13F HOLDINGS REPORT
U S GLOBAL INVESTORS INC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001437749-24-023260
Total Value
$1.05B
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DELTA AIR LI | DAL | 3,012,604 | $153.7M | 14.57% |
| 2 | UNITED AIRLINES | UNTCW | 2,878,821 | $152.5M | 14.46% |
| 3 | AMERICAN AIRLINE | 02376R102 | 8,580,069 | $98.7M | 9.36% |
| 4 | SOUTHWEST AIR | 844741108 | 3,662,890 | $98.3M | 9.32% |
| 5 | ALASKA AIR GROUP | ALK | 943,451 | $39.6M | 3.76% |
| 6 | SKYWEST INC | SKYW | 528,468 | $39.5M | 3.74% |
| 7 | JETBLUE AIRWAYS | 477143101 | 5,146,965 | $28.8M | 2.73% |
| 8 | BOOKING HOLDINGS | BKNG | 6,964 | $26.3M | 2.49% |
| 9 | ALLEGIANT TRAVEL | ALGT | 488,231 | $26.0M | 2.46% |
| 10 | GENERAL DYNAMICS | GD | 85,831 | $25.7M | 2.44% |
| 11 | SUN COUNTRY HOLD | 866683105 | 2,369,703 | $25.1M | 2.38% |
| 12 | AIR TRANSPORT SE | AIIR | 1,819,350 | $24.6M | 2.33% |
| 13 | FRONTIER GROUP H | ULCC | 4,414,186 | $24.1M | 2.29% |
| 14 | TEXTRON INC | TXT | 262,913 | $23.0M | 2.18% |
| 15 | BOEING CO/THE | BA-PA | 116,917 | $20.8M | 1.97% |
| 16 | EXPEDIA GROUP IN | EXPE | 174,808 | $19.7M | 1.87% |
| 17 | TRIPADVISOR INC | TRIP | 880,195 | $16.2M | 1.53% |
| 18 | TRIP.COM GRO-ADR | TRPCF | 274,383 | $14.1M | 1.34% |
| 19 | WHEATON PRECIOUS | WPM | 194,727 | $10.7M | 1.02% |
| 20 | RYANAIR HLDG-ADR | RYAOF | 85,361 | $10.4M | 0.98% |
| 21 | ROYAL GOLD INC | RGLD | 75,320 | $9.7M | 0.92% |
| 22 | FRANCO-NEVADA CO | FNV | 73,884 | $9.1M | 0.87% |
| 23 | EMBRAER SA-ADR | EMBJ | 277,789 | $7.7M | 0.73% |
| 24 | MAKEMYTRIP LTD | MMYT | 98,221 | $7.4M | 0.70% |
| 25 | FORTUNA SILVER | 349942102 | 1,107,718 | $6.9M | 0.66% |
| 26 | GRUPO AEROPO-ADR | 40051E202 | 20,493 | $6.9M | 0.65% |
| 27 | COPA HOLDIN-CL A | CPA | 59,296 | $5.8M | 0.55% |
| 28 | AZUL SA-ADR | AZLUY | 793,558 | $4.3M | 0.41% |
| 29 | CENTERRA GOLD IN | CGAU | 619,583 | $4.3M | 0.40% |
| 30 | TRIPLE FLAG | TFPM | 253,405 | $4.2M | 0.40% |
| 31 | SANDSTORM GOLD | 80013R206 | 733,800 | $4.2M | 0.40% |
| 32 | VOX ROYALTY CORP | VOXR | 1,500,000 | $4.2M | 0.39% |
| 33 | SILVERCREST META | 828363101 | 457,698 | $4.1M | 0.39% |
| 34 | ALAMOS GOLD INC NEW | AGI | 250,000 | $3.9M | 0.37% |
| 35 | NEW GOLD INC | 644535106 | 1,758,831 | $3.9M | 0.37% |
| 36 | OSISKO GOLD ROYA | 68827L101 | 214,932 | $3.6M | 0.34% |
| 37 | ELDORADO GOLD | 284902509 | 211,668 | $3.4M | 0.32% |
| 38 | HARMONY GOLD-ADR | HGMCF | 362,701 | $3.3M | 0.31% |
| 39 | SIBANYE-STI-ADR | SBYSF | 637,006 | $3.2M | 0.31% |
| 40 | EQUINOX GOLD CORP | EQX | 550,000 | $2.9M | 0.27% |
