U S GLOBAL INVESTORS INC - Q1 2023 holdings

$1.54 Billion is the total value of U S GLOBAL INVESTORS INC's 152 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 55.6% .

 Value Shares↓ Weighting
LUV BuySOUTHWEST AIR$210,415,224
+3.4%
6,466,356
+7.0%
13.64%
+12.8%
AAL SellAMERICAN AIRLINE$194,740,327
-8.6%
13,202,734
-21.1%
12.63%
-0.2%
DAL SellDELTA AIR LI$192,853,697
-12.2%
5,522,729
-17.3%
12.50%
-4.2%
UAL SellUNITED AIRLINES$176,886,278
-10.3%
3,997,430
-23.5%
11.47%
-2.1%
JBLU BuyJETBLUE AIRWAYS$70,508,795
+34.7%
9,685,274
+19.9%
4.57%
+47.0%
ALGT SellALLEGIANT TRAVEL$70,203,551
+21.6%
763,248
-10.2%
4.55%
+32.6%
ALK BuyALASKA AIR GROUP$68,450,061
+13.7%
1,631,317
+16.3%
4.44%
+24.0%
HA BuyHAWAIIAN HOLDING$65,920,352
+34.5%
7,167,513
+50.1%
4.27%
+46.8%
BKNG SellBOOKING HOLDINGS$40,260,931
-5.7%
15,179
-28.4%
2.61%
+2.8%
BA SellBOEING CO/THE$40,042,418
-12.7%
188,497
-21.7%
2.60%
-4.8%
GD SellGENERAL DYNAMICS$38,838,147
-9.6%
170,186
-1.7%
2.52%
-1.4%
TXT SellTEXTRON INC$37,726,520
-9.3%
534,143
-9.1%
2.45%
-1.1%
TRIP SellTRIPADVISOR INC$37,587,830
-7.8%
1,892,640
-16.6%
2.44%
+0.5%
EXPE SellEXPEDIA GROUP IN$35,270,793
-9.6%
363,504
-18.4%
2.29%
-1.3%
SABR BuySABRE CORP$33,507,787
-25.1%
7,810,673
+7.9%
2.17%
-18.3%
TCOM SellTRIP.COM GRO-ADRads$20,395,065
-8.8%
541,414
-16.7%
1.32%
-0.5%
RYAAY SellRYANAIR HLDG-ADRsponsored ads$19,297,014
-9.3%
204,656
-28.1%
1.25%
-1.1%
CPA BuyCOPA HOLDIN-CL Acl a$18,968,690
+82.5%
205,400
+64.3%
1.23%
+99.0%
WPM BuyWHEATON PRECIOUS METALS CORP$12,667,958
+32.2%
263,039
+7.3%
0.82%
+44.0%
ERJ SellEMBRAER SA-ADRsponsored ads$11,611,356
+1.4%
709,307
-32.3%
0.75%
+10.6%
RGLD SellROYAL GOLD INC$10,894,213
+10.3%
83,989
-4.1%
0.71%
+20.3%
FNV SellFRANCO NEV CORP$10,448,174
-5.2%
71,661
-11.3%
0.68%
+3.4%
AZUL SellAZUL SA-ADRsponsr adr pfd$10,423,863
+1.5%
1,457,883
-13.2%
0.68%
+10.8%
ASR SellGRUPO AEROPO-ADRspon adr ser b$10,202,693
+2.6%
33,291
-22.0%
0.66%
+12.0%
AU BuyANGLOGOLD ASHANTI LIMITEDsponsored adr$6,588,437
+58.9%
272,362
+27.6%
0.43%
+73.6%
DRD BuyDRDGOLD LTD-ADRspon adr repstg$5,829,353
+297.9%
608,492
+207.3%
0.38%
+334.5%
HMY BuyHARMONY GOLD MINING CO LTDsponsored adr$5,342,558
+30.0%
1,303,063
+7.8%
0.35%
+41.8%
AGI SellALAMOS GOLD INC NEW$4,708,550
-10.4%
385,000
-26.0%
0.30%
-2.2%
 VOX ROYALTY CORP$4,307,857
+35.7%
1,370,0000.0%0.28%
+47.6%
OR SellOSISKO GOLD ROYA$3,860,476
+19.6%
244,025
-8.7%
0.25%
+30.2%
SAND BuySANDSTORM GOLD$3,761,638
+12.8%
647,442
+2.1%
0.24%
+23.2%
SVM BuySILVERCORP METALS INC$3,440,720
+34.8%
900,712
+4.4%
0.22%
+46.7%
SBSW SellSIBANYE STILLWATER LTDsponsored adr$3,315,528
-32.3%
398,501
-13.2%
0.22%
-26.1%
IAG SellIAMGOLD CORP$3,000,908
-31.6%
1,107,346
