U S GLOBAL INVESTORS INC - Q3 2022 holdings

$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 SellAMERICAN AIRLINE$199,746,000
-11.8%
16,590,162
-7.1%
12.34%
+13.8%
DAL SellDELTA AIR LI$197,461,000
-9.4%
7,037,110
-6.4%
12.20%
+17.0%
UAL SellUNITED AIRLINES$195,158,000
-14.9%
5,999,319
-7.3%
12.05%
+9.9%
LUV SellSOUTHWEST AIR$184,317,000
-23.7%
5,976,571
-10.6%
11.38%
-1.5%
ALK SellALASKA AIR GROUP$57,532,000
-20.2%
1,469,529
-18.3%
3.55%
+3.0%
HA SellHAWAIIAN HOLDING$56,009,000
-22.6%
4,259,220
-15.7%
3.46%
-0.1%
JBLU SellJETBLUE AIRWAYS$55,530,000
-21.0%
8,375,521
-0.3%
3.43%
+2.0%
SKYW SellSKYWEST INC$50,707,000
-27.8%
3,118,523
-5.7%
3.13%
-6.8%
ULCC SellFRONTIER GROUP H$49,925,000
-38.3%
5,146,861
-40.4%
3.08%
-20.3%
ALGT BuyALLEGIANT TRAVEL$49,004,000
-27.3%
671,473
+12.7%
3.03%
-6.2%
SNCY NewSUN COUNTRY HOLD$42,204,0003,100,947
+100.0%
2.61%
GD SellGENERAL DYNAMICS$40,891,000
-26.0%
192,727
-22.8%
2.52%
-4.4%
TRIP SellTRIPADVISOR INC$40,287,000
-4.5%
1,824,603
-23.0%
2.49%
+23.3%
TXT SellTEXTRON INC$39,838,000
-23.9%
683,795
-20.2%
2.46%
-1.8%
EXPE SellEXPEDIA GROUP IN$39,729,000
-7.5%
424,052
-6.4%
2.45%
+19.4%
BKNG SellBOOKING HOLDINGS$39,184,000
-13.2%
23,846
-7.6%
2.42%
+12.1%
ATSG SellAIR TRANSPORT SE$35,567,000
-32.1%
1,476,403
-19.1%
2.20%
-12.4%
SABR NewSABRE CORP$32,927,0006,393,631
+100.0%
2.03%
TCOM SellTRIP.COM GRO-ADRads$23,862,000
-30.4%
873,753
-30.1%
1.47%
-10.2%
CPA SellCOPA HOLDIN-CL Acl a$20,402,000
-24.1%
304,455
-28.3%
1.26%
-2.1%
RYAAY SellRYANAIR HLDG-ADRsponsored ads$17,602,000
-24.5%
301,294
-13.1%
1.09%
-2.6%
MMYT NewMAKEMYTRIP LTD$10,328,000336,427
+100.0%
0.64%
ASR NewGRUPO AEROPO-ADRspon adr ser b$9,984,00050,895
+100.0%
0.62%
AZUL SellAZUL SA-ADRsponsr adr pfd$9,888,000
+0.5%
1,214,716
-12.4%
0.61%
+29.7%
ERJ SellEMBRAER SA-ADRsponsored ads$9,110,000
-22.1%
1,059,342
-20.4%
0.56%
+0.7%
RGLD SellROYAL GOLD INC$9,039,000
-16.5%
96,343
-4.9%
0.56%
+7.7%
WPM SellWHEATON PRECIOUS METALS CORP$8,436,000
-24.2%
260,679
-15.6%
0.52%
-2.1%
FNV SellFRANCO NEV CORP$7,382,000
-35.7%
61,787
-29.2%
0.46%
-16.9%
SBSW BuySIBANYE STILLWATER LTDsponsored adr$4,882,000
+47.7%
523,766
+58.0%
0.30%
+91.1%
AGI NewALAMOS GOLD INC NEW$3,853,000520,000
+100.0%
0.24%
SAND NewSANDSTORM GOLD LTD$3,544,000685,398
+100.0%
0.22%
AEM BuyAGNICO EAGLE MINES LTD$3,524,000
+120.0%
83,443
+138.4%
0.22%
+183.1%
AU NewANGLOGOLD ASHANTI LIMITEDsponsored adr$3,267,000236,404
+100.0%
0.20%
HMY BuyHARMONY GOLD MINING CO LTDsponsored adr$3,262,000
-22.1%
1,342,538
+0.3%
0.20%
+0.5%
BTG NewB2GOLD CORP$3,024,000939,184
