13F HOLDINGS REPORT
U S GLOBAL INVESTORS INC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001437749-24-031620
Total Value
$1.04B
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED AIRLINES | UNTCW | 2,055,866 | $117.3M | 11.29% |
| 2 | DELTA AIR LI | DAL | 2,290,902 | $116.4M | 11.20% |
| 3 | AMERICAN AIRLINE | 02376R102 | 9,088,188 | $102.2M | 9.83% |
| 4 | SOUTHWEST AIR | 844741108 | 3,400,904 | $100.8M | 9.70% |
| 5 | ALLEGIANT TRAVEL | ALGT | 741,429 | $40.8M | 3.93% |
| 6 | FRONTIER GROUP H | ULCC | 7,564,954 | $40.5M | 3.90% |
| 7 | ALASKA AIR GROUP | ALK | 756,806 | $34.2M | 3.29% |
| 8 | SKYWEST INC | SKYW | 401,058 | $34.1M | 3.28% |
| 9 | JETBLUE AIRWAYS | 477143101 | 5,153,749 | $33.8M | 3.25% |
| 10 | SUN COUNTRY HOLD | 866683105 | 2,705,789 | $30.3M | 2.92% |
| 11 | SPIRIT AIRLINES | 848577102 | 12,006,873 | $28.8M | 2.77% |
| 12 | EXPEDIA GROUP IN | EXPE | 152,445 | $22.6M | 2.17% |
| 13 | BOOKING HOLDINGS | BKNG | 5,218 | $22.0M | 2.12% |
| 14 | TRIPADVISOR INC | TRIP | 1,512,548 | $21.9M | 2.11% |
| 15 | AIR TRANSPORT SE | AIIR | 1,350,897 | $21.9M | 2.11% |
| 16 | TEXTRON INC | TXT | 231,743 | $20.5M | 1.98% |
| 17 | GENERAL DYNAMICS | GD | 66,997 | $20.2M | 1.95% |
| 18 | BOEING CO/THE | BA-PA | 123,802 | $18.8M | 1.81% |
| 19 | TRIP.COM GRO-ADR | TRPCF | 213,866 | $12.7M | 1.22% |
| 20 | RYANAIR HLDG-ADR | RYAOF | 235,415 | $10.6M | 1.02% |
| 21 | ROYAL GOLD INC | RGLD | 71,828 | $10.1M | 0.97% |
| 22 | WHEATON PRECIOUS | WPM | 164,727 | $10.1M | 0.97% |
| 23 | FRANCO-NEVADA CO | FNV | 80,292 | $10.0M | 0.96% |
| 24 | MAKEMYTRIP LTD | MMYT | 105,335 | $9.8M | 0.94% |
| 25 | ALAMOS GOLD INC NEW | AGI | 300,000 | $6.0M | 0.58% |
| 26 | COPA HOLDIN-CL A | CPA | 56,968 | $5.3M | 0.51% |
| 27 | GRUPO AEROPO-ADR | 40051E202 | 18,124 | $5.1M | 0.49% |
| 28 | EMBRAER SA-ADR | EMBJ | 139,771 | $4.9M | 0.48% |
| 29 | VOX ROYALTY CORP | VOXR | 1,415,000 | $4.3M | 0.41% |
| 30 | OSISKO GOLD ROYA | 68827L101 | 225,796 | $4.2M | 0.40% |
| 31 | SANDSTORM GOLD | 80013R206 | 692,993 | $4.2M | 0.40% |
| 32 | TRIPLE FLAG | TFPM | 244,884 | $4.0M | 0.38% |
| 33 | SILVERCREST META | 828363101 | 378,704 | $3.5M | 0.34% |
| 34 | HARMONY GOLD-ADR | HGMCF | 344,254 | $3.5M | 0.34% |
| 35 | NEW GOLD INC | 644535106 | 1,178,026 | $3.4M | 0.33% |
| 36 | FORTUNA MINING C | 349942102 | 686,087 | $3.2M | 0.31% |
| 37 | IAMGOLD CORP | IAG | 604,114 | $3.2M | 0.30% |
| 38 | ELDORADO GOLD | 284902509 | 177,019 | $3.1M | 0.30% |
| 39 | KINROSS GOLD | KGCRF | 322,868 | $3.0M | 0.29% |
| 40 | NEW GOLD INC CDA | 644535106 | 1,000,000 | $2.9M | 0.28% |
| 41 | ANGLOGOLD ASHANTI PLC | AU | 100,000 | $2.7M | 0.26% |
