13F HOLDINGS REPORT
U S GLOBAL INVESTORS INC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001437749-23-011644
Total Value
$1.54B
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHWEST AIR | 844741108 | 6,466,356 | $210.4M | 13.64% |
| 2 | AMERICAN AIRLINE | 02376R102 | 13,202,734 | $194.7M | 12.63% |
| 3 | DELTA AIR LI | DAL | 5,522,729 | $192.9M | 12.50% |
| 4 | UNITED AIRLINES | UNTCW | 3,997,430 | $176.9M | 11.47% |
| 5 | JETBLUE AIRWAYS | 477143101 | 9,685,274 | $70.5M | 4.57% |
| 6 | ALLEGIANT TRAVEL | ALGT | 763,248 | $70.2M | 4.55% |
| 7 | ALASKA AIR GROUP | ALK | 1,631,317 | $68.5M | 4.44% |
| 8 | HAWAIIAN HOLDING | HE | 7,167,513 | $65.9M | 4.27% |
| 9 | BOOKING HOLDINGS | BKNG | 15,179 | $40.3M | 2.61% |
| 10 | BOEING CO/THE | BA-PA | 188,497 | $40.0M | 2.60% |
| 11 | GENERAL DYNAMICS | GD | 170,186 | $38.8M | 2.52% |
| 12 | TEXTRON INC | TXT | 534,143 | $37.7M | 2.45% |
| 13 | TRIPADVISOR INC | TRIP | 1,892,640 | $37.6M | 2.44% |
| 14 | EXPEDIA GROUP IN | EXPE | 363,504 | $35.3M | 2.29% |
| 15 | SABRE CORP | SABR | 7,810,673 | $33.5M | 2.17% |
| 16 | TRIP.COM GRO-ADR | TRPCF | 541,414 | $20.4M | 1.32% |
| 17 | RYANAIR HLDG-ADR | RYAOF | 204,656 | $19.3M | 1.25% |
| 18 | COPA HOLDIN-CL A | CPA | 205,400 | $19.0M | 1.23% |
| 19 | EMBRAER SA-ADR | EMBJ | 709,307 | $11.6M | 0.75% |
| 20 | AZUL SA-ADR | AZLUY | 1,457,883 | $10.4M | 0.68% |
| 21 | GRUPO AEROPO-ADR | 40051E202 | 33,291 | $10.2M | 0.66% |
| 22 | WHEATON PRECIOUS | WPM | 203,139 | $9.8M | 0.63% |
| 23 | ROYAL GOLD INC | RGLD | 70,089 | $9.1M | 0.59% |
| 24 | FRANCO-NEVADA CO | FNV | 60,611 | $8.8M | 0.57% |
| 25 | ANGLOGOLD AS-ADR | AU | 187,362 | $4.5M | 0.29% |
| 26 | DRDGOLD LTD-ADR | DRDGF | 443,492 | $4.2M | 0.28% |
| 27 | VOX ROYALTY CORP | VOXR | 1,300,000 | $4.1M | 0.27% |
| 28 | ALAMOS GOLD INC NEW | AGI | 330,000 | $4.0M | 0.26% |
| 29 | OSISKO GOLD ROYA | 68827L101 | 244,025 | $3.9M | 0.25% |
| 30 | SANDSTORM GOLD | 80013R206 | 647,442 | $3.8M | 0.24% |
| 31 | HARMONY GOLD-ADR | HGMCF | 803,063 | $3.3M | 0.21% |
| 32 | IAMGOLD CORP | IAG | 1,107,346 | $3.0M | 0.19% |
| 33 | SILVERCORP METAL | SVM | 775,712 | $3.0M | 0.19% |
| 34 | NEW GOLD INC | 644535106 | 2,643,050 | $2.9M | 0.19% |
| 35 | FORTUNA SILVER | 349915108 | 745,422 | $2.8M | 0.18% |
| 36 | TESLA INC | TSLA | 13,555 | $2.8M | 0.18% |
| 37 | SIBANYE-STI-ADR | SBYSF | 298,501 | $2.5M | 0.16% |
