13F HOLDINGS REPORT
U S GLOBAL INVESTORS INC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001437749-23-002417
Total Value
$1.68B
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DELTA AIR LI | DAL | 6,681,243 | $219.5M | 13.05% |
| 2 | AMERICAN AIRLINE | 02376R102 | 16,743,035 | $213.0M | 12.66% |
| 3 | SOUTHWEST AIR | 844741108 | 6,044,770 | $203.5M | 12.10% |
| 4 | UNITED AIRLINES | UNTCW | 5,228,088 | $197.1M | 11.71% |
| 5 | ALASKA AIR GROUP | ALK | 1,402,588 | $60.2M | 3.58% |
| 6 | SKYWEST INC | SKYW | 3,513,646 | $58.0M | 3.45% |
| 7 | ALLEGIANT TRAVEL | ALGT | 849,473 | $57.8M | 3.43% |
| 8 | JETBLUE AIRWAYS | 477143101 | 8,075,534 | $52.3M | 3.11% |
| 9 | FRONTIER GROUP H | ULCC | 5,007,798 | $51.4M | 3.06% |
| 10 | HAWAIIAN HOLDING | HE | 4,775,234 | $49.0M | 2.91% |
| 11 | BOEING CO/THE | BA-PA | 240,869 | $45.9M | 2.73% |
| 12 | SABRE CORP | SABR | 7,241,402 | $44.8M | 2.66% |
| 13 | GENERAL DYNAMICS | GD | 173,181 | $43.0M | 2.55% |
| 14 | BOOKING HOLDINGS | BKNG | 21,190 | $42.7M | 2.54% |
| 15 | TEXTRON INC | TXT | 587,583 | $41.6M | 2.47% |
| 16 | TRIPADVISOR INC | TRIP | 2,268,380 | $40.8M | 2.42% |
| 17 | EXPEDIA GROUP IN | EXPE | 445,199 | $39.0M | 2.32% |
| 18 | TRIP.COM GRO-ADR | TRPCF | 650,058 | $22.4M | 1.33% |
| 19 | RYANAIR HLDG-ADR | RYAOF | 284,739 | $21.3M | 1.27% |
| 20 | EMBRAER SA-ADR | EMBJ | 1,047,767 | $11.5M | 0.68% |
| 21 | MAKEMYTRIP LTD | MMYT | 389,523 | $10.7M | 0.64% |
| 22 | COPA HOLDIN-CL A | CPA | 124,981 | $10.4M | 0.62% |
| 23 | AZUL SA-ADR | AZLUY | 1,680,203 | $10.3M | 0.61% |
| 24 | GRUPO AEROPO-ADR | 40051E202 | 42,699 | $9.9M | 0.59% |
| 25 | ROYAL GOLD INC | RGLD | 74,808 | $8.4M | 0.50% |
| 26 | WHEATON PRECIOUS | WPM | 213,241 | $8.3M | 0.50% |
| 27 | FRANCO-NEVADA CO | FNV | 58,221 | $7.9M | 0.47% |
| 28 | ALAMOS GOLD INC | AGI | 440,000 | $4.4M | 0.26% |
| 29 | ANGLOGOLD AS-ADR | AU | 178,507 | $3.5M | 0.21% |
| 30 | SANDSTORM GOLD | 80013R206 | 634,165 | $3.3M | 0.20% |
| 31 | OSISKO GOLD ROYA | 68827L101 | 267,417 | $3.2M | 0.19% |
| 32 | IAMGOLD CORP | IAG | 1,199,642 | $3.1M | 0.18% |
| 33 | VOX ROYALTY CORP | VOXR | 1,300,000 | $3.0M | 0.18% |
| 34 | FRANCO-NEVADA CORP | FNV | 20,000 | $2.7M | 0.16% |
| 35 | YAMANA GOLD INC | 98462Y100 | 490,000 | $2.7M | 0.16% |
| 36 | SILVERCORP METAL | SVM | 862,476 | $2.6M | 0.15% |
| 37 | SIBANYE-STI-ADR | SBYSF | 230,000 | $2.5M | 0.15% |