| 42 | TESLA INC | TSLA | 9,370 | $2.5M | 0.24% |
| 43 | COEUR MNG INC | 192108504 | 350,000 | $2.4M | 0.23% |
| 44 | DRDGOLD LTD-ADR | DRDGF | 247,744 | $2.4M | 0.23% |
| 45 | FERRARI N V | RACE | 4,850 | $2.3M | 0.22% |
| 46 | OSISKO GOLD ROYA | 68827L101 | 120,000 | $2.2M | 0.21% |
| 47 | HARMONY GOLD MINING CO LTD | HGMCF | 200,000 | $2.0M | 0.20% |
| 48 | HILTON WORLDWIDE HLDGS INC | HLT | 8,700 | $2.0M | 0.19% |
| 49 | KINROSS GOLD CORP | KGCRF | 200,000 | $1.9M | 0.18% |
| 50 | EMX ROYALTY CORP | 26873J107 | 1,000,000 | $1.8M | 0.17% |
| 51 | ELDORADO GOLD CORP NEW | 284902509 | 100,000 | $1.7M | 0.17% |
| 52 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,200 | $1.6M | 0.16% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 20,000 | $1.6M | 0.16% |
| 54 | NEWMONT CORP | NEMCL | 30,000 | $1.6M | 0.15% |
| 55 | VIZSLA SILVER CO | VZLA | 825,000 | $1.6M | 0.15% |
| 56 | AMAZON COM INC | AMZN | 7,980 | $1.5M | 0.14% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 2,970 | $1.5M | 0.14% |
| 58 | CHENIERE ENERGY INC | LNG | 7,500 | $1.3M | 0.13% |
| 59 | HECLA MNG CO | 422704106 | 200,000 | $1.3M | 0.13% |
| 60 | IAMGOLD CORP | IAG | 250,000 | $1.3M | 0.13% |
| 61 | LULULEMON ATHLETICA INC | LULU | 4,750 | $1.3M | 0.12% |
| 62 | WHEATON PRECIOUS METALS CORP | WPM | 20,000 | $1.2M | 0.12% |
| 63 | VIKING HOLDINGS LTD | VIK | 33,500 | $1.2M | 0.11% |
| 64 | KKR & CO INC | KKRT | 8,950 | $1.2M | 0.11% |
| 65 | BARRICK GOLD CORP | 067901108 | 58,200 | $1.2M | 0.11% |
| 66 | ROYAL GOLD INC | RGLD | 8,000 | $1.1M | 0.11% |
| 67 | SILVERCORP METALS INC | SVM | 250,000 | $1.1M | 0.11% |
| 68 | CARNIVAL CORP | CUKPF | 58,700 | $1.1M | 0.10% |
| 69 | NEWMONT CORP | NEMCL | 20,000 | $1.1M | 0.10% |
| 70 | PAN AMERN SILVER CORP | 697900108 | 50,000 | $1.0M | 0.10% |
| 71 | CONSTELLATION BRANDS INC | STZ | 3,940 | $1.0M | 0.10% |
| 72 | FRANCO NEV CORP | FNV | 8,000 | $994,000 | 0.10% |
| 73 | LINDE PLC | LIN | 2,000 | $953,720 | 0.09% |
| 74 | AMERICAN EXPRESS CO | AXP | 3,500 | $949,200 | 0.09% |
| 75 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 50,000 | $925,500 | 0.09% |
| 76 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,100 | $886,861 | 0.09% |
| 77 | COEUR MNG INC | 192108504 | 125,000 | $860,000 | 0.08% |
| 78 | NORTHERN TR CORP | NTRSO | 9,400 | $846,282 | 0.08% |
| 79 | ENDEAVOUR SILVER | EXK | 200,000 | $789,474 | 0.08% |
| 80 | COEUR MNG INC | 192108504 | 111,000 | $763,680 | 0.07% |
| 81 | NEW GOLD INC CDA | 644535106 | 250,000 | $720,000 | 0.07% |
| 82 | VIPER ENERGY INC | VNOM | 15,000 | $676,650 | 0.07% |
| 83 | A-MARK PRECIOUS METALS INC | GOLD | 15,000 | $662,400 | 0.06% |
| 84 | SHELL PLC | RYDAF | 10,000 | $659,500 | 0.06% |
