13F HOLDINGS REPORT
U S GLOBAL INVESTORS INC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001437749-23-020496
Total Value
$1.69B
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DELTA AIR LI | DAL | 4,570,483 | $217.3M | 12.89% |
| 2 | AMERICAN AIRLINE | 02376R102 | 11,529,374 | $206.8M | 12.27% |
| 3 | SOUTHWEST AIR | 844741108 | 5,668,358 | $205.3M | 12.18% |
| 4 | UNITED AIRLINES | UNTCW | 3,530,222 | $193.7M | 11.49% |
| 5 | HAWAIIAN HOLDING | HE | 5,826,005 | $62.7M | 3.72% |
| 6 | JETBLUE AIRWAYS | 477143101 | 7,010,554 | $62.1M | 3.69% |
| 7 | SKYWEST INC | SKYW | 1,508,208 | $61.4M | 3.64% |
| 8 | ALLEGIANT TRAVEL | ALGT | 476,680 | $60.2M | 3.57% |
| 9 | SUN COUNTRY HOLD | 866683105 | 2,641,887 | $59.4M | 3.52% |
| 10 | ALASKA AIR GROUP | ALK | 1,084,020 | $57.6M | 3.42% |
| 11 | FRONTIER GROUP H | ULCC | 5,575,210 | $53.9M | 3.20% |
| 12 | TEXTRON INC | TXT | 540,139 | $36.5M | 2.17% |
| 13 | AIR TRANSPORT SE | AIIR | 1,918,457 | $36.2M | 2.15% |
| 14 | BOEING CO/THE | BA-PA | 165,912 | $35.0M | 2.08% |
| 15 | GENERAL DYNAMICS | GD | 162,432 | $34.9M | 2.07% |
| 16 | TRIPADVISOR INC | TRIP | 2,092,358 | $34.5M | 2.05% |
| 17 | BOOKING HOLDINGS | BKNG | 12,758 | $34.5M | 2.04% |
| 18 | EXPEDIA GROUP IN | EXPE | 306,496 | $33.5M | 1.99% |
| 19 | RYANAIR HLDG-ADR | RYAOF | 160,157 | $17.7M | 1.05% |
| 20 | TRIP.COM GRO-ADR | TRPCF | 479,652 | $16.8M | 1.00% |
| 21 | FRANCO-NEVADA CO | FNV | 70,221 | $10.0M | 0.59% |
| 22 | AZUL SA-ADR | AZLUY | 720,114 | $9.9M | 0.58% |
| 23 | ROYAL GOLD INC | RGLD | 85,248 | $9.8M | 0.58% |
| 24 | WHEATON PRECIOUS | WPM | 225,236 | $9.7M | 0.58% |
| 25 | COPA HOLDIN-CL A | CPA | 77,969 | $8.6M | 0.51% |
| 26 | EMBRAER SA-ADR | EMBJ | 549,794 | $8.5M | 0.50% |
| 27 | GRUPO AEROPO-ADR | 40051E202 | 30,585 | $8.5M | 0.50% |
| 28 | OSISKO GOLD ROYA | 68827L101 | 257,665 | $4.0M | 0.23% |
| 29 | SANDSTORM GOLD | 80013R206 | 771,286 | $3.9M | 0.23% |
| 30 | SIBANYE-STI-ADR | SBYSF | 570,486 | $3.6M | 0.21% |
| 31 | VOX ROYALTY CORP | VOXR | 1,300,000 | $3.2M | 0.19% |
| 32 | EQUINOX GOLD COR | EQX | 632,593 | $2.9M | 0.17% |
| 33 | HARMONY GOLD-ADR | HGMCF | 683,592 | $2.9M | 0.17% |
| 34 | NEW GOLD INC | 644535106 | 2,617,493 | $2.8M | 0.17% |
| 35 | DRDGOLD LTD-ADR | DRDGF | 261,000 | $2.8M | 0.16% |
| 36 | GOLD FIELDS-ADR | GFIOF | 199,286 | $2.8M | 0.16% |
| 37 | IAMGOLD CORP | IAG | 1,033,680 | $2.7M | 0.16% |
| 38 | ALAMOS GOLD INC NEW | AGI | 225,000 | $2.7M | 0.16% |
| 39 | ANGLOGOLD AS-ADR | AU | 126,319 | $2.7M | 0.16% |
| 40 | TESLA INC | TSLA | 9,265 | $2.4M | 0.14% |
| 41 | EMX ROYALTY CORP | 26873J107 | 1,250,000 | $2.4M | 0.14% |
| 42 | HARMONY GOLD MINING CO LTD | HGMCF | 500,000 | $2.1M | 0.12% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 11,100 | $2.0M | 0.12% |
| 44 | GOLD FIELDS LTD | GFIOF | 145,000 | $2.0M | 0.12% |
| 45 | AGNICO EAGLE MINES LTD | AEM | 40,000 | $2.0M | 0.12% |
| 46 | KINROSS GOLD CORP | KGCRF | 375,000 | $1.8M | 0.11% |