+100.0%
0.19%
NGD NewNEW GOLD INC$2,811,0003,194,609
+100.0%
0.17%
OR SellOSISKO GOLD ROYA$2,791,000
-13.2%
274,207
-13.9%
0.17%
+11.7%
TSLA BuyTESLA INC$2,375,000
-10.8%
8,955
+126.4%
0.15%
+15.7%
EMX  EMX ROYALTY CORP$2,314,000
+0.5%
1,250,0000.0%0.14%
+30.0%
IAG BuyIAMGOLD CORP$2,249,000
-1.4%
2,101,922
+48.4%
0.14%
+27.5%
AUY  YAMANA GOLD INC$2,220,000
-2.6%
490,0000.0%0.14%
+25.7%
SVM SellSILVERCORP METAL$2,107,000
-27.4%
904,506
-22.8%
0.13%
-6.5%
MMX SellMAVERIX 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%
25,0000.0%0.11%
+50.7%
JMST NewJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$1,761,00035,000
+100.0%
0.11%
IAUCF  I-80 GOLD CORP$1,764,000
-2.2%
1,000,0000.0%0.11%
+26.7%
GORO NewGOLD RESOURCE CORP$1,650,0001,000,000
+100.0%
0.10%
SMB  VANECK VECTORS ETF TRvaneck shrt muni$1,613,000
-2.8%
97,0000.0%0.10%
+26.6%
MAR BuyMARRIOTT 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%
100,0000.0%0.09%
+13.8%
VGSH SellVANGUARD 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%
7,5000.0%0.08%
+60.4%
OXY SellOCCIDENTAL PETE CORP$1,229,000
-16.5%
20,000
-20.0%
0.08%
+8.6%
HLT NewHILTON WORLDWIDE HLDGS INC$1,170,0009,700
+100.0%
0.07%
BuyVIZSLA 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%
70,0000.0%0.07%
+47.8%
NEM NewNEWMONT CORP$1,051,00025,000
+100.0%
0.06%
COP  CONOCOPHILLIPS$1,023,000
+13.9%
10,0000.0%0.06%
+46.5%
RCL SellROYAL CARIBBEAN GROUP$1,004,000
+0.2%
26,500
-7.7%
0.06%
+29.2%
KRP  KIMBELL RTY PARTNERS LPunit$934,000
+8.4%
55,0000.0%0.06%
+41.5%
EQNR SellEQUINOR ASAsponsored adr$828,000
-52.4%
25,000
-50.0%
0.05%
-38.6%
VLO  VALERO ENERGY CORP$801,000
+0.5%
7,5000.0%0.05%
+28.9%
EGO  ELDORADO GOLD CORP NEW$754,000
-5.6%
125,0000.0%0.05%
+23.7%
COTY SellCOTY INC-CL A$739,000
-23.7%
117,000
-3.3%
0.05%0.0%
RL NewRALPH LAUREN CORPcl a$722,0008,500
+100.0%
0.04%
MTN NewVAIL RESORTS INC$679,0003,150
+100.0%
0.04%
LAZ NewLAZARD LTD$678,00021,300
+100.0%
0.04%
TPX SellTEMPUR SEALY INTL INC$645,000
-13.8%
26,700
-23.7%
0.04%
+11.1%
FSM SellFORTUNA SILVER$625,000
-56.0%
250,000
-50.0%
0.04%
-42.6%
BE  BLOOM ENERGY CORP$600,000
+21.2%
30,0000.0%0.04%
+54.2%
NTCO BuyNATURA &CO H-ADRads$584,000
+86.6%
107,000
+78.3%
0.04%
+140.0%
VNOM  VIPER ENERGY PARTNERS LP$573,000
+7.3%
20,0000.0%0.04%
+34.6%
NTRS NewNORTHERN TR CORP$565,0006,600
+100.0%
0.04%
LIN  LINDE PLC$539,000
-6.3%
2,0000.0%0.03%
+17.9%
PLL SellPIEDMONT LITHIUM$535,000
+17.6%
10,000
-20.0%
0.03%
+50.0%
PSX  PHILLIPS 66$525,000
-1.5%
6,5000.0%0.03%
+23.1%
RRC SellRANGE RES CORP$505,000
-32.0%
20,000