| 38 | FORTUNA SILVER | 349915108 | 653,627 | $2.5M | 0.15% |
| 39 | SIBANYE-STI-ADR | SBYSF | 229,256 | $2.4M | 0.15% |
| 40 | HARMONY GOLD-ADR | HGMCF | 708,698 | $2.4M | 0.14% |
| 41 | EMX ROYALTY CORP | 26873J107 | 1,250,000 | $2.4M | 0.14% |
| 42 | NEW GOLD INC | 644535106 | 2,316,982 | $2.3M | 0.13% |
| 43 | SABINE ROYALTY | 785688102 | 26,500 | $2.3M | 0.13% |
| 44 | NIKE INC -CL B | NKE | 16,750 | $2.0M | 0.12% |
| 45 | AGNICO EAGLE MINES LTD | AEM | 35,000 | $1.8M | 0.11% |
| 46 | HARMONY GOLD-ADR | HGMCF | 500,000 | $1.7M | 0.10% |
| 47 | COSTCO WHOLESALE CORP | 22160K105 | 3,700 | $1.7M | 0.10% |
| 48 | MARRIOTT INTL-A | 571903202 | 10,800 | $1.6M | 0.10% |
| 49 | GOLD RESOURCE CO | GORO | 1,000,000 | $1.5M | 0.09% |
| 50 | BLACK STONE MINE | BSMLP | 85,000 | $1.4M | 0.09% |
| 51 | I-80 GOLD CORP | IAUX-WT | 500,000 | $1.4M | 0.08% |
| 52 | TESLA INC | TSLA | 11,255 | $1.4M | 0.08% |
| 53 | CONSTELLATION-A | STZ | 5,750 | $1.3M | 0.08% |
| 54 | IAMGOLD CORP | IAG | 500,000 | $1.3M | 0.08% |
| 55 | VIZSLA SILVER CO | VZLA | 1,125,000 | $1.3M | 0.08% |
| 56 | HILTON WORLDWIDE HOLDINGS | HLT | 9,700 | $1.2M | 0.07% |
| 57 | DRDGOLD LTD-ADR | DRDGF | 165,000 | $1.2M | 0.07% |
| 58 | SILVERCREST META | 828363101 | 200,000 | $1.2M | 0.07% |
| 59 | NEWMONT CORP | NEMCL | 25,000 | $1.2M | 0.07% |
| 60 | JPM ULTR-SHT MUN | 46641Q654 | 22,500 | $1.1M | 0.07% |
| 61 | ROYAL GOLD INC | RGLD | 10,000 | $1.1M | 0.07% |
| 62 | CHENIERE ENERGY | LNG | 7,500 | $1.1M | 0.07% |
| 63 | ELDORADO GOLD | 284902509 | 125,000 | $1.0M | 0.06% |
| 64 | WHEATON PRECIOUS METALS | WPM | 25,000 | $977,000 | 0.06% |
| 65 | NEWMONT CORP | NEMCL | 20,000 | $944,000 | 0.06% |
| 66 | COTY INC-CL A | COTY | 110,000 | $941,600 | 0.06% |
| 67 | FORTUNA SILVER | 349915108 | 250,000 | $938,837 | 0.06% |
| 68 | KIMBELL ROYALTY | 49435R102 | 55,000 | $918,500 | 0.05% |
| 69 | TEMPUR SEALY INTL INC | SGI | 26,700 | $916,611 | 0.05% |
| 70 | EQUINOR ASA-ADR | STOHF | 25,000 | $895,250 | 0.05% |
| 71 | ALAMOS GOLD INC | AGI | 80,000 | $808,800 | 0.05% |
| 72 | MGM RESORTS INTERNATIONAL | MGM | 23,500 | $787,955 | 0.05% |
| 73 | HALLIBURTON CO | HAL | 20,000 | $787,000 | 0.05% |
| 74 | ROYAL CARIBBEAN CRUISES | V7780T103 | 13,940 | $689,054 | 0.04% |
| 75 | ANGLOGOLD ASHANTI LTD-ADR | AU | 35,000 | $679,700 | 0.04% |
| 76 | VAIL RESORTS INC | MTN | 2,830 | $674,531 | 0.04% |
