13F HOLDINGS REPORT
U S GLOBAL INVESTORS INC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001437749-23-028468
Total Value
$1.21B
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN AIRLINE | 02376R102 | 10,674,111 | $136.7M | 11.28% |
| 2 | DELTA AIR LI | DAL | 3,660,873 | $135.5M | 11.17% |
| 3 | SOUTHWEST AIR | 844741108 | 4,971,879 | $134.6M | 11.10% |
| 4 | UNITED AIRLINES | UNTCW | 3,154,729 | $133.4M | 11.00% |
| 5 | SUN COUNTRY HOLD | 866683105 | 3,082,235 | $45.7M | 3.77% |
| 6 | SKYWEST INC | SKYW | 1,047,416 | $43.9M | 3.62% |
| 7 | ALASKA AIR GROUP | ALK | 1,133,750 | $42.0M | 3.47% |
| 8 | ALLEGIANT TRAVEL | ALGT | 524,211 | $40.3M | 3.32% |
| 9 | HAWAIIAN HOLDING | HE | 5,800,720 | $36.7M | 3.03% |
| 10 | JETBLUE AIRWAYS | 477143101 | 7,877,417 | $36.2M | 2.99% |
| 11 | FRONTIER GROUP H | ULCC | 7,178,180 | $34.7M | 2.87% |
| 12 | TRIPADVISOR INC | TRIP | 1,913,724 | $31.7M | 2.62% |
| 13 | TEXTRON INC | TXT | 398,911 | $31.2M | 2.57% |
| 14 | GENERAL DYNAMICS | GD | 137,394 | $30.4M | 2.50% |
| 15 | BOOKING HOLDINGS | BKNG | 9,729 | $30.0M | 2.47% |
| 16 | AIR TRANSPORT SE | AIIR | 1,432,125 | $29.9M | 2.46% |
| 17 | EXPEDIA GROUP IN | EXPE | 280,138 | $28.9M | 2.38% |
| 18 | BOEING CO/THE | BA-PA | 137,065 | $26.3M | 2.17% |
| 19 | RYANAIR HLDG-ADR | RYAOF | 154,505 | $15.0M | 1.24% |
| 20 | TRIP.COM GRO-ADR | TRPCF | 405,552 | $14.2M | 1.17% |
| 21 | COPA HOLDIN-CL A | CPA | 149,603 | $13.3M | 1.10% |
| 22 | ROYAL GOLD INC | RGLD | 79,619 | $8.5M | 0.70% |
| 23 | WHEATON PRECIOUS | WPM | 205,787 | $8.3M | 0.69% |
| 24 | FRANCO-NEVADA CO | FNV | 61,028 | $8.1M | 0.67% |
| 25 | MAKEMYTRIP LTD | MMYT | 197,693 | $8.0M | 0.66% |
| 26 | AZUL SA-ADR | AZLUY | 892,462 | $7.7M | 0.63% |
| 27 | GRUPO AEROPO-ADR | 400501102 | 29,201 | $7.2M | 0.59% |
| 28 | EMBRAER SA-ADR | EMBJ | 493,719 | $6.8M | 0.56% |
| 29 | OSISKO GOLD ROYA | 68827L101 | 272,546 | $3.2M | 0.26% |
| 30 | SANDSTORM GOLD | 80013R206 | 662,036 | $3.1M | 0.25% |
| 31 | VOX ROYALTY CORP | VOXR | 1,500,000 | $3.0M | 0.25% |
| 32 | SIBANYE-STI-ADR | SBYSF | 462,554 | $2.9M | 0.24% |
| 33 | ALAMOS GOLD INC NEW | AGI | 225,000 | $2.5M | 0.21% |
| 34 | B2GOLD CORP | BTG | 855,133 | $2.5M | 0.20% |
| 35 | ELDORADO GOLD | 284902509 | 271,004 | $2.4M | 0.20% |
| 36 | HARMONY GOLD-ADR | HGMCF | 640,054 | $2.4M | 0.20% |
| 37 | NEW GOLD INC | 644535106 | 2,566,901 | $2.3M | 0.19% |