| 85 | SYLVAMO CORP | SLVM | 7,000 | $600,950 | 0.06% |
| 86 | LAUDER ESTEE COS INC | 518439104 | 6,000 | $598,140 | 0.06% |
| 87 | VOX ROYALTY CORP | VOXR | 185,000 | $558,700 | 0.05% |
| 88 | INGREDION INC | INGR | 4,000 | $549,720 | 0.05% |
| 89 | WYNN RESORTS LTD | WYNN | 5,200 | $498,576 | 0.05% |
| 90 | BARRICK GOLD CORP | 067901108 | 25,000 | $497,250 | 0.05% |
| 91 | KIMBELL RTY PARTNERS LP | 49435R102 | 30,000 | $482,700 | 0.05% |
| 92 | VIZSLA SILVER CO | VZLA | 250,000 | $478,637 | 0.05% |
| 93 | MARATHON OIL CORP | MARA | 17,500 | $466,025 | 0.04% |
| 94 | HUDBAY MINERALS INC | HBM | 50,000 | $459,500 | 0.04% |
| 95 | ROYAL GOLD INC | RGLD | 3,250 | $455,975 | 0.04% |
| 96 | SELECT WATER SOLUTIONS INC | WTTR | 40,000 | $445,200 | 0.04% |
| 97 | TECK RESOURCES LTD | TCKRF | 8,500 | $444,040 | 0.04% |
| 98 | BUNGE GLOBAL SA | BG | 4,500 | $434,880 | 0.04% |
| 99 | LAS VEGAS SANDS CORP | LVS | 8,600 | $432,924 | 0.04% |
| 100 | ANTERO RESOURCES CORP | AR | 15,000 | $429,750 | 0.04% |
| 101 | FMC CORP | FMC | 6,500 | $428,610 | 0.04% |
| 102 | IMPERIAL OIL LTD | IMO | 6,000 | $422,700 | 0.04% |
| 103 | FRANCO NEV CORP | FNV | 3,400 | $422,450 | 0.04% |
| 104 | EXXON MOBIL CORP | XOM | 3,500 | $410,270 | 0.04% |
| 105 | ENCORE ENERGY CO | EU | 100,000 | $410,260 | 0.04% |
| 106 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 22,000 | $407,220 | 0.04% |
| 107 | AGNICO EAGLE MINES LTD | AEM | 5,000 | $402,800 | 0.04% |
| 108 | ARCHER DANIELS MIDLAND CO | ADM | 6,500 | $388,310 | 0.04% |
| 109 | METHANEX CORP | MEOH | 9,000 | $371,762 | 0.04% |
| 110 | ALAMOS GOLD INC | AGI | 18,500 | $368,550 | 0.04% |
| 111 | BAKER HUGHES COMPANY | BKR | 10,000 | $361,500 | 0.03% |
| 112 | SCORPIO TANKERS | STNG | 4,877 | $347,730 | 0.03% |
| 113 | TORM PLC-A | TRMD | 9,995 | $341,729 | 0.03% |
| 114 | WEYERHAEUSER CO MTN BE | WY | 10,000 | $338,600 | 0.03% |
| 115 | IVANHOE ELECTRIC | IE | 40,000 | $338,400 | 0.03% |
| 116 | BW LPG LTD | BWLP | 23,651 | $337,362 | 0.03% |
| 117 | SEABRIDGE GOLD INC | SA | 20,000 | $335,800 | 0.03% |
| 118 | HAFNIA LTD | HAFN | 46,805 | $333,152 | 0.03% |
| 119 | BP PLC | BPPFF | 10,000 | $313,900 | 0.03% |
| 120 | EOG RES INC | EOG | 2,500 | $307,325 | 0.03% |
| 121 | MARRIOTT INTL INC NEW | 571903202 | 1,200 | $298,320 | 0.03% |
| 122 | DANAOS CORP | DAC | 3,416 | $296,304 | 0.03% |
| 123 | ENDEAVOUR SILVER | EXK | 75,000 | $296,053 | 0.03% |
| 124 | ENDEAVOUR SILVER | EXK | 75,000 | $296,053 | 0.03% |
| 125 | TEEKAY TANK-CL A | TNK | 4,897 | $285,250 | 0.03% |
| 126 | INTERNATIONAL SE | INSW | 5,373 | $277,032 | 0.03% |
| 127 | WHEATON PRECIOUS METALS CORP | WPM | 4,500 | $274,860 | 0.03% |