| 38 | EMX ROYALTY CORP | 26873J107 | 1,250,000 | $2.4M | 0.16% |
| 39 | WHEATON PRECIOUS METALS CORP | WPM | 50,000 | $2.4M | 0.16% |
| 40 | GOLD FIELDS-ADR | GFIOF | 174,828 | $2.3M | 0.15% |
| 41 | ANGLOGOLD ASHANTI LIMITED | AU | 85,000 | $2.1M | 0.13% |
| 42 | HARMONY GOLD MINING CO LTD | HGMCF | 500,000 | $2.0M | 0.13% |
| 43 | HILTON WORLDWIDE HLDGS INC | HLT | 12,900 | $1.8M | 0.12% |
| 44 | AMAZON COM INC | AMZN | 17,500 | $1.8M | 0.12% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 10,800 | $1.8M | 0.12% |
| 46 | AGNICO EAGLE MINES LTD | AEM | 35,000 | $1.8M | 0.12% |
| 47 | KINROSS GOLD CORP | KGCRF | 375,000 | $1.8M | 0.11% |
| 48 | APPLE INC | AAPL | 10,600 | $1.7M | 0.11% |
| 49 | DRDGOLD LIMITED | DRDGF | 165,000 | $1.6M | 0.10% |
| 50 | VIZSLA SILVER CO | VZLA | 1,000,000 | $1.5M | 0.10% |
| 51 | SABINE ROYALTY TR | 785688102 | 20,000 | $1.4M | 0.09% |
| 52 | ROYAL GOLD INC | RGLD | 10,000 | $1.3M | 0.08% |
| 53 | ELDORADO GOLD CORP NEW | 284902509 | 125,000 | $1.3M | 0.08% |
| 54 | NORTHERN TR CORP | NTRSO | 13,470 | $1.2M | 0.08% |
| 55 | CHENIERE ENERGY INC | LNG | 7,500 | $1.2M | 0.08% |
| 56 | TRIPLE FLAG | TFPM | 75,000 | $1.1M | 0.07% |
| 57 | FRANCO NEV CORP | FNV | 7,500 | $1.1M | 0.07% |
| 58 | GOLD RESOURCE CORP | GORO | 1,000,000 | $1.1M | 0.07% |
| 59 | FREEPORT-MCMORAN INC | FCX | 25,000 | $1.0M | 0.07% |
| 60 | PVH CORPORATION | PVH | 10,450 | $931,722 | 0.06% |
| 61 | TEMPUR SEALY INTL INC | SGI | 22,700 | $896,423 | 0.06% |
| 62 | HYATT HOTELS CORP | H | 7,800 | $871,962 | 0.06% |
| 63 | VAIL RESORTS INC | MTN | 3,730 | $871,626 | 0.06% |
| 64 | TOLL BROTHERS INC | TOL | 14,400 | $864,432 | 0.06% |
| 65 | KIMBELL RTY PARTNERS LP | 49435R102 | 55,000 | $837,650 | 0.05% |
| 66 | SIBANYE STILLWATER LTD | SBYSF | 100,000 | $832,000 | 0.05% |
| 67 | BLACK STONE MINERALS L P | BSMLP | 50,000 | $784,500 | 0.05% |
| 68 | DECKERS OUTDOOR CORP | DECK | 1,664 | $748,051 | 0.05% |
| 69 | LINDE PLC | LIN | 2,000 | $710,880 | 0.05% |
| 70 | ALAMOS GOLD INC NEW | AGI | 55,000 | $672,650 | 0.04% |
| 71 | ENCORE ENERGY CO | EU | 300,000 | $665,877 | 0.04% |
| 72 | CENTERRA GOLD IN | CGAU | 100,000 | $645,901 | 0.04% |
| 73 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $624,300 | 0.04% |
| 74 | SKEENA RESOURCES | 83056P715 | 100,000 | $612,607 | 0.04% |
| 75 | BLOOM ENERGY CORP | BE | 30,000 | $597,900 | 0.04% |