| 38 | GOLD FIELDS-ADR | GFIOF | 212,209 | $2.3M | 0.19% |
| 39 | EMX ROYALTY CORP | 26873J107 | 1,250,000 | $2.3M | 0.19% |
| 40 | CENTERRA GOLD IN | CGAU | 456,648 | $2.2M | 0.18% |
| 41 | DRDGOLD LTD-ADR | DRDGF | 266,822 | $2.2M | 0.18% |
| 42 | TESLA INC | TSLA | 8,844 | $2.2M | 0.18% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 9,700 | $1.9M | 0.16% |
| 44 | HARMONY GOLD MINING CO LTD | HGMCF | 500,000 | $1.9M | 0.16% |
| 45 | AGNICO EAGLE MINES LTD | AEM | 40,000 | $1.8M | 0.15% |
| 46 | JPMORGAN CHASE & CO | VYLD | 12,000 | $1.7M | 0.14% |
| 47 | KINROSS GOLD CORP | KGCRF | 375,000 | $1.7M | 0.14% |
| 48 | HILTON WORLDWIDE HLDGS INC | HLT | 10,500 | $1.6M | 0.13% |
| 49 | GOLD FIELDS LTD | GFIOF | 145,000 | $1.6M | 0.13% |
| 50 | PAN AMERN SILVER CORP | 697900108 | 100,000 | $1.4M | 0.12% |
| 51 | DRDGOLD LIMITED | DRDGF | 165,000 | $1.4M | 0.11% |
| 52 | LAS VEGAS SANDS CORP | LVS | 29,000 | $1.3M | 0.11% |
| 53 | SABINE ROYALTY TR | 785688102 | 20,000 | $1.3M | 0.11% |
| 54 | CHENIERE ENERGY INC | LNG | 7,500 | $1.2M | 0.10% |
| 55 | VIZSLA SILVER CO | VZLA | 1,000,000 | $1.1M | 0.09% |
| 56 | ROYAL GOLD INC | RGLD | 10,000 | $1.1M | 0.09% |
| 57 | WHEATON PRECIOUS METALS CORP | WPM | 25,000 | $1.0M | 0.08% |
| 58 | FRANCO NEV CORP | FNV | 7,500 | $1.0M | 0.08% |
| 59 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,050 | $991,848 | 0.08% |
| 60 | TRIPLE FLAG | TFPM | 75,000 | $982,728 | 0.08% |
| 61 | SANDSTORM GOLD LTD | 80013R206 | 200,000 | $932,000 | 0.08% |
| 62 | KIMBELL RTY PARTNERS LP | 49435R102 | 55,000 | $880,000 | 0.07% |
| 63 | DECKERS OUTDOOR CORP | DECK | 1,690 | $868,812 | 0.07% |
| 64 | COTY INC | COTY | 79,000 | $866,630 | 0.07% |
| 65 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,400 | $866,116 | 0.07% |
| 66 | BLACK STONE MINERALS L P | BSMLP | 50,000 | $861,500 | 0.07% |
| 67 | LINDE PLC | LIN | 2,000 | $744,700 | 0.06% |
| 68 | ENCORE ENERGY CO | EU | 225,000 | $732,489 | 0.06% |
| 69 | SCHLUMBERGER LTD | SLB | 12,000 | $699,600 | 0.06% |
| 70 | ELDORADO GOLD CORP NEW | 284902509 | 75,000 | $668,250 | 0.06% |
| 71 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $648,800 | 0.05% |
| 72 | CHESAPEAKE ENERGY CORP | EXE | 7,500 | $646,725 | 0.05% |
| 73 | IAMGOLD CORP | IAG | 300,000 | $645,000 | 0.05% |
| 74 | SIBANYE STILLWATER LTD | SBYSF | 100,000 | $617,000 | 0.05% |