| 128 | TOTALENERGIES SE | TTE | 4,000 | $258,480 | 0.02% |
| 129 | SEABRIDGE GOLD INC | SA | 15,000 | $251,850 | 0.02% |
| 130 | FIRST SOLAR INC | FSLR | 1,000 | $249,440 | 0.02% |
| 131 | COLLECTIVE MININ | CNL | 75,000 | $240,612 | 0.02% |
| 132 | CAMECO CORP | CCJ | 5,000 | $238,800 | 0.02% |
| 133 | PERPETUA RESOURCES CORP | PPTA | 25,000 | $233,750 | 0.02% |
| 134 | ZTO EXPRESS -ADR | ZTOEF | 9,002 | $222,980 | 0.02% |
| 135 | GRAPHIC PACKAGING HLDG CO | GPK | 7,500 | $221,925 | 0.02% |
| 136 | BHP GROUP LTD | BHPLF | 3,500 | $217,385 | 0.02% |
| 137 | BARRICK GOLD CORP | 067901108 | 1,450 | $215,325 | 0.02% |
| 138 | RANGE RES CORP | RRC | 7,000 | $215,320 | 0.02% |
| 139 | DENISON MINES CORP | DNN | 115,000 | $210,450 | 0.02% |
| 140 | EXPEDITORS INTL | 302130109 | 1,600 | $210,240 | 0.02% |
| 141 | SOLITARIO RESOURCES CORP | XPL | 300,000 | $210,000 | 0.02% |
| 142 | SCHLUMBERGER LTD | SLB | 5,000 | $209,750 | 0.02% |
| 143 | UNITED PARCEL-B | UPS | 1,499 | $204,374 | 0.02% |
| 144 | PERMIAN RESOURCES CORP | PR | 15,000 | $204,150 | 0.02% |
| 145 | AGNICO EAGLE MINES LTD | AEM | 2,500 | $201,400 | 0.02% |
| 146 | CANADIAN NAT RES LTD | 136385101 | 6,000 | $199,260 | 0.02% |
| 147 | FEDEX CORP | FDX | 687 | $188,018 | 0.02% |
| 148 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 10,000 | $185,100 | 0.02% |
| 149 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 10,000 | $185,100 | 0.02% |
| 150 | NEWMONT CORP | NEMCL | 550 | $184,250 | 0.02% |
| 151 | UR-ENERGY INC | URG | 150,000 | $178,500 | 0.02% |
| 152 | SKEENA RESOURCES | 83056P715 | 20,000 | $169,870 | 0.02% |
| 153 | COLLECTIVE MININ | CNL | 50,000 | $160,408 | 0.02% |
| 154 | CONOCOPHILLIPS | COP | 1,500 | $157,920 | 0.02% |
| 155 | PROSHARES TR II | 74347W395 | 9,000 | $155,970 | 0.02% |
| 156 | GLOBAL SHIP-CL A | GSL-PB | 5,638 | $150,253 | 0.01% |
| 157 | NEW GOLD INC CDA | 644535106 | 50,000 | $144,000 | 0.01% |
| 158 | LIBERTY ENERGY INC | LBRT | 7,500 | $143,175 | 0.01% |
| 159 | KINROSS GOLD CORP | KGCRF | 15,000 | $140,400 | 0.01% |
| 160 | ARDMORE SHIPPING | ASC | 7,693 | $139,243 | 0.01% |
| 161 | FRONTLINE PLC | FRO | 5,925 | $135,386 | 0.01% |
| 162 | ON HLDG AG | H5919C104 | 2,650 | $132,898 | 0.01% |
| 163 | NEW GOLD INC CDA | 644535106 | 35,000 | $100,800 | 0.01% |
| 164 | PROSHARES TR II | 74347W395 | 4,000 | $69,320 | 0.01% |
| 165 | PARAMOUNT GOLD NEV CORP | PZG | 170,000 | $68,646 | 0.01% |
| 166 | FERRARI N V | RACE | 25 | $45,975 | 0.00% |
| 167 | BARRICK GOLD CORP | 067901108 | 250 | $37,125 | 0.00% |
| 168 | SIGMA LITHIUM CORPORATION | SGML | 3,000 | $37,080 | 0.00% |
| 169 | NEWMONT CORP | NEMCL | 100 | $33,500 | 0.00% |