| 76 | B2GOLD CORP | BTG | 150,000 | $591,000 | 0.04% |
| 77 | SCHLUMBERGER LTD | SLB | 12,000 | $589,200 | 0.04% |
| 78 | KINROSS GOLD CORP | KGCRF | 125,000 | $588,750 | 0.04% |
| 79 | VIPER ENERGY PARTNERS LP | VNOM | 20,000 | $560,000 | 0.04% |
| 80 | LUCID GROUP INC | LCID | 69,000 | $554,760 | 0.04% |
| 81 | RANGE RES CORP | RRC | 20,000 | $529,400 | 0.03% |
| 82 | FRANCO NEV CORP | FNV | 3,550 | $517,590 | 0.03% |
| 83 | ROYAL GOLD INC | RGLD | 3,900 | $505,869 | 0.03% |
| 84 | B2GOLD CORP | BTG | 127,000 | $500,380 | 0.03% |
| 85 | RAYONIER INC | RYN | 15,000 | $498,900 | 0.03% |
| 86 | POTLATCHDELTIC CORPORATION | 737630103 | 10,000 | $495,000 | 0.03% |
| 87 | I-80 GOLD CORP | IAUX-WT | 200,000 | $486,830 | 0.03% |
| 88 | SILVERCORP METALS INC | SVM | 125,000 | $477,500 | 0.03% |
| 89 | WHEATON PRECIOUS METALS CORP | WPM | 9,900 | $476,784 | 0.03% |
| 90 | PAN AMERN SILVER CORP | 697900108 | 25,000 | $455,000 | 0.03% |
| 91 | PIEDMONT LITHIUM | 72016P105 | 7,500 | $450,375 | 0.03% |
| 92 | ENERGY FUELS INC | UUUU | 80,000 | $446,400 | 0.03% |
| 93 | LITHIUM AMERS CORP NEW | LTUM | 20,000 | $435,200 | 0.03% |
| 94 | CANADIAN SOLAR INC | CSIQ | 10,000 | $398,100 | 0.03% |
| 95 | DIREXION SHS ETF TR | 25460G781 | 9,434 | $395,568 | 0.03% |
| 96 | CALEDONIA MNG CORP PLC | G1757E113 | 25,000 | $380,000 | 0.02% |
| 97 | MOSAIC CO NEW | MOS | 8,000 | $367,040 | 0.02% |
| 98 | VALERO ENERGY CORP | VLO | 2,500 | $349,000 | 0.02% |
| 99 | CENTERRA GOLD IN | CGAU | 50,000 | $322,951 | 0.02% |
| 100 | HALLIBURTON CO | HAL | 10,000 | $316,400 | 0.02% |
| 101 | NUTRIEN LTD | NTR | 4,000 | $295,650 | 0.02% |
| 102 | GLOBAL X FDS | 37954Y848 | 9,500 | $291,840 | 0.02% |
| 103 | STANDARD LITHIUM LTD | SLI | 75,000 | $285,000 | 0.02% |
| 104 | ISHARES SILVER TR | SLV | 12,500 | $276,500 | 0.02% |
| 105 | NIO INC | NIOIF | 26,000 | $273,260 | 0.02% |
| 106 | CONOCOPHILLIPS | COP | 2,500 | $248,025 | 0.02% |
| 107 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,583 | $240,271 | 0.02% |
| 108 | AMERICAN EXPRESS CO | AXP | 1,350 | $222,683 | 0.01% |
| 109 | VOX ROYALTY CORP | VOXR | 70,000 | $220,109 | 0.01% |
| 110 | ZIM INTEGRATED S | ZIM | 8,599 | $202,764 | 0.01% |
| 111 | IVANHOE ELECTRIC | IE | 16,499 | $200,463 | 0.01% |
| 112 | VIZSLA SILVER CO | VZLA | 125,000 | $191,440 | 0.01% |
| 113 | HECLA MNG CO | 422704106 | 30,000 | $189,900 | 0.01% |