-34.8%
0.20%
-25.3%
NGD BuyNEW GOLD INC$2,907,355
+28.0%
2,643,050
+14.1%
0.19%
+40.0%
FSM SellFORTUNA SILVER$2,847,512
-16.0%
745,422
-17.5%
0.18%
-8.0%
TSLA BuyTESLA INC$2,812,120
+102.8%
13,555
+20.4%
0.18%
+122.0%
EMX  EMX ROYALTY CORP$2,432,302
+2.6%
1,250,0000.0%0.16%
+12.1%
KGC NewKINROSS GOLD CORP$2,355,000500,000
+100.0%
0.15%
GFI NewGOLD FIELDS-ADRsponsored adr$2,328,709174,828
+100.0%
0.15%
HLT BuyHILTON WORLDWIDE HLDGS INC$1,817,223
+48.3%
12,900
+33.0%
0.12%
+61.6%
AMZN NewAMAZON COM INC$1,807,57517,500
+100.0%
0.12%
AEM  AGNICO EAGLE MINES LTD$1,783,950
-2.0%
35,0000.0%0.12%
+7.4%
MAR  MARRIOTT INTL INC NEWcl a$1,793,232
+11.5%
10,8000.0%0.12%
+20.8%
AAPL NewAPPLE INC$1,747,94010,600
+100.0%
0.11%
SellVIZSLA SILVER CO$1,722,958
+20.5%
1,125,000
-10.0%
0.11%
+31.8%
SBR SellSABINE ROYALTY TRunit ben int$1,436,200
-36.6%
20,000
-24.5%
0.09%
-31.1%
EGO  ELDORADO GOLD CORP NEW$1,295,000
+23.9%
125,0000.0%0.08%
+35.5%
NTRS BuyNORTHERN TR CORP$1,187,111
+103.3%
13,470
+104.1%
0.08%
+120.0%
LNG  CHENIERE ENERGY INC$1,182,000
+5.1%
7,5000.0%0.08%
+14.9%
NewTRIPLE FLAG$1,117,00975,000
+100.0%
0.07%
BTG NewB2GOLD CORP$1,091,380277,000
+100.0%
0.07%
GORO  GOLD RESOURCE CORP$1,050,000
-31.4%
1,000,0000.0%0.07%
-25.3%
FCX NewFREEPORT-MCMORAN INCcl b$1,022,75025,000
+100.0%
0.07%
CGAU NewCENTERRA GOLD IN$968,852150,000
+100.0%
0.06%
PVH NewPVH CORPORATION$931,72210,450
+100.0%
0.06%
TPX SellTEMPUR SEALY INTL INC$896,423
-2.2%
22,700
-15.0%
0.06%
+7.4%
MTN BuyVAIL RESORTS INC$871,626
+29.2%
3,730
+31.8%
0.06%
+42.5%
H BuyHYATT HOTELS CORP$871,962
+92.8%
7,800
+56.0%
0.06%
+111.1%
TOL NewTOLL BROTHERS INC$864,43214,400
+100.0%
0.06%
KRP  KIMBELL RTY PARTNERS LPunit$837,650
-8.8%
55,0000.0%0.05%
-1.8%
BSM SellBLACK STONE MINERALS L P$784,500
-45.3%
50,000
-41.2%
0.05%
-40.0%
DECK NewDECKERS OUTDOOR CORP$748,0511,664
+100.0%
0.05%
LIN  LINDE PLC$710,880
+9.0%
2,0000.0%0.05%
+17.9%
NewENCORE ENERGY CO$665,877300,000
+100.0%
0.04%
OXY  OCCIDENTAL PETE CORP$624,300
-0.9%
10,0000.0%0.04%
+8.1%
 SKEENA RESOURCES$612,607
+15.2%
100,0000.0%0.04%
+25.0%
BE  BLOOM ENERGY CORP$597,900
+4.2%
30,0000.0%0.04%
+14.7%
SLB  SCHLUMBERGER LTD$589,200
-8.2%
12,0000.0%0.04%0.0%
VNOM  VIPER ENERGY PARTNERS LP$560,000
-11.9%
20,0000.0%0.04%
-5.3%
BuyLUCID GROUP INC$554,760
+524.8%
69,000
+430.8%
0.04%
+620.0%
RRC  RANGE RES CORP$529,400
+5.8%
20,0000.0%0.03%
+13.3%
RYN  RAYONIER INC$498,900
+0.9%
15,0000.0%0.03%
+10.3%
IAUCF SellI-80 GOLD CORP$486,830
-65.1%
200,000
-60.0%
0.03%
-61.4%
PCH  POTLATCHDELTIC CORPORATION$495,000
+12.5%
10,0000.0%0.03%
+23.1%
PAAS NewPAN AMERN SILVER CORP$455,00025,000
+100.0%
0.03%
PLL SellPIEDMONT LITHIUM$450,375
+2.3%
7,500
-25.0%