| 47 | DRDGOLD LIMITED | DRDGF | 165,000 | $1.8M | 0.10% |
| 48 | HILTON WORLDWIDE HLDGS INC | HLT | 12,000 | $1.7M | 0.10% |
| 49 | JPMORGAN CHASE & CO | VYLD | 12,000 | $1.7M | 0.10% |
| 50 | LAS VEGAS SANDS CORP | LVS | 30,000 | $1.7M | 0.10% |
| 51 | PAN AMERN SILVER CORP | 697900108 | 100,000 | $1.5M | 0.09% |
| 52 | SABINE ROYALTY TR | 785688102 | 20,000 | $1.3M | 0.08% |
| 53 | VIZSLA SILVER CO | VZLA | 1,000,000 | $1.2M | 0.07% |
| 54 | ROYAL GOLD INC | RGLD | 10,000 | $1.1M | 0.07% |
| 55 | CHENIERE ENERGY INC | LNG | 7,500 | $1.1M | 0.07% |
| 56 | WHEATON PRECIOUS METALS CORP | WPM | 25,000 | $1.1M | 0.06% |
| 57 | FRANCO NEV CORP | FNV | 7,500 | $1.1M | 0.06% |
| 58 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,500 | $1.0M | 0.06% |
| 59 | TRIPLE FLAG | TFPM | 75,000 | $1.0M | 0.06% |
| 60 | DECKERS OUTDOOR CORP | DECK | 1,950 | $1.0M | 0.06% |
| 61 | SANDSTORM GOLD LTD | 80013R206 | 200,000 | $1.0M | 0.06% |
| 62 | LULULEMON ATHLETICA INC | LULU | 2,650 | $1.0M | 0.06% |
| 63 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,400 | $975,156 | 0.06% |
| 64 | VAIL RESORTS INC | MTN | 3,730 | $939,065 | 0.06% |
| 65 | KIMBELL RTY PARTNERS LP | 49435R102 | 55,000 | $809,050 | 0.05% |
| 66 | BLACK STONE MINERALS L P | BSMLP | 50,000 | $797,500 | 0.05% |
| 67 | LINDE PLC | LIN | 2,000 | $762,160 | 0.05% |
| 68 | MGM RESORTS INTERNATIONAL | MGM | 17,300 | $759,816 | 0.05% |
| 69 | ELDORADO GOLD CORP NEW | 284902509 | 75,000 | $757,500 | 0.04% |
| 70 | CENTERRA GOLD IN | CGAU | 125,000 | $749,509 | 0.04% |
| 71 | ENCORE ENERGY CO | EU | 300,000 | $724,966 | 0.04% |
| 72 | SILVERCORP METALS INC | SVM | 250,000 | $705,000 | 0.04% |
| 73 | GOLD RESOURCE CORP | GORO | 1,000,000 | $630,000 | 0.04% |
| 74 | SIBANYE STILLWATER LTD | SBYSF | 100,000 | $624,000 | 0.04% |
| 75 | WYNN RESORTS LTD | WYNN | 5,800 | $612,538 | 0.04% |
| 76 | KINROSS GOLD CORP | KGCRF | 125,000 | $596,250 | 0.04% |
| 77 | SCHLUMBERGER LTD | SLB | 12,000 | $589,440 | 0.03% |
| 78 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $588,000 | 0.03% |
| 79 | VIPER ENERGY PARTNERS LP | VNOM | 20,000 | $536,600 | 0.03% |
| 80 | B2GOLD CORP | BTG | 150,000 | $535,500 | 0.03% |
| 81 | POTLATCHDELTIC CORPORATION | 737630103 | 10,000 | $528,500 | 0.03% |
| 82 | ANGLOGOLD ASHANTI LIMITED | AU | 25,000 | $527,250 | 0.03% |
| 83 | WILLIAMS SONOMA INC | WSM | 4,000 | $500,560 | 0.03% |
| 84 | ENERGY FUELS INC | UUUU | 80,000 | $499,200 | 0.03% |
| 85 | GLOBAL X FDS | 37954Y848 | 19,000 | $493,810 | 0.03% |
| 86 | BLOOM ENERGY CORP | BE | 30,000 | $490,500 | 0.03% |
| 87 | VOX ROYALTY CORP | VOXR | 200,000 | $484,000 | 0.03% |
| 88 | LUCID GROUP INC | LCID | 69,000 | $475,410 | 0.03% |
| 89 | RAYONIER INC | RYN | 15,000 | $471,000 | 0.03% |
| 90 | I-80 GOLD CORP | IAUX-WT | 200,000 | $450,083 | 0.03% |
| 91 | PIEDMONT LITHIUM | 72016P105 | 7,500 | $432,825 | 0.03% |
| 92 | FRANCO NEV CORP | FNV | 2,950 | $420,670 | 0.02% |