-33.3%
0.03%
-13.9%
UUUU NewENERGY FUELS INC$490,00080,000
+100.0%
0.03%
HAL  HALLIBURTON CO$492,000
-21.5%
20,0000.0%0.03%0.0%
 SKEENA RESOURCES$467,000
-11.6%
100,0000.0%0.03%
+16.0%
RYN  RAYONIER INC$450,000
-19.8%
15,0000.0%0.03%
+3.7%
SLB  SCHLUMBERGER LTD$431,000
+0.5%
12,0000.0%0.03%
+28.6%
PCH  POTLATCHDELTIC CORPORATION$410,000
-7.2%
10,0000.0%0.02%
+19.0%
NIO  NIO INCspon ads$410,000
-27.4%
26,0000.0%0.02%
-7.4%
LAC  LITHIUM AMERICAS$393,000
+30.1%
15,0000.0%0.02%
+71.4%
CF SellCF INDS HLDGS INC$385,000
-10.3%
4,000
-20.0%
0.02%
+14.3%
MOS SellMOSAIC CO NEW$387,000
-18.0%
8,000
-20.0%
0.02%
+4.3%
CSIQ  CANADIAN SOLAR INC$373,000
+19.9%
10,0000.0%0.02%
+53.3%
RACE SellFERRARI N V$375,000
-15.9%
2,029
-16.5%
0.02%
+9.5%
NTR SellNUTRIEN LTD$333,000
-16.3%
4,000
-20.0%
0.02%
+10.5%
WFG  WEST FRASER TIMB$289,000
-5.9%
4,0000.0%0.02%
+20.0%
LBRT NewLIBERTY ENERGY INC$254,00020,000
+100.0%
0.02%
LPX  LOUISIANA PAC CORP$256,000
-2.3%
5,0000.0%0.02%
+23.1%
CMCL  CALEDONIA MNG CORP PLC$246,000
-10.2%
25,0000.0%0.02%
+15.4%
 ELECTRA BATTERY$231,000
-2.9%
83,3330.0%0.01%
+27.3%
MP  MP MATERIALS CORP$205,000
-14.9%
7,5000.0%0.01%
+8.3%
ZIM BuyZIM INTEGRATED S$200,000
-35.5%
8,514
+29.6%
0.01%
-20.0%
PLG  PLATINUM GROUP M$160,000
+22.1%
100,0000.0%0.01%
+66.7%
DQ  DAQO NEW ENERGY CORPspnsrd ads new$169,000
-25.6%
3,1750.0%0.01%
-9.1%
ZTO SellZTO EXPRESS -ADRsponsored ads a$147,000
-46.4%
6,138
-38.6%
0.01%
-30.8%
GREK BuyGLOBAL X FDSmsci greece etf$148,000
+24.4%
7,000
+40.0%
0.01%
+50.0%
EXPD SellEXPEDITORS INTL$140,000
-43.5%
1,582
-37.8%
0.01%
-25.0%
NewGXO LOGISTIC$124,0003,546
+100.0%
0.01%
UPS SellUNITED PARCEL-Bcl b$132,000
-50.7%
819
-44.2%
0.01%
-38.5%
ITRG NewINTEGRA RES CORP$119,000225,000
+100.0%
0.01%
FDX SellFEDEX CORP$118,000
-58.5%
792
-36.8%
0.01%
-50.0%
MATX SellMATSON INC$92,000
-67.6%
1,489
-61.8%
0.01%
-57.1%
GLNG NewGOLAR LNG LTD$100,0004,023
+100.0%
0.01%
SBLK SellSTAR BULK CARRIE$95,000
-32.6%
5,435
-3.6%
0.01%
-14.3%
 TMC THE METALS C$105,000
+1.9%
100,0000.0%0.01%
+20.0%
BuyIVANHOE ELECTRIC$83,000
+112.8%
10,000
+122.4%
0.01%
+150.0%
HL  HECLA MINING COcall$81,000
-29.6%
2,5980.0%0.01%
-16.7%
GOLD  BARRICK GOLD CORPcall$64,000
-69.7%
5,6940.0%0.00%
-60.0%
PZG  PARAMOUNT GOLD NEV CORP$52,000
-30.7%
170,0000.0%0.00%
-25.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$50,000
-30.6%
6300.0%0.00%0.0%
TUR NewISHARES INCput$32,000200
+100.0%
0.00%
NUGT  DIREXION DAILY Gcall$28,000
-80.0%
4200.0%0.00%
-71.4%
NEM SellNEWMONT CORPcall$23,000
-98.8%
3,570
-87.5%
0.00%
-98.9%