0.03%
+11.5%
UUUU  ENERGY FUELS INC$446,400
-10.1%
80,0000.0%0.03%
-3.3%
LAC BuyLITHIUM AMERS CORP NEW$435,200
+53.2%
20,000
+33.3%
0.03%
+64.7%
NUGT NewDIREXION SHS ETF TRdly gold indx 2x$419,30010,000
+100.0%
0.03%
CSIQ  CANADIAN SOLAR INC$398,100
+28.8%
10,0000.0%0.03%
+44.4%
CMCL  CALEDONIA MNG CORP PLC$380,000
+22.6%
25,0000.0%0.02%
+38.9%
MOS  MOSAIC CO NEW$367,040
+4.6%
8,0000.0%0.02%
+14.3%
VLO  VALERO ENERGY CORP$349,000
+10.0%
2,5000.0%0.02%
+21.1%
HAL SellHALLIBURTON CO$316,400
-59.8%
10,000
-50.0%
0.02%
-55.3%
SIL NewGLOBAL X FDSrglobal x silver$311,80810,150
+100.0%
0.02%
SLV NewISHARES SILVER TRishares$293,09013,250
+100.0%
0.02%
NTR  NUTRIEN LTD$295,650
+1.3%
4,0000.0%0.02%
+11.8%
SLI  STANDARD LITHIUM LTD$285,000
+28.8%
75,0000.0%0.02%
+38.5%
NIO  NIO INCspon ads$273,260
+7.8%
26,0000.0%0.02%
+20.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$240,271
+298.2%
2,583
+218.9%
0.02%
+300.0%
COP SellCONOCOPHILLIPS$248,025
-58.0%
2,500
-50.0%
0.02%
-54.3%
BuyIVANHOE ELECTRIC$218,607
+111.9%
17,998
+111.7%
0.01%
+133.3%
AXP NewAMERICAN EXPRESS CO$222,6831,350
+100.0%
0.01%
ZIM SellZIM INTEGRATED S$202,764
-3.3%
8,599
-29.5%
0.01%
+8.3%
HL NewHECLA MNG CO$189,90030,000
+100.0%
0.01%
GLD NewSPDR GOLD TR$183,2201,000
+100.0%
0.01%
DQ BuyDAQO NEW ENERGY CORPspnsrd ads new$176,821
+44.2%
3,775
+18.9%
0.01%
+57.1%
 ELECTRA BATTERY$168,935
+22.1%
83,3330.0%0.01%
+37.5%
PLG  PLATINUM GROUP M$142,794
-18.3%
100,0000.0%0.01%
-10.0%
MATX BuyMATSON INC$138,315
+44.5%
2,318
+51.4%
0.01%
+50.0%
LPX SellLOUISIANA PAC CORP$135,525
-54.2%
2,500
-50.0%
0.01%
-50.0%
WFG SellWEST FRASER TIMB$142,646
-50.6%
2,000
-50.0%
0.01%
-47.1%
CF SellCF INDS HLDGS INC$144,980
-57.5%
2,000
-50.0%
0.01%
-55.0%
ZTO SellZTO EXPRESS -ADRsponsored ads a$126,706
-57.4%
4,421
-60.1%
0.01%
-55.6%
FDX SellFEDEX CORP$122,699
-12.6%
537
-33.8%
0.01%0.0%
UPS SellUNITED PARCEL-Bcl b$116,976
-15.7%
603
-24.4%
0.01%0.0%
SellGXO LOGISTIC$112,122
-18.5%
2,222
-31.1%
0.01%
-12.5%
EXPD SellEXPEDITORS INTL$110,230
-17.3%
1,001
-22.0%
0.01%
-12.5%
PPLT NewABRDN PLATINUM ETF TRUST$73,552800
+100.0%
0.01%
DBA NewINVESCO DB MULTI-SECTOR COMMagriculture fd$81,7204,000
+100.0%
0.01%
PAVE NewGLOBAL X FDSus infr dev etf$76,5452,700
+100.0%
0.01%
PZG  PARAMOUNT GOLD NEV CORP$59,330
+1.2%
170,0000.0%0.00%
+33.3%
HSBC NewHSBC HLDGS PLCspon adr new$68,2602,000
+100.0%
0.00%
STNG NewSCORPIO TANKERS$69,2051,229
+100.0%
0.00%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$64,373
+16.0%
6300.0%0.00%
+33.3%
INDA NewISHARES TRmsci india etf$59,0401,500
+100.0%
0.00%
CANE NewTEUCRIUM COMMODITY TRsugar fd$56,9005,000
+100.0%
0.00%
CORN NewTEUCRIUM COMMODITY TR$50,4602,000
+100.0%
0.00%