| 75 | CENTERRA GOLD IN | CGAU | 125,000 | $611,328 | 0.05% |
| 76 | SILVERCORP METALS INC | SVM | 250,000 | $587,500 | 0.05% |
| 77 | KINROSS GOLD CORP | KGCRF | 125,000 | $570,000 | 0.05% |
| 78 | VIPER ENERGY PARTNERS LP | VNOM | 20,000 | $557,600 | 0.05% |
| 79 | FRANCO NEV CORP | FNV | 3,600 | $480,564 | 0.04% |
| 80 | GLOBAL X FDS | 37954Y848 | 19,000 | $454,100 | 0.04% |
| 81 | POTLATCHDELTIC CORPORATION | 737630103 | 10,000 | $453,900 | 0.04% |
| 82 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 26,400 | $435,072 | 0.04% |
| 83 | GOLD RESOURCE CORP | GORO | 1,000,000 | $428,000 | 0.04% |
| 84 | POLARIS INC | PII | 4,000 | $416,560 | 0.03% |
| 85 | HALLIBURTON CO | HAL | 10,000 | $405,000 | 0.03% |
| 86 | VOX ROYALTY CORP | VOXR | 200,000 | $404,000 | 0.03% |
| 87 | ANGLOGOLD ASHANTI PLC | AU | 25,000 | $395,000 | 0.03% |
| 88 | LUCID GROUP INC | LCID | 69,000 | $385,710 | 0.03% |
| 89 | VALERO ENERGY CORP | VLO | 2,500 | $354,275 | 0.03% |
| 90 | ROYAL GOLD INC | RGLD | 3,250 | $345,573 | 0.03% |
| 91 | SKEENA RESOURCES | 83056P715 | 75,000 | $343,043 | 0.03% |
| 92 | RANGE RES CORP | RRC | 10,000 | $324,100 | 0.03% |
| 93 | TOLL BROTHERS INC | TOL | 4,300 | $318,028 | 0.03% |
| 94 | DENISON MINES CORP | DNN | 185,000 | $305,250 | 0.03% |
| 95 | I-80 GOLD CORP | IAUX-WT | 200,000 | $301,981 | 0.02% |
| 96 | PIEDMONT LITHIUM | 72016P105 | 7,500 | $297,750 | 0.02% |
| 97 | CAMECO CORP | CCJ | 7,500 | $297,300 | 0.02% |
| 98 | CENTERRA GOLD IN | CGAU | 60,000 | $293,437 | 0.02% |
| 99 | MOSAIC CO NEW | MOS | 8,000 | $284,800 | 0.02% |
| 100 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 23,000 | $270,250 | 0.02% |
| 101 | NUTRIEN LTD | NTR | 4,000 | $247,124 | 0.02% |
| 102 | CANADIAN SOLAR INC | CSIQ | 10,000 | $246,100 | 0.02% |
| 103 | SILVERCREST META | 828363101 | 55,000 | $243,058 | 0.02% |
| 104 | NIO INC | NIOIF | 26,000 | $235,040 | 0.02% |
| 105 | AGNICO EAGLE MINES LTD | AEM | 5,000 | $227,250 | 0.02% |
| 106 | ON HLDG AG | H5919C104 | 8,000 | $222,560 | 0.02% |
| 107 | FERRARI N V | RACE | 750 | $221,655 | 0.02% |
| 108 | PAN AMERN SILVER CORP | 697900108 | 15,000 | $217,200 | 0.02% |
| 109 | STANDARD LITHIUM LTD | SLI | 75,000 | $212,250 | 0.02% |
| 110 | IVANHOE ELECTRIC | IE | 16,499 | $196,338 | 0.02% |
| 111 | ELECTRA BATTERY | ELBM | 300,000 | $185,608 | 0.02% |
| 112 | CONOCOPHILLIPS | COP | 1,500 | $179,700 | 0.01% |
