13F HOLDINGS REPORT
U S GLOBAL INVESTORS INC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001437749-24-013047
Total Value
$1.22B
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DELTA AIR LI | DAL | 3,316,024 | $158.7M | 13.06% |
| 2 | UNITED AIRLINES | UNTCW | 3,173,821 | $152.0M | 12.50% |
| 3 | AMERICAN AIRLINE | 02376R102 | 9,459,309 | $145.2M | 11.95% |
| 4 | SOUTHWEST AIR | 844741108 | 4,038,185 | $117.9M | 9.70% |
| 5 | ALASKA AIR GROUP | ALK | 1,040,051 | $44.7M | 3.68% |
| 6 | JETBLUE AIRWAYS | 477143101 | 5,674,365 | $42.1M | 3.46% |
| 7 | ALLEGIANT TRAVEL | ALGT | 538,151 | $40.5M | 3.33% |
| 8 | SKYWEST INC | SKYW | 582,588 | $40.2M | 3.31% |
| 9 | FRONTIER GROUP H | ULCC | 4,866,466 | $39.5M | 3.25% |
| 10 | SUN COUNTRY HOLD | 866683105 | 2,612,498 | $39.4M | 3.24% |
| 11 | TEXTRON INC | TXT | 289,798 | $27.8M | 2.29% |
| 12 | AIR TRANSPORT SE | AIIR | 2,005,710 | $27.6M | 2.27% |
| 13 | BOOKING HOLDINGS | BKNG | 7,564 | $27.4M | 2.26% |
| 14 | TRIPADVISOR INC | TRIP | 970,325 | $27.0M | 2.22% |
| 15 | GENERAL DYNAMICS | GD | 94,591 | $26.7M | 2.20% |
| 16 | EXPEDIA GROUP IN | EXPE | 192,688 | $26.5M | 2.18% |
| 17 | BOEING CO/THE | BA-PA | 128,797 | $24.9M | 2.04% |
| 18 | RYANAIR HLDG-ADR | RYAOF | 94,001 | $13.7M | 1.13% |
| 19 | TRIP.COM GRO-ADR | TRPCF | 302,468 | $13.3M | 1.09% |
| 20 | ROYAL GOLD INC | RGLD | 73,552 | $9.0M | 0.74% |
| 21 | WHEATON PRECIOUS | WPM | 189,262 | $8.9M | 0.73% |
| 22 | FRANCO-NEVADA CO | FNV | 72,107 | $8.6M | 0.71% |
| 23 | EMBRAER SA-ADR | EMBJ | 306,229 | $8.2M | 0.67% |
| 24 | MAKEMYTRIP LTD | MMYT | 108,181 | $7.7M | 0.63% |
| 25 | GRUPO AEROPO-ADR | 40051E202 | 22,533 | $7.2M | 0.59% |
| 26 | COPA HOLDIN-CL A | CPA | 65,296 | $6.8M | 0.56% |
| 27 | AZUL SA-ADR | AZLUY | 874,798 | $6.8M | 0.56% |
| 28 | FORTUNA SILVER | 349915108 | 1,074,400 | $4.0M | 0.33% |
| 29 | SANDSTORM GOLD | 80013R206 | 714,404 | $3.8M | 0.31% |
| 30 | CENTERRA GOLD IN | CGAU | 603,206 | $3.6M | 0.29% |
| 31 | OSISKO GOLD ROYA | 68827L101 | 209,252 | $3.4M | 0.28% |
| 32 | HARMONY GOLD MINING CO LTD | HGMCF | 400,000 | $3.3M | 0.27% |
| 33 | VOX ROYALTY CORP | VOXR | 1,500,000 | $3.1M | 0.26% |
| 34 | SILVERCORP METAL | SVM | 917,700 | $3.0M | 0.25% |
| 35 | SILVERCREST META | 828363101 | 445,600 | $3.0M | 0.24% |
| 36 | ALAMOS GOLD INC NEW | AGI | 200,000 | $3.0M | 0.24% |
| 37 | NEW GOLD INC | 644535106 | 1,712,344 | $2.9M | 0.24% |
| 38 | SIBANYE-STI-ADR | SBYSF | 616,622 | $2.9M | 0.24% |
| 39 | ELDORADO GOLD | 284902509 | 206,073 | $2.9M | 0.24% |
| 40 | HARMONY GOLD-ADR | HGMCF | 354,261 | $2.9M | 0.24% |
| 41 | TRIPLE FLAG | TFPM | 199,000 | $2.9M | 0.24% |
| 42 | FERRARI N V | RACE | 5,650 | $2.5M | 0.20% |
| 43 | AGNICO EAGLE MINES LTD | AEM | 40,000 | $2.4M | 0.20% |
| 44 | EMX ROYALTY CORP | 26873J107 | 1,250,000 | $2.2M | 0.18% |
| 45 | UBS GROUP AG | UBS | 68,000 | $2.1M | 0.17% |
