRIT AIRLINES | $0 | – | -3,967,445 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.