| 114 | DAQO NEW ENERGY CORP | DQ | 3,775 | $176,821 | 0.01% |
| 115 | ELECTRA BATTERY | ELBM | 83,333 | $168,935 | 0.01% |
| 116 | SPDR GOLD TR | GLD | 918 | $168,196 | 0.01% |
| 117 | CF INDS HLDGS INC | 125269100 | 2,000 | $144,980 | 0.01% |
| 118 | PLATINUM GROUP M | PLG | 100,000 | $142,794 | 0.01% |
| 119 | WEST FRASER TIMB | WFG | 2,000 | $142,646 | 0.01% |
| 120 | MATSON INC | MATX | 2,318 | $138,315 | 0.01% |
| 121 | LOUISIANA PAC CORP | LPX | 2,500 | $135,525 | 0.01% |
| 122 | ZTO EXPRESS -ADR | ZTOEF | 4,421 | $126,706 | 0.01% |
| 123 | FEDEX CORP | FDX | 537 | $122,699 | 0.01% |
| 124 | UNITED PARCEL-B | UPS | 603 | $116,976 | 0.01% |
| 125 | GXO LOGISTIC | GXO | 2,222 | $112,122 | 0.01% |
| 126 | EXPEDITORS INTL | 302130109 | 1,001 | $110,230 | 0.01% |
| 127 | INVESCO DB MULTI-SECTOR COMM | IVZ | 4,000 | $81,720 | 0.01% |
| 128 | GLOBAL X FDS | 37954Y673 | 2,700 | $76,545 | 0.00% |
| 129 | ABRDN PLATINUM ETF TRUST | PPLT | 800 | $73,552 | 0.00% |
| 130 | SCORPIO TANKERS | STNG | 1,229 | $69,205 | 0.00% |
| 131 | HSBC HLDGS PLC | HBCYF | 2,000 | $68,260 | 0.00% |
| 132 | ALIBABA GROUP HLDG LTD | BBAAY | 630 | $64,373 | 0.00% |
| 133 | PARAMOUNT GOLD NEV CORP | PZG | 170,000 | $59,330 | 0.00% |
| 134 | ISHARES TR | 46429B598 | 1,500 | $59,040 | 0.00% |
| 135 | TEUCRIUM COMMODITY TR | WEAT | 5,000 | $56,900 | 0.00% |
| 136 | VANECK ETF TRUST | 92189F205 | 800 | $50,992 | 0.00% |
| 137 | TEUCRIUM COMMODITY TR | WEAT | 2,000 | $50,460 | 0.00% |
| 138 | KRANESHARES TR | 500767553 | 2,000 | $47,680 | 0.00% |
| 139 | INVESCO DB MULTI-SECTOR COMM | IVZ | 2,000 | $40,400 | 0.00% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 1,500 | $33,780 | 0.00% |
| 141 | SPDR SER TR | 78468R556 | 250 | $31,898 | 0.00% |
| 142 | TEUCRIUM COMMODITY TR | WEAT | 4,300 | $30,358 | 0.00% |
| 143 | ABRDN PALLADIUM ETF TRUST | PALL | 200 | $27,008 | 0.00% |
| 144 | ETF MANAGERS TR | 26924G102 | 2,200 | $24,464 | 0.00% |
| 145 | DIREXION SHS ETF TR | 25460G781 | 566 | $23,732 | 0.00% |
| 146 | UNITED STS GASOLINE FD LP | UNTCW | 350 | $21,277 | 0.00% |
| 147 | GLOBAL X FDS | 37954Y848 | 650 | $19,968 | 0.00% |
| 148 | DIREXION SHS ETF TR | 25460G500 | 150 | $18,441 | 0.00% |
| 149 | IVANHOE ELEC | IE | 1,499 | $18,144 | 0.00% |
| 150 | ISHARES SILVER TR | SLV | 750 | $16,590 | 0.00% |
| 151 | SPDR GOLD TR | GLD | 82 | $15,024 | 0.00% |
| 152 | NETEASE INC | NETTF | 50 | $14,000 | 0.00% |