| 113 | CF INDS HLDGS INC | 125269100 | 2,000 | $171,480 | 0.01% |
| 114 | TORM PLC-A | TRMD | 5,961 | $164,047 | 0.01% |
| 115 | TEEKAY TANK-CL A | TNK | 3,765 | $156,737 | 0.01% |
| 116 | ATLAS LITHIUM CORP | ATLX | 5,000 | $153,200 | 0.01% |
| 117 | KRANESHARES TR | 500767678 | 4,000 | $144,520 | 0.01% |
| 118 | LOUISIANA PAC CORP | LPX | 2,500 | $138,175 | 0.01% |
| 119 | VIZSLA SILVER CO | VZLA | 125,000 | $134,419 | 0.01% |
| 120 | UNITED STS OIL FD LP | UNTCW | 1,500 | $121,290 | 0.01% |
| 121 | FEDEX CORP | FDX | 430 | $113,916 | 0.01% |
| 122 | EXPEDITORS INTL | 302130109 | 951 | $109,013 | 0.01% |
| 123 | ZTO EXPRESS -ADR | ZTOEF | 4,405 | $106,469 | 0.01% |
| 124 | UNITED PARCEL-B | UPS | 660 | $102,874 | 0.01% |
| 125 | GXO LOGISTIC | GXO | 1,735 | $101,758 | 0.01% |
| 126 | TEUCRIUM COMMODITY TR | WEAT | 4,400 | $96,888 | 0.01% |
| 127 | ISHARES TR | 464287796 | 2,000 | $94,860 | 0.01% |
| 128 | ISHARES SILVER TR | SLV | 4,400 | $89,496 | 0.01% |
| 129 | INVESCO DB US DLR INDEX TR | IVZ | 3,000 | $89,190 | 0.01% |
| 130 | MCEWEN MINING IN | MUX | 13,476 | $86,651 | 0.01% |
| 131 | CARNIVAL CORP | CUKPF | 6,300 | $86,436 | 0.01% |
| 132 | DIREXION SHS ETF TR | 25460G328 | 8,600 | $86,430 | 0.01% |
| 133 | SCORPIO TANKERS | STNG | 1,521 | $82,317 | 0.01% |
| 134 | MATSON INC | MATX | 879 | $77,985 | 0.01% |
| 135 | INTERNATIONAL SE | INSW | 1,730 | $77,850 | 0.01% |
| 136 | DANAOS CORP | DAC | 1,115 | $73,835 | 0.01% |
| 137 | ETF MANAGERS GRP COMMDTY TR | 26923H200 | 11,100 | $60,939 | 0.01% |
| 138 | ISHARES TR | 464288844 | 2,300 | $55,292 | 0.00% |
| 139 | PARAMOUNT GOLD NEV CORP | PZG | 170,000 | $48,246 | 0.00% |
| 140 | HUDBAY MINERALS | HBM | 5,917 | $28,807 | 0.00% |
| 141 | GLOBAL X FDS | 37954Y871 | 1,000 | $27,040 | 0.00% |
| 142 | DIREXION SHS ETF TR | 25460G807 | 3,258 | $26,911 | 0.00% |
| 143 | COEUR MNG INC | 192108504 | 1,026 | $25,650 | 0.00% |
| 144 | PROSHARES TR II | 74347Y813 | 400 | $24,416 | 0.00% |
| 145 | ABRDN PALLADIUM ETF TRUST | PALL | 200 | $23,016 | 0.00% |
| 146 | IVANHOE ELECTRIC | IE | 1,499 | $17,897 | 0.00% |
| 147 | COEUR MNG INC | 192108504 | 527 | $13,175 | 0.00% |
| 148 | DIREXION SHS ETF TR | 25460G807 | 1,566 | $12,935 | 0.00% |
| 149 | COEUR MNG INC | 192108504 | 482 | $12,050 | 0.00% |
| 150 | DIREXION SHS ETF TR | 25460G807 | 176 | $1,454 | 0.00% |
| 151 | LITHIUM AMERICAS | LTUM | 0 | $0 | 0.00% |