| 46 | APPLE INC | AAPL | 11,400 | $2.0M | 0.16% |
| 47 | CONSTELLATION BRANDS INC | STZ | 6,940 | $1.9M | 0.16% |
| 48 | NEW GOLD INC CDA | 644535106 | 1,000,000 | $1.7M | 0.14% |
| 49 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,500 | $1.5M | 0.12% |
| 50 | FRANCO NEV CORP | FNV | 12,500 | $1.5M | 0.12% |
| 51 | CENTERRA GOLD IN | CGAU | 250,000 | $1.5M | 0.12% |
| 52 | LULULEMON ATHLETICA INC | LULU | 3,700 | $1.4M | 0.12% |
| 53 | ANGLOGOLD ASHANTI PLC | AU | 65,000 | $1.4M | 0.12% |
| 54 | JPMORGAN CHASE & CO | VYLD | 6,800 | $1.4M | 0.11% |
| 55 | SILVERCREST META | 828363101 | 200,000 | $1.3M | 0.11% |
| 56 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,900 | $1.2M | 0.10% |
| 57 | KKR & CO INC | KKRT | 12,150 | $1.2M | 0.10% |
| 58 | ROYAL GOLD INC | RGLD | 10,000 | $1.2M | 0.10% |
| 59 | CHENIERE ENERGY INC | LNG | 7,500 | $1.2M | 0.10% |
| 60 | EQUINOX GOLD CORP | EQX | 200,000 | $1.2M | 0.10% |
| 61 | VIZSLA SILVER CO | VZLA | 900,000 | $1.2M | 0.10% |
| 62 | TRIPLE FLAG | TFPM | 75,000 | $1.1M | 0.09% |
| 63 | SANDSTORM GOLD LTD | 80013R206 | 200,000 | $1.1M | 0.09% |
| 64 | AMAZON COM INC | AMZN | 5,500 | $992,090 | 0.08% |
| 65 | CARNIVAL CORP | CUKPF | 60,200 | $983,668 | 0.08% |
| 66 | LAS VEGAS SANDS CORP | LVS | 18,950 | $979,715 | 0.08% |
| 67 | ORLA MINING LTD | 68634K106 | 250,000 | $947,194 | 0.08% |
| 68 | COTY INC | COTY | 79,000 | $944,840 | 0.08% |
| 69 | WHEATON PRECIOUS METALS CORP | WPM | 20,000 | $942,600 | 0.08% |
| 70 | LINDE PLC | LIN | 2,000 | $928,640 | 0.08% |
| 71 | MARRIOTT INTL INC NEW | 571903202 | 3,670 | $925,978 | 0.08% |
| 72 | DECKERS OUTDOOR CORP | DECK | 980 | $922,435 | 0.08% |
| 73 | KIMBELL RTY PARTNERS LP | 49435R102 | 55,000 | $853,600 | 0.07% |
| 74 | IAMGOLD CORP | IAG | 250,000 | $832,500 | 0.07% |
| 75 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 50,000 | $821,000 | 0.07% |
| 76 | OSISKO GOLD ROYA | 68827L101 | 50,000 | $820,901 | 0.07% |
| 77 | SILVERCORP METALS INC | SVM | 250,000 | $815,000 | 0.07% |
| 78 | VIPER ENERGY INC | VNOM | 20,000 | $769,200 | 0.06% |
| 79 | FORTUNA SILVER MINES INC | 349915108 | 200,000 | $746,000 | 0.06% |
| 80 | TOLL BROTHERS INC | TOL | 5,550 | $718,004 | 0.06% |
| 81 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $649,900 | 0.05% |
| 82 | ENCORE ENERGY CO | EU | 150,000 | $637,001 | 0.05% |
| 83 | KINROSS GOLD CORP | KGCRF | 100,000 | $613,000 | 0.05% |
| 84 | MARATHON PETE CORP | MARA | 3,000 | $604,500 | 0.05% |
| 85 | TRIPLE FLAG | TFPM | 41,461 | $599,255 | 0.05% |
| 86 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 35,000 | $574,700 | 0.05% |
| 87 | FRANCO NEV CORP | FNV | 4,600 | $548,136 | 0.05% |
| 88 | MARATHON OIL CORP | MARA | 17,500 | $495,950 | 0.04% |
| 89 | VANECK ETF TRUST | 92189F106 | 15,000 | $474,300 | 0.04% |
| 90 | VALERO ENERGY CORP | VLO | 2,750 | $469,398 | 0.04% |