NIU  NIU TECHNOLO-ADRads$13,000
-53.6%
3,2000.0%0.00%0.0%
RSX  VANECK VECTORS ETF TRcall$1,0000.0%1,0000.0%0.00%
HSBC  HSBC HOLDING-ADRcall$2,000
-95.1%
2000.0%0.00%
-100.0%
TTE NewTOTAL SEcall$5,000100
+100.0%
0.00%
XOM SellEXXON MOBIL CORPcall$6,000
-76.0%
50
-50.0%
0.00%
-100.0%
BP SellBP PLC-ADRcall$7,000
-73.1%
100
-50.0%
0.00%
-100.0%
BABA  ALIBABA GROUP HLDG LTDcall$6,000
-93.9%
800.0%0.00%
-100.0%
ExitDIREXION DAILY Sdly s&p oil gas$0-300
-100.0%
0.00%
ExitDIREXION DAILY Edaily energy bea$0-100
-100.0%
0.00%
ExitDIREXION DAILY Fcall$0-20
-100.0%
-0.00%
TAN ExitINVESCO EXCH TRADED FD TR IIsolar etf$0-200
-100.0%
-0.00%
LIT ExitGLOBAL X LITHIUM & BATTRYbtry etf$0-300
-100.0%
-0.00%
PALL ExitABERDEEN STD PALLADIUM ETF Tphyscl palladm$0-200
-100.0%
-0.00%
ExitDIREXION DAILY Fdl ftse bull 3x$0-450
-100.0%
-0.00%
HJEN ExitDIREXION SHS ETF TRhydrogen etf added$0-2,400
-100.0%
-0.00%
KBA ExitKRANESH CHINA Amsci ch$0-1,500
-100.0%
-0.00%
PPLT ExitABERDEEN STD PLATINUM ETF TR$0-1,155
-100.0%
-0.01%
GOGL ExitGOLDEN OCEAN GRO$0-11,903
-100.0%
-0.01%
CQQQ ExitINVESCO CHINA TEcall$0-295
-100.0%
-0.01%
PBI ExitPITNEY BOWES INC$0-57,178
-100.0%
-0.01%
AA ExitALCOA CORP$0-5,000
-100.0%
-0.01%
BRCN ExitBURCON NUTRASCIE$0-750,000
-100.0%
-0.01%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-14,546
-100.0%
-0.02%
SA ExitSEABRIDGE GOLD INC$0-40,000
-100.0%
-0.02%
EL ExitLAUDER ESTEE COS INCcl a$0-2,634
-100.0%
-0.03%
HOG ExitHARLEY-DAVIDSON$0-23,000
-100.0%
-0.04%
WSM ExitWILLIAMS-SONOMA INC$0-6,800
-100.0%
-0.04%
TTE ExitTOTAL SEsponsored ads$0-20,100
-100.0%
-0.05%
EOG ExitEOG RES INC$0-12,000
-100.0%
-0.06%
AXP ExitAMERICAN EXPRESS CO$0-10,500
-100.0%
-0.07%
SUB ExitISHARES TRshrt nat mun etf$0-15,500
-100.0%
-0.08%
NSRXD ExitNOMAD ROYALTY CO$0-280,000
-100.0%
-0.09%
SBUX ExitSTARBUCKS CORP$0-26,500
-100.0%
-0.10%
MTA ExitMETALLA RTY & STREAMING LTD$0-475,000
-100.0%
-0.11%
GOL ExitGOL-ADRspon adr pfd new$0-2,780,278
-100.0%
-0.45%
VLRS ExitCONTROLADORA-ADRspon adr rp 10$0-968,296
-100.0%
-0.48%
MOGA ExitMOOG INC-CLASS Acl a$0-687,749
-100.0%
-2.61%
BA ExitBOEING CO/THE$0-420,282
-100.0%
-2.75%
SAVE ExitSPIRIT 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
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 Q3 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
13F-HR2024-04-24
42024-04-01
42024-04-01
42024-03-01
42024-03-01
SC 13G2024-02-13
8-K2024-02-09
10-Q2024-02-08
42024-02-01
42024-02-01

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

Compare quarters

Export U S GLOBAL INVESTORS INC's holdings