13F HOLDINGS REPORT
U S GLOBAL INVESTORS INC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001437749-25-002848
Total Value
$1.01B
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED AIRLINES | UNTCW | 1,197,794 | $116.3M | 11.53% |
| 2 | SOUTHWEST AIR | 844741108 | 3,457,661 | $116.2M | 11.52% |
| 3 | AMERICAN AIRLINE | 02376R102 | 6,604,634 | $115.1M | 11.41% |
| 4 | DELTA AIR LI | DAL | 1,841,470 | $111.4M | 11.05% |
| 5 | FRONTIER GROUP H | ULCC | 5,367,750 | $38.2M | 3.78% |
| 6 | JETBLUE AIRWAYS | 477143101 | 4,765,922 | $37.5M | 3.71% |
| 7 | ALLEGIANT TRAVEL | ALGT | 390,578 | $36.8M | 3.64% |
| 8 | ALASKA AIR GROUP | ALK | 525,131 | $34.0M | 3.37% |
| 9 | SUN COUNTRY HOLD | 866683105 | 2,199,744 | $32.1M | 3.18% |
| 10 | SKYWEST INC | SKYW | 302,238 | $30.3M | 3.00% |
| 11 | BOEING CO/THE | BA-PA | 130,416 | $23.1M | 2.29% |
| 12 | TRIPADVISOR INC | TRIP | 1,543,056 | $22.8M | 2.26% |
| 13 | EXPEDIA GROUP IN | EXPE | 114,649 | $21.4M | 2.12% |
| 14 | GENERAL DYNAMICS | GD | 79,450 | $20.9M | 2.08% |
| 15 | BOOKING HOLDINGS | BKNG | 4,136 | $20.5M | 2.04% |
| 16 | SABRE CORP | SABR | 5,618,937 | $20.5M | 2.03% |
| 17 | TEXTRON INC | TXT | 262,574 | $20.1M | 1.99% |
| 18 | RYANAIR HLDG-ADR | RYAOF | 235,419 | $10.3M | 1.02% |
| 19 | MAKEMYTRIP LTD | MMYT | 91,313 | $10.3M | 1.02% |
| 20 | TRIP.COM GRO-ADR | TRPCF | 148,601 | $10.2M | 1.01% |
| 21 | FRANCO-NEVADA CO | FNV | 76,837 | $9.0M | 0.90% |
| 22 | WHEATON PRECIOUS | WPM | 151,781 | $8.5M | 0.85% |
| 23 | ROYAL GOLD INC | RGLD | 63,253 | $8.3M | 0.83% |
| 24 | ALAMOS GOLD INC NEW | AGI | 300,000 | $5.5M | 0.55% |
| 25 | EMBRAER SA-ADR | EMBJ | 145,991 | $5.4M | 0.53% |
| 26 | COPA HOLDIN-CL A | CPA | 60,880 | $5.4M | 0.53% |