| 91 | SELECT WATER SOLUTIONS INC | WTTR | 50,000 | $461,500 | 0.04% |
| 92 | CLEVELAND-CLIFFS INC NEW | CLF | 20,000 | $454,800 | 0.04% |
| 93 | DENISON MINES CORP | DNN | 230,000 | $448,500 | 0.04% |
| 94 | SSR MINING IN | SSRGF | 100,000 | $446,000 | 0.04% |
| 95 | CHESAPEAKE ENERGY CORP | EXE | 5,000 | $444,150 | 0.04% |
| 96 | GOLD RESOURCE CORP | GORO | 1,000,000 | $434,600 | 0.04% |
| 97 | CAMECO CORP | CCJ | 10,000 | $433,200 | 0.04% |
| 98 | SYLVAMO CORP | SLVM | 7,000 | $432,180 | 0.04% |
| 99 | INVESCO DB US DLR INDEX TR | IVZ | 14,900 | $422,713 | 0.03% |
| 100 | VOX ROYALTY CORP | VOXR | 200,000 | $418,000 | 0.03% |
| 101 | CF INDS HLDGS INC | 125269100 | 5,000 | $416,050 | 0.03% |
| 102 | ROYAL GOLD INC | RGLD | 3,250 | $395,883 | 0.03% |
| 103 | HALLIBURTON CO | HAL | 10,000 | $394,200 | 0.03% |
| 104 | CENTERRA GOLD IN | CGAU | 65,000 | $384,047 | 0.03% |
| 105 | COEUR MNG INC | 192108504 | 100,000 | $377,000 | 0.03% |
| 106 | PEABODY ENERGY CORP | BTU | 15,000 | $363,900 | 0.03% |
| 107 | CENTERRA GOLD IN | CGAU | 60,000 | $354,505 | 0.03% |
| 108 | SKEENA RESOURCES | 83056P715 | 75,000 | $345,089 | 0.03% |
| 109 | RANGE RES CORP | RRC | 10,000 | $344,300 | 0.03% |
| 110 | SCHLUMBERGER LTD | SLB | 6,000 | $328,860 | 0.03% |
| 111 | ATLANTICA SUSTAINABLE INFR P | ALDA | 17,500 | $323,400 | 0.03% |
| 112 | GLOBAL X FDS | 37954Y673 | 7,600 | $302,556 | 0.02% |
| 113 | AGNICO EAGLE MINES LTD | AEM | 5,000 | $298,250 | 0.02% |
| 114 | PERMIAN RESOURCES CORP | PR | 15,000 | $264,900 | 0.02% |
| 115 | I-80 GOLD CORP | IAUX-WT | 200,000 | $262,925 | 0.02% |
| 116 | TEEKAY TANK-CL A | TNK | 4,386 | $256,186 | 0.02% |
| 117 | NEW GOLD INC CDA | 644535106 | 150,000 | $255,000 | 0.02% |
| 118 | TORM PLC-A | TRMD | 7,106 | $248,355 | 0.02% |
| 119 | VANECK ETF TRUST | 92189F700 | 3,200 | $240,416 | 0.02% |
| 120 | UR-ENERGY INC | URG | 150,000 | $240,000 | 0.02% |
| 121 | SILVERCREST META | 828363101 | 35,000 | $233,419 | 0.02% |
| 122 | DAQO NEW ENERGY CORP | DQ | 7,500 | $211,125 | 0.02% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 3,800 | $211,014 | 0.02% |
| 124 | PROSHARES TR II | 74347W395 | 9,000 | $210,375 | 0.02% |
| 125 | FEDEX CORP | FDX | 716 | $207,454 | 0.02% |
| 126 | SPDR GOLD TR | GLD | 1,000 | $205,720 | 0.02% |
| 127 | BHP GROUP LTD | BHPLF | 3,500 | $201,915 | 0.02% |
| 128 | CANADIAN SOLAR INC | CSIQ | 10,000 | $197,600 | 0.02% |
| 129 | GXO LOGISTIC | GXO | 3,649 | $196,170 | 0.02% |
| 130 | NEXGEN ENERGY LTD | NXE | 25,000 | $194,250 | 0.02% |
| 131 | CONOCOPHILLIPS | COP | 1,500 | $190,920 | 0.02% |
| 132 | VANECK ETF TRUST | 92189F106 | 6,000 | $189,720 | 0.02% |
| 133 | COEUR MNG INC | 192108504 | 50,000 | $188,500 | 0.02% |
| 134 | ZTO EXPRESS -ADR | ZTOEF | 8,815 | $184,586 | 0.02% |
| 135 | EXPEDITORS INTL | 302130109 | 1,484 | $180,410 | 0.01% |
