$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 168.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNCY | Buy | SUN COUNTRY HOLD | $45,740,367 | -23.0% | 3,082,235 | +16.7% | 3.77% | +7.0% |
| ALK | Buy | ALASKA AIR GROUP | $42,039,450 | -27.1% | 1,133,750 | +4.6% | 3.47% | +1.3% |
| ALGT | Buy | ALLEGIANT TRAVEL | $40,290,857 | -33.1% | 524,211 | +10.0% | 3.32% | -7.0% |
| JBLU | Buy | JETBLUE AIRWAYS | $36,236,118 | -41.7% | 7,877,417 | +12.4% | 2.99% | -18.9% |
| ULCC | Buy | FRONTIER GROUP H | $34,742,391 | -35.6% | 7,178,180 | +28.8% | 2.86% | -10.4% |
| CPA | Buy | COPA HOLDIN-CL Acl a | $13,332,619 | +54.6% | 149,603 | +91.9% | 1.10% | +114.6% |
| MMYT | New | MAKEMYTRIP LTD | $8,010,520 | – | 197,693 | +100.0% | 0.66% | – |
| AZUL | Buy | AZUL SA-ADRsponsr adr pfd | $7,666,249 | -22.2% | 892,462 | +23.9% | 0.63% | +8.0% |
| OMAB | New | GRUPO AEROPO-ADRspon adr ser b | $7,174,978 | – | 29,201 | +100.0% | 0.59% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $3,879,290 | -18.5% | 357,209 | +3.8% | 0.32% | +13.1% |
| DRD | Buy | DRDGOLD LTD-ADRspon adr repstg | $3,584,123 | -20.8% | 431,822 | +1.4% | 0.30% | +10.4% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $3,472,666 | -13.3% | 295,546 | +13.4% | 0.29% | +20.2% |
| CGAU | Buy | CENTERRA GOLD IN | $3,138,059 | +182.9% | 641,648 | +246.8% | 0.26% | +292.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,082,896 | +307.0% | 346,004 | +361.3% | 0.25% | +464.4% |
| BTG | Buy | B2GOLD CORP | $2,471,334 | +361.5% | 855,133 | +470.1% | 0.20% | +537.5% |
| 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% | – | |
| Buy | ELECTRA BATTERY | $185,608 | +130.4% | 300,000 | +260.0% | 0.02% | +200.0% | |
| TRMD | Buy | TORM PLC-A | $164,047 | +137.9% | 5,961 | +108.9% | 0.01% | +250.0% |
| 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% | – |
| EXPD | Buy | EXPEDITORS INTL | $109,013 | +0.8% | 951 | +6.5% | 0.01% | +50.0% |
| IYE | New | ISHARES TRu.s. energy etf | $94,860 | – | 2,000 | +100.0% | 0.01% | – |
| Buy | GXO LOGISTIC | $101,758 | -6.4% | 1,735 | +0.3% | 0.01% | +33.3% | |
| CORN | New | TEUCRIUM COMMODITY TR | $96,888 | – | 4,400 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL-Bcl b | $102,874 | -5.5% | 660 | +8.7% | 0.01% | +33.3% |
| 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% | – |
| DAC | Buy | DANAOS CORP | $73,835 | +1.5% | 1,115 | +2.4% | 0.01% | +50.0% |
| 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 |
|---|---|
| 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.