$1.21 Billion is the total value of U S GLOBAL INVESTORS INC's 151 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMYT | New | MAKEMYTRIP LTD | $8,010,520 | – | 197,693 | +100.0% | 0.66% | – |
| OMAB | New | GRUPO AEROPO-ADRspon adr ser b | $7,174,978 | – | 29,201 | +100.0% | 0.59% | – |
| COTY | New | COTY INC | $866,630 | – | 79,000 | +100.0% | 0.07% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $646,725 | – | 7,500 | +100.0% | 0.05% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $435,072 | – | 26,400 | +100.0% | 0.04% | – |
| PII | New | POLARIS INC | $416,560 | – | 4,000 | +100.0% | 0.03% | – |
| New | ANGLOGOLD ASHANTI PLC | $395,000 | – | 25,000 | +100.0% | 0.03% | – | |
| TOL | New | TOLL BROTHERS INC | $318,028 | – | 4,300 | +100.0% | 0.03% | – |
| DNN | New | DENISON MINES CORP | $305,250 | – | 185,000 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $297,300 | – | 7,500 | +100.0% | 0.02% | – |
| SILV | New | SILVERCREST META | $243,058 | – | 55,000 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $221,655 | – | 750 | +100.0% | 0.02% | – |
| New | ON HLDG AGnamen akt a | $222,560 | – | 8,000 | +100.0% | 0.02% | – | |
| TNK | New | TEEKAY TANK-CL Acl a | $156,737 | – | 3,765 | +100.0% | 0.01% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $144,520 | – | 4,000 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $121,290 | – | 1,500 | +100.0% | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $94,860 | – | 2,000 | +100.0% | 0.01% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $96,888 | – | 4,400 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $89,496 | – | 4,400 | +100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $89,190 | – | 3,000 | +100.0% | 0.01% | – |
| New | DIREXION SHS ETF TRdly s&p oil gas | $86,430 | – | 8,600 | +100.0% | 0.01% | – | |
| CCL | New | CARNIVAL CORP | $86,436 | – | 6,300 | +100.0% | 0.01% | – |
| INSW | New | INTERNATIONAL SE | $77,850 | – | 1,730 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $77,985 | – | 879 | +100.0% | 0.01% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $55,292 | – | 2,300 | +100.0% | 0.01% | – |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $60,939 | – | 11,100 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INCcall | $50,875 | – | 2,035 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 2x | $41,300 | – | 5,000 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIulsht bloomb gas | $24,416 | – | 400 | +100.0% | 0.00% | – | |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $23,016 | – | 200 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS | $28,807 | – | 5,917 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $27,040 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.