| 136 | METHANEX CORP | MEOH | 4,000 | $178,346 | 0.01% |
| 137 | UNITED PARCEL-B | UPS | 1,195 | $177,613 | 0.01% |
| 138 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 10,000 | $164,200 | 0.01% |
| 139 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 10,000 | $164,200 | 0.01% |
| 140 | IVANHOE ELECTRIC | IE | 16,499 | $161,690 | 0.01% |
| 141 | UNITED STS OIL FD LP | UNTCW | 2,000 | $157,460 | 0.01% |
| 142 | LIBERTY ENERGY INC | LBRT | 7,500 | $155,400 | 0.01% |
| 143 | LAUDER ESTEE COS INC | 518439104 | 1,000 | $154,150 | 0.01% |
| 144 | SEABRIDGE GOLD INC | SA | 10,000 | $151,200 | 0.01% |
| 145 | VIZSLA SILVER CO | VZLA | 113,000 | $147,718 | 0.01% |
| 146 | ON HLDG AG | H5919C104 | 4,000 | $141,520 | 0.01% |
| 147 | ISHARES SILVER TR | SLV | 5,900 | $134,225 | 0.01% |
| 148 | INVESCO DB MULTI-SECTOR COMM | IVZ | 5,400 | $133,704 | 0.01% |
| 149 | MATSON INC | MATX | 1,131 | $127,124 | 0.01% |
| 150 | SCORPIO TANKERS | STNG | 1,764 | $126,214 | 0.01% |
| 151 | UNITED STS GASOLINE FD LP | UNTCW | 1,700 | $120,581 | 0.01% |
| 152 | INTERNATIONAL SE | INSW | 2,225 | $118,370 | 0.01% |
| 153 | SFL CORP LTD | SFL | 8,691 | $114,547 | 0.01% |
| 154 | GLOBAL X FDS | 37954Y830 | 2,400 | $101,832 | 0.01% |
| 155 | VANECK ETF TRUST | 92189F106 | 3,100 | $98,022 | 0.01% |
| 156 | INVESCO DB MULTI-SECTOR COMM | IVZ | 5,400 | $96,984 | 0.01% |
| 157 | ISHARES TR | 464288844 | 4,100 | $96,965 | 0.01% |
| 158 | PROSHARES TR II | 74347W395 | 4,000 | $93,500 | 0.01% |
| 159 | SPDR SER TR | 78468R556 | 600 | $92,958 | 0.01% |
| 160 | TEUCRIUM COMMODITY TR | WEAT | 15,600 | $84,396 | 0.01% |
| 161 | ISHARES TR | 464287796 | 1,700 | $83,980 | 0.01% |
| 162 | SEABRIDGE GOLD INC | SA | 5,000 | $75,600 | 0.01% |
| 163 | FORTUNA SILVER MINES INC | 349915108 | 20,000 | $74,600 | 0.01% |
| 164 | GRAYSCALE BITCOIN TR BTC | GBTC | 1,100 | $69,487 | 0.01% |
| 165 | GLOBAL X FDS | 37954Y871 | 2,400 | $69,192 | 0.01% |
| 166 | PARAMOUNT GOLD NEV CORP | PZG | 170,000 | $68,952 | 0.01% |
| 167 | IVANHOE ELECTRIC | IE | 6,299 | $61,780 | 0.01% |
| 168 | IVANHOE ELECTRIC | IE | 6,299 | $61,730 | 0.01% |
| 169 | NEW GOLD INC CDA | 644535106 | 35,000 | $59,500 | 0.00% |
| 170 | KRANESHARES TR | 500767678 | 1,800 | $55,368 | 0.00% |
| 171 | ATLAS LITHIUM CORP | ATLX | 3,000 | $51,060 | 0.00% |
| 172 | DIREXION SHS ETF TR | 25460G500 | 1,100 | $45,111 | 0.00% |
| 173 | SIGMA LITHIUM CORPORATION | SGML | 3,000 | $38,880 | 0.00% |
| 174 | ABRDN PALLADIUM ETF TRUST | PALL | 400 | $37,408 | 0.00% |
| 175 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 1,100 | $30,184 | 0.00% |
| 176 | ISHARES TR | 464288174 | 354 | $29,871 | 0.00% |
| 177 | TESLA INC | TSLA | 50 | $21,100 | 0.00% |
| 178 | AMPLIFY COMMODITY TRUST | BWET | 1,200 | $16,632 | 0.00% |
| 179 | IVANHOE ELECTRIC | IE | 1,499 | $14,702 | 0.00% |
| 180 | MICROSTRATEGY INC | STRK | 5 | $8,523 | 0.00% |