| 41 | EMX ROYALTY CORP | 26873J107 | 1,250,000 | $2.4M | 0.23% |
| 42 | AMAZON COM INC | AMZN | 11,980 | $2.3M | 0.22% |
| 43 | KKR & CO INC | KKRT | 20,450 | $2.2M | 0.20% |
| 44 | UBS GROUP AG | UBS | 68,000 | $2.0M | 0.19% |
| 45 | OSISKO GOLD ROYA | 68827L101 | 120,000 | $2.0M | 0.19% |
| 46 | NEW GOLD INC CDA | 644535106 | 1,000,000 | $1.9M | 0.18% |
| 47 | HARMONY GOLD MINING CO LTD | HGMCF | 200,000 | $1.8M | 0.17% |
| 48 | CONSTELLATION BRANDS INC | STZ | 6,940 | $1.8M | 0.17% |
| 49 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,000 | $1.8M | 0.17% |
| 50 | CENTERRA GOLD IN | CGAU | 250,000 | $1.7M | 0.16% |
| 51 | LULULEMON ATHLETICA INC | LULU | 5,550 | $1.7M | 0.16% |
| 52 | ANGLOGOLD ASHANTI PLC | AU | 65,000 | $1.6M | 0.15% |
| 53 | WHEATON PRECIOUS METALS CORP | WPM | 30,000 | $1.6M | 0.15% |
| 54 | BLACKSTONE INC | BX | 12,300 | $1.5M | 0.14% |
| 55 | VIZSLA SILVER CO | VZLA | 800,000 | $1.5M | 0.14% |
| 56 | CHENIERE ENERGY INC | LNG | 7,500 | $1.3M | 0.12% |
| 57 | AGNICO EAGLE MINES LTD | AEM | 20,000 | $1.3M | 0.12% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 2,700 | $1.2M | 0.12% |
| 59 | CARNIVAL CORP | CUKPF | 63,200 | $1.2M | 0.11% |
| 60 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 59,000 | $1.1M | 0.11% |
| 61 | KINROSS GOLD CORP | KGCRF | 130,000 | $1.1M | 0.10% |
| 62 | ORLA MINING LTD | 68634K106 | 250,000 | $1.1M | 0.10% |
| 63 | ROYAL GOLD INC | RGLD | 8,000 | $1.0M | 0.09% |
| 64 | COEUR MNG INC | 192108504 | 175,000 | $983,500 | 0.09% |
| 65 | HECLA MNG CO | 422704106 | 200,000 | $970,000 | 0.09% |
| 66 | DECKERS OUTDOOR CORP | DECK | 995 | $963,110 | 0.09% |
| 67 | FRANCO NEV CORP | FNV | 8,000 | $948,160 | 0.09% |
| 68 | IAMGOLD CORP | IAG | 250,000 | $937,500 | 0.09% |
| 69 | KIMBELL RTY PARTNERS LP | 49435R102 | 55,000 | $899,800 | 0.09% |
| 70 | SILVERCREST META | 828363101 | 100,000 | $894,482 | 0.08% |
| 71 | LINDE PLC | LIN | 2,000 | $877,620 | 0.08% |
| 72 | SILVERCORP METALS INC | SVM | 250,000 | $840,000 | 0.08% |
| 73 | GATOS SILVER INC | 368036109 | 75,000 | $783,000 | 0.07% |
| 74 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 50,000 | $779,000 | 0.07% |
| 75 | FERRARI N V | RACE | 1,850 | $755,485 | 0.07% |
| 76 | VIPER ENERGY INC | VNOM | 20,000 | $750,600 | 0.07% |
| 77 | ELDORADO GOLD CORP NEW | 284902509 | 50,000 | $739,500 | 0.07% |
| 78 | ENCORE ENERGY CO | EU | 150,000 | $722,043 | 0.07% |
| 79 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $630,300 | 0.06% |
| 80 | PAN AMERN SILVER CORP | 697900108 | 30,000 | $596,400 | 0.06% |
| 81 | VOX ROYALTY CORP | VOXR | 200,000 | $554,000 | 0.05% |
