$1.69 Billion is the total value of U S GLOBAL INVESTORS INC's 140 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKYW | New | SKYWEST INC | $61,414,230 | – | 1,508,208 | +100.0% | 3.64% | – |
| SNCY | New | SUN COUNTRY HOLD | $59,389,620 | – | 2,641,887 | +100.0% | 3.52% | – |
| ULCC | New | FRONTIER GROUP H | $53,912,281 | – | 5,575,210 | +100.0% | 3.20% | – |
| ATSG | New | AIR TRANSPORT SE | $36,201,284 | – | 1,918,457 | +100.0% | 2.15% | – |
| EQX | New | EQUINOX GOLD COR | $2,897,276 | – | 632,593 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,745,280 | – | 12,000 | +100.0% | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,740,000 | – | 30,000 | +100.0% | 0.10% | – |
| New | APOLLO GLOBAL MGMT INC | $1,036,935 | – | 13,500 | +100.0% | 0.06% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $1,003,025 | – | 2,650 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $975,156 | – | 9,400 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $759,816 | – | 17,300 | +100.0% | 0.04% | – |
| New | LINDE PLC | $762,160 | – | 2,000 | +100.0% | 0.04% | – | |
| WYNN | New | WYNN RESORTS LTD | $612,538 | – | 5,800 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $500,560 | – | 4,000 | +100.0% | 0.03% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $245,447 | – | 3,550 | +100.0% | 0.02% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $245,650 | – | 85,000 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $210,500 | – | 5,000 | +100.0% | 0.01% | – |
| New | MCEWEN MINING IN | $96,882 | – | 13,476 | +100.0% | 0.01% | – | |
| New | ATLAS LITHIUM CORP | $107,100 | – | 5,000 | +100.0% | 0.01% | – | |
| DAC | New | DANAOS CORP | $72,734 | – | 1,089 | +100.0% | 0.00% | – |
| TRMD | New | TORM PLC-A | $68,953 | – | 2,854 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $62,312 | – | 581 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $35,290 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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 |
|---|---|
| 10-Q | 2024-05-09 |
| 8-K | 2024-05-09 |
| 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 |
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.