$1.68 Billion is the total value of U S GLOBAL INVESTORS INC's 153 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSBC | Exit | HSBC HOLDING-ADRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -80 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -4,023 | -100.0% | -0.01% | – |
| Exit | TMC THE METALS C | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -225,000 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| NTCO | Exit | NATURA &CO H-ADRads | $0 | – | -107,000 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -21,300 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,500 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -24,000 | -100.0% | -0.09% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| SMB | Exit | VANECK VECTORS ETF TRvaneck shrt muni | $0 | – | -97,000 | -100.0% | -0.10% | – |
| MMX | Exit | MAVERIX METALS I | $0 | – | -600,000 | -100.0% | -0.12% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -939,184 | -100.0% | -0.19% | – |
| ATSG | Exit | AIR TRANSPORT SE | $0 | – | -1,476,403 | -100.0% | -2.20% | – |
| SNCY | Exit | SUN COUNTRY HOLD | $0 | – | -3,100,947 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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 |
|---|---|
| 4 | 2024-05-01 |
| 4 | 2024-05-01 |
| 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 |
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.