| 82 | FRANCO NEV CORP | FNV | 4,600 | $545,192 | 0.05% |
| 83 | SELECT WATER SOLUTIONS INC | WTTR | 50,000 | $535,000 | 0.05% |
| 84 | JPMORGAN CHASE & CO | VYLD | 2,600 | $525,876 | 0.05% |
| 85 | RALPH LAUREN CORP | RL | 3,000 | $525,180 | 0.05% |
| 86 | MARATHON PETE CORP | MARA | 3,000 | $520,440 | 0.05% |
| 87 | CENTERRA GOLD IN | CGAU | 75,000 | $515,666 | 0.05% |
| 88 | MARATHON OIL CORP | MARA | 17,500 | $501,725 | 0.05% |
| 89 | CAMECO CORP | CCJ | 10,000 | $492,000 | 0.05% |
| 90 | AMERICAN EXPRESS CO | AXP | 2,100 | $486,255 | 0.05% |
| 91 | A-MARK PRECIOUS METALS INC | GOLD | 15,000 | $485,550 | 0.05% |
| 92 | METHANEX CORP | MEOH | 9,000 | $482,822 | 0.05% |
| 93 | BUNGE GLOBAL SA | BG | 4,500 | $480,465 | 0.05% |
| 94 | SYLVAMO CORP | SLVM | 7,000 | $480,200 | 0.05% |
| 95 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,000 | $478,290 | 0.05% |
| 96 | B2GOLD CORP | BTG | 175,000 | $472,500 | 0.04% |
| 97 | WYNN RESORTS LTD | WYNN | 5,200 | $465,400 | 0.04% |
| 98 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 29,500 | $459,610 | 0.04% |
| 99 | INGREDION INC | INGR | 4,000 | $458,800 | 0.04% |
| 100 | DENISON MINES CORP | DNN | 230,000 | $457,700 | 0.04% |
| 101 | CENTERRA GOLD IN | CGAU | 65,000 | $446,911 | 0.04% |
| 102 | BARRICK GOLD CORP | 067901108 | 25,000 | $417,000 | 0.04% |
| 103 | ROYAL GOLD INC | RGLD | 3,250 | $406,770 | 0.04% |
| 104 | NIKE INC | NKE | 5,000 | $376,850 | 0.04% |
| 105 | GOLD RESOURCE CORP | GORO | 1,000,000 | $373,500 | 0.04% |
| 106 | CF INDS HLDGS INC | 125269100 | 5,000 | $370,600 | 0.04% |
| 107 | BP PLC | BPPFF | 10,000 | $361,000 | 0.03% |
| 108 | HALLIBURTON CO | HAL | 10,000 | $337,800 | 0.03% |
| 109 | RANGE RES CORP | RRC | 10,000 | $335,300 | 0.03% |
| 110 | SKEENA RESOURCES | 83056P715 | 75,000 | $331,854 | 0.03% |
| 111 | TEEKAY TANK-CL A | TNK | 4,411 | $321,253 | 0.03% |
| 112 | EOG RES INC | EOG | 2,500 | $314,675 | 0.03% |
| 113 | NEW GOLD INC CDA | 644535106 | 150,000 | $292,500 | 0.03% |
| 114 | SCHLUMBERGER LTD | SLB | 6,000 | $283,080 | 0.03% |
| 115 | COEUR MNG INC | 192108504 | 50,000 | $281,000 | 0.03% |
| 116 | SEABRIDGE GOLD INC | SA | 20,000 | $273,800 | 0.03% |
| 117 | TOTALENERGIES SE | TTE | 4,000 | $266,720 | 0.03% |
| 118 | SOLITARIO RESOURCES CORP | XPL | 300,000 | $265,500 | 0.03% |
| 119 | TORM PLC-A | TRMD | 7,166 | $265,500 | 0.03% |
| 120 | BARRICK GOLD CORP | 067901108 | 15,000 | $250,200 | 0.02% |
| 121 | PERMIAN RESOURCES CORP | PR | 15,000 | $242,250 | 0.02% |
| 122 | WHEATON PRECIOUS METALS CORP | WPM | 4,500 | $235,890 | 0.02% |