SLX NewVANECK ETF TRUSTsteel etf$50,992800
+100.0%
0.00%
NewKRANESHARES TRcalifornia carb$47,6802,000
+100.0%
0.00%
DBB NewINVESCO DB MULTI-SECTOR COMMbase metals fd$40,4002,000
+100.0%
0.00%
XOP NewSPDR SER TRs&p oilgas exp$31,898250
+100.0%
0.00%
SILJ NewETF MANAGERS TRprime junir slvr$24,4642,200
+100.0%
0.00%
FCG NewFIRST TR EXCHANGE-TRADED FDnat gas etf$33,7801,500
+100.0%
0.00%
PALL NewABRDN PALLADIUM ETF TRUSTphysical palladm$27,008200
+100.0%
0.00%
WEAT NewTEUCRIUM COMMODITY TRwheat fd$30,3584,300
+100.0%
0.00%
GUSH NewDIREXION SHS ETF TRoil gas bl 2x sh$18,441150
+100.0%
0.00%
NTES  NETEASE INCcall$14,000
-52.1%
500.0%0.00%
-50.0%
UGA NewUNITED STS GASOLINE FD LPunits$21,277350
+100.0%
0.00%
NUGT ExitNUGT US 01/20/23 C50call$0-420
-100.0%
0.00%
NEM ExitNEM US 01/20/23 C82.5call$0-2,625
-100.0%
0.00%
NIU ExitNIU TECHNOLO-ADRads$0-3,200
-100.0%
-0.00%
BP ExitBP US 01/20/23 C34call$0-100
-100.0%
-0.00%
XOM ExitXOM US 01/20/23 C110call$0-50
-100.0%
-0.00%
TTE ExitTTE1 US 01/20/23 C60call$0-100
-100.0%
-0.00%
CQQQ ExitCQQQ US 03/17/23 C39call$0-75
-100.0%
-0.00%
EPOL ExitISHARES MSCI POLAND ETFmsci poland etf$0-4,000
-100.0%
-0.00%
SBLK ExitSTAR BULK CARRIE$0-4,987
-100.0%
-0.01%
GREK ExitGLOBAL X MSCI GRmsci greece etf$0-5,000
-100.0%
-0.01%
CYRX ExitCRYOPORT$0-8,500
-100.0%
-0.01%
HL ExitHL US 01/20/23 C5call$0-2,598
-100.0%
-0.01%
GOLD ExitGOLD US 01/20/23 C25call$0-11,944
-100.0%
-0.01%
LBRT ExitLIBERTY ENERGY I$0-20,000
-100.0%
-0.02%
SVM ExitSILVERCORP METALS INCcall$0-124,000
-100.0%
-0.02%
PSX ExitPHILLIPS 66$0-4,000
-100.0%
-0.02%
RACE ExitFERRARI NV$0-2,029
-100.0%
-0.03%
CPRI ExitCAPRI HOLDINGS L$0-9,500
-100.0%
-0.03%
NCLH ExitNORWEGIAN CRUISE LINE HLD$0-53,000
-100.0%
-0.04%
RCL ExitROYAL CARIBBEAN CRUISES$0-13,940
-100.0%
-0.04%
MGM ExitMGM RESORTS INTERNATIONAL$0-23,500
-100.0%
-0.05%
EQNR ExitEQUINOR ASA-ADRsponsored adr$0-25,000
-100.0%
-0.05%
COTY ExitCOTY INC-CL A$0-110,000
-100.0%
-0.06%
JMST ExitJPM ULTR-SHT MUNultra sht muncpl$0-22,500
-100.0%
-0.07%
SILV ExitSILVERCREST META$0-200,000
-100.0%
-0.07%
STZ ExitCONSTELLATION-Acl a$0-5,750
-100.0%
-0.08%
COST ExitCOSTCO WHOLESALE CORP$0-3,700
-100.0%
-0.10%
NKE ExitNIKE INC -CL Bcl b$0-16,750
-100.0%
-0.12%
NEM ExitNEWMONT CORP$0-45,000
-100.0%
-0.13%
AUY ExitYAMANA GOLD INC$0-490,000
-100.0%
-0.16%
MMYT ExitMAKEMYTRIP LTD$0-389,523
-100.0%
-0.64%
ULCC ExitFRONTIER GROUP H$0-5,007,798
-100.0%
-3.06%
SKYW ExitSKYWEST INC$0-3,513,646
-100.0%
-3.45%
Original filings

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

  • View 13F-HR filed 2023-04-28
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 Q1 2023 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