| 93 | SANDSTORM GOLD LTD | 80013R206 | 80,000 | $409,600 | 0.02% |
| 94 | LITHIUM AMERS CORP NEW | LTUM | 20,000 | $404,200 | 0.02% |
| 95 | CANADIAN SOLAR INC | CSIQ | 10,000 | $386,900 | 0.02% |
| 96 | ROYAL GOLD INC | RGLD | 3,250 | $373,035 | 0.02% |
| 97 | SKEENA RESOURCES | 83056P715 | 75,000 | $361,917 | 0.02% |
| 98 | CENTERRA GOLD IN | CGAU | 60,000 | $359,764 | 0.02% |
| 99 | HSBC HLDGS PLC | HBCYF | 9,000 | $356,580 | 0.02% |
| 100 | STANDARD LITHIUM LTD | SLI | 75,000 | $337,500 | 0.02% |
| 101 | HALLIBURTON CO | HAL | 10,000 | $329,900 | 0.02% |
| 102 | VOX ROYALTY CORP | VOXR | 130,000 | $314,600 | 0.02% |
| 103 | RANGE RES CORP | RRC | 10,000 | $294,000 | 0.02% |
| 104 | VALERO ENERGY CORP | VLO | 2,500 | $293,250 | 0.02% |
| 105 | CALEDONIA MNG CORP PLC | G1757E113 | 25,000 | $290,500 | 0.02% |
| 106 | MOSAIC CO NEW | MOS | 8,000 | $280,000 | 0.02% |
| 107 | NIO INC | NIOIF | 26,000 | $251,940 | 0.01% |
| 108 | AGNICO EAGLE MINES LTD | AEM | 5,000 | $249,900 | 0.01% |
| 109 | ENDEAVOUR SILVER CORP | EXK | 85,000 | $245,650 | 0.01% |
| 110 | PDD HOLDINGS INC | PDD | 3,550 | $245,447 | 0.01% |
| 111 | NUTRIEN LTD | NTR | 4,000 | $236,248 | 0.01% |
| 112 | LITHIUM AMERICAS | LTUM | 11,300 | $228,782 | 0.01% |
| 113 | ZTO EXPRESS CAYMAN INC | ZTOEF | 9,000 | $225,720 | 0.01% |
| 114 | PAN AMERN SILVER CORP | 697900108 | 15,000 | $218,700 | 0.01% |
| 115 | IVANHOE ELECTRIC | IE | 16,499 | $215,147 | 0.01% |
| 116 | TECK RESOURCES LTD | TCKRF | 5,000 | $210,500 | 0.01% |
| 117 | LOUISIANA PAC CORP | LPX | 2,500 | $187,450 | 0.01% |
| 118 | VOX ROYALTY CORP | VOXR | 70,000 | $170,745 | 0.01% |
| 119 | CONOCOPHILLIPS | COP | 1,500 | $155,415 | 0.01% |
| 120 | VIZSLA SILVER CO | VZLA | 125,000 | $151,979 | 0.01% |
| 121 | DAQO NEW ENERGY CORP | DQ | 3,775 | $149,868 | 0.01% |
| 122 | CF INDS HLDGS INC | 125269100 | 2,000 | $138,840 | 0.01% |
| 123 | ZIM INTEGRATED S | ZIM | 10,113 | $125,300 | 0.01% |
| 124 | FEDEX CORP | FDX | 473 | $117,257 | 0.01% |
| 125 | UNITED PARCEL-B | UPS | 607 | $108,805 | 0.01% |
| 126 | GXO LOGISTIC | GXO | 1,730 | $108,679 | 0.01% |
| 127 | EXPEDITORS INTL | 302130109 | 893 | $108,169 | 0.01% |
| 128 | ATLAS LITHIUM CORP | ATLX | 5,000 | $107,100 | 0.01% |
| 129 | MCEWEN MINING IN | MUX | 13,476 | $96,882 | 0.01% |
| 130 | ZTO EXPRESS -ADR | ZTOEF | 3,782 | $94,853 | 0.01% |
| 131 | ELECTRA BATTERY | ELBM | 83,333 | $80,551 | 0.00% |
| 132 | SCORPIO TANKERS | STNG | 1,545 | $72,970 | 0.00% |
| 133 | DANAOS CORP | DAC | 1,089 | $72,734 | 0.00% |
| 134 | TORM PLC-A | TRMD | 2,854 | $68,953 | 0.00% |
| 135 | EXXON MOBIL CORP | XOM | 581 | $62,312 | 0.00% |
| 136 | PARAMOUNT GOLD NEV CORP | PZG | 170,000 | $53,550 | 0.00% |
| 137 | ALIBABA GROUP HLDG LTD | BBAAY | 630 | $52,511 | 0.00% |
| 138 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 3,000 | $46,110 | 0.00% |
| 139 | BP PLC | BPPFF | 1,000 | $35,290 | 0.00% |
| 140 | IVANHOE ELEC | IE | 1,499 | $19,527 | 0.00% |