| 123 | ORLA MINING LTD | 68634K106 | 51,660 | $219,483 | 0.02% |
| 124 | I-80 GOLD CORP | IAUX-WT | 200,000 | $218,667 | 0.02% |
| 125 | CANADIAN NAT RES LTD | 136385101 | 6,000 | $213,600 | 0.02% |
| 126 | UR-ENERGY INC | URG | 150,000 | $210,000 | 0.02% |
| 127 | VIZSLA SILVER CO | VZLA | 113,000 | $205,635 | 0.02% |
| 128 | SEABRIDGE GOLD INC | SA | 15,000 | $205,350 | 0.02% |
| 129 | ZTO EXPRESS -ADR | ZTOEF | 8,987 | $204,814 | 0.02% |
| 130 | BHP GROUP LTD | BHPLF | 3,500 | $199,815 | 0.02% |
| 131 | PROSHARES TR II | 74347W395 | 9,000 | $195,021 | 0.02% |
| 132 | GXO LOGISTIC | GXO | 3,714 | $186,554 | 0.02% |
| 133 | FEDEX CORP | FDX | 725 | $184,121 | 0.02% |
| 134 | EXPEDITORS INTL | 302130109 | 1,516 | $183,284 | 0.02% |
| 135 | SILVERCREST META | 828363101 | 20,000 | $178,896 | 0.02% |
| 136 | NEXGEN ENERGY LTD | NXE | 25,000 | $174,500 | 0.02% |
| 137 | CONOCOPHILLIPS | COP | 1,500 | $171,570 | 0.02% |
| 138 | UNITED PARCEL-B | UPS | 1,195 | $166,021 | 0.02% |
| 139 | AGNICO EAGLE MINES LTD | AEM | 2,500 | $163,500 | 0.02% |
| 140 | LIBERTY ENERGY INC | LBRT | 7,500 | $156,675 | 0.01% |
| 141 | GATOS SILVER INC | 368036109 | 15,000 | $156,600 | 0.01% |
| 142 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 10,000 | $155,800 | 0.01% |
| 143 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 10,000 | $155,800 | 0.01% |
| 144 | IVANHOE ELECTRIC | IE | 16,499 | $154,761 | 0.01% |
| 145 | CANADIAN SOLAR INC | CSIQ | 10,000 | $147,500 | 0.01% |
| 146 | SCORPIO TANKERS | STNG | 1,789 | $146,823 | 0.01% |
| 147 | INTERNATIONAL SE | INSW | 2,258 | $145,460 | 0.01% |
| 148 | MATSON INC | MATX | 1,131 | $144,994 | 0.01% |
| 149 | SFL CORP LTD | SFL | 8,841 | $126,515 | 0.01% |
| 150 | KINROSS GOLD CORP | KGCRF | 15,000 | $124,800 | 0.01% |
| 151 | DAQO NEW ENERGY CORP | DQ | 7,500 | $109,500 | 0.01% |
| 152 | LAUDER ESTEE COS INC | 518439104 | 1,000 | $106,400 | 0.01% |
| 153 | FORTUNA MNG CORP | 349942102 | 20,000 | $97,800 | 0.01% |
| 154 | NEW GOLD INC CDA | 644535106 | 50,000 | $97,500 | 0.01% |
| 155 | PROSHARES TR II | 74347W395 | 4,000 | $86,676 | 0.01% |
| 156 | IVANHOE ELECTRIC | IE | 6,299 | $71,458 | 0.01% |
| 157 | NEW GOLD INC CDA | 644535106 | 35,000 | $68,250 | 0.01% |
| 158 | PARAMOUNT GOLD NEV CORP | PZG | 170,000 | $68,000 | 0.01% |
| 159 | IVANHOE ELECTRIC | IE | 6,299 | $59,085 | 0.01% |
| 160 | DIREXION SHS ETF TR | 25460G328 | 4,400 | $42,108 | 0.00% |
| 161 | SIGMA LITHIUM CORPORATION | SGML | 3,000 | $36,090 | 0.00% |
| 162 | ATLAS LITHIUM CORP | ATLX | 3,000 | $31,140 | 0.00% |
| 163 | IVANHOE ELECTRIC | IE | 1,499 | $17,005 | 0.00% |