| 77 | LINDE PLC | LIN | 2,000 | $652,360 | 0.04% |
| 78 | NORWEGIAN CRUISE LINE HLD | NCLH | 53,000 | $648,720 | 0.04% |
| 79 | SCHLUMBERGER LTD | SLB | 12,000 | $641,520 | 0.04% |
| 80 | VIPER ENERGY PARTNERS LP | VNOM | 20,000 | $635,800 | 0.04% |
| 81 | OCCIDENTAL PETROLEUM CORP | 674599105 | 10,000 | $629,900 | 0.04% |
| 82 | CONOCOPHILLIPS | COP | 5,000 | $590,000 | 0.04% |
| 83 | NORTHERN TRUST CORP | NTRSO | 6,600 | $584,034 | 0.03% |
| 84 | BLOOM ENERGY C-A | BE | 30,000 | $573,600 | 0.03% |
| 85 | CAPRI HOLDINGS L | CPRI | 9,500 | $544,540 | 0.03% |
| 86 | SKEENA RESOURCES | 83056P715 | 100,000 | $531,946 | 0.03% |
| 87 | RANGE RESOURCES CORP | RRC | 20,000 | $500,400 | 0.03% |
| 88 | ENERGY FUELS INC | UUUU | 80,000 | $496,800 | 0.03% |
| 89 | RAYONIER INC | RYN | 15,000 | $494,400 | 0.03% |
| 90 | HYATT HOTELS CORP-A | H | 5,000 | $452,250 | 0.03% |
| 91 | PIEDMONT LITHIUM | 72016P105 | 10,000 | $440,200 | 0.03% |
| 92 | POTLATCHDELTIC CORP | 737630103 | 10,000 | $439,900 | 0.03% |
| 93 | FERRARI NV | RACE | 2,029 | $434,652 | 0.03% |
| 94 | PHILLIPS 66 | PSX | 4,000 | $416,320 | 0.02% |
| 95 | SILVERCORP METALS INC | SVM | 124,000 | $367,040 | 0.02% |
| 96 | MOSAIC CO/THE | MOS | 8,000 | $350,960 | 0.02% |
| 97 | FRANCO-NEVADA CORP | FNV | 2,550 | $348,024 | 0.02% |
| 98 | CF INDUSTRIES HOLDINGS | 125269100 | 4,000 | $340,800 | 0.02% |
| 99 | LIBERTY ENERGY I | LBRT | 20,000 | $320,200 | 0.02% |
| 100 | VALERO ENERGY | VLO | 2,500 | $317,150 | 0.02% |
| 101 | ROYAL GOLD INC | RGLD | 2,800 | $315,616 | 0.02% |
| 102 | CALEDONIA MINING CORP PLC | G1757E113 | 25,000 | $310,000 | 0.02% |
| 103 | CANADIAN SOLAR INC | CSIQ | 10,000 | $309,000 | 0.02% |
| 104 | LOUISIANA-PACIFIC CORP | LPX | 5,000 | $296,000 | 0.02% |
| 105 | NUTRIEN LTD | NTR | 4,000 | $291,722 | 0.02% |
| 106 | WEST FRASER TIMB | WFG | 4,000 | $288,535 | 0.02% |
| 107 | LITHIUM AMERICAS | LTUM | 15,000 | $284,086 | 0.02% |
| 108 | WHEATON PRECIOUS METALS | WPM | 7,000 | $273,560 | 0.02% |
| 109 | NIO INC - ADR | NIOIF | 26,000 | $253,500 | 0.02% |
| 110 | DRDGOLD LTD-ADR | DRDGF | 33,000 | $244,200 | 0.01% |
| 111 | STANDARD LITHIUM | SLI | 75,000 | $221,250 | 0.01% |
| 112 | ZIM INTEGRATED S | ZIM | 12,197 | $209,666 | 0.01% |
| 113 | PLATINUM GROUP M | PLG | 100,000 | $174,856 | 0.01% |
| 114 | VOX ROYALTY CORP | VOXR | 70,000 | $162,166 | 0.01% |
| 115 | ZTO EXPRESS CAYMAN-ADR | ZTOEF | 5,600 | $150,472 | 0.01% |
| 116 | CRYOPORT | CYRX | 8,500 | $147,475 | 0.01% |
| 117 | ZTO EXPRESS -ADR | ZTOEF | 5,468 | $146,925 | 0.01% |
| 118 | VIZSLA SILVER CO | VZLA | 125,000 | $142,947 | 0.01% |
| 119 | FEDEX CORP | FDX | 811 | $140,465 | 0.01% |
| 120 | UNITED PARCEL-B | UPS | 798 | $138,724 | 0.01% |
| 121 | ELECTRA BATTERY | ELBM | 83,333 | $138,335 | 0.01% |
| 122 | GXO LOGISTIC | GXO | 3,224 | $137,633 | 0.01% |
| 123 | EXPEDITORS INTL | 302130109 | 1,283 | $133,329 | 0.01% |
| 124 | GLOBAL X MSCI GR | 37954Y319 | 5,000 | $133,200 | 0.01% |
| 125 | DAQO NEW ENERGY CORP-ADR | DQ | 3,175 | $122,587 | 0.01% |
| 126 | STAR BULK CARRIE | SBLK | 4,987 | $95,900 | 0.01% |
| 127 | MATSON INC | MATX | 1,531 | $95,703 | 0.01% |
| 128 | LUCID GROUP INC | LCID | 13,000 | $88,790 | 0.01% |
| 129 | HL US 01/20/23 C5 | 422704106 | 1,286 | $86,805 | 0.01% |
| 130 | GOLD US 01/20/23 C18 | 067901108 | 3,071 | $85,988 | 0.01% |
| 131 | IVANHOE ELECTRIC | IE | 7,002 | $85,074 | 0.01% |
| 132 | ISHARES MSCI POLAND ETF | 46429B606 | 4,000 | $61,840 | 0.00% |
| 133 | TSMC-ADR | 874039100 | 810 | $60,337 | 0.00% |
| 134 | PARAMOUNT GOLD N | PZG | 170,000 | $58,650 | 0.00% |
| 135 | ALIBABA GROUP HOLDING-ADR | BBAAY | 630 | $55,497 | 0.00% |
| 136 | GOLD US 01/20/23 C18 | 067901108 | 1,674 | $46,872 | 0.00% |
| 137 | HL US 01/20/23 C5 | 422704106 | 682 | $46,035 | 0.00% |
| 138 | GOLD US 01/20/23 C18 | 067901108 | 1,635 | $45,780 | 0.00% |
| 139 | CQQQ US 03/17/23 C39 | IVZ | 75 | $45,750 | 0.00% |
| 140 | HL US 01/20/23 C5 | 422704106 | 630 | $42,525 | 0.00% |
| 141 | TTE1 US 01/20/23 C60 | TTE | 100 | $38,000 | 0.00% |
| 142 | NTES US 03/17/23 C75 | NETTF | 50 | $29,250 | 0.00% |
| 143 | IVANHOE ELEC | IE | 1,499 | $18,093 | 0.00% |
| 144 | NIU TECHNOLO-ADR | NIU | 3,200 | $16,736 | 0.00% |
| 145 | XOM US 01/20/23 C110 | XOM | 50 | $16,250 | 0.00% |
| 146 | BP US 01/20/23 C34 | BPPFF | 100 | $15,350 | 0.00% |
| 147 | NUGT US 01/20/23 C50 | 25460G781 | 270 | $3,780 | 0.00% |
| 148 | GOLD US 01/20/23 C25 | 067901108 | 2,887 | $2,887 | 0.00% |
| 149 | NEM US 01/20/23 C82.5 | NEMCL | 2,625 | $2,625 | 0.00% |
| 150 | GOLD US 01/20/23 C25 | 067901108 | 1,575 | $1,575 | 0.00% |
| 151 | GOLD US 01/20/23 C25 | 067901108 | 1,102 | $1,102 | 0.00% |
| 152 | NUGT US 01/20/23 C50 | 25460G781 | 75 | $1,050 | 0.00% |
| 153 | NUGT US 01/20/23 C50 | 25460G781 | 75 | $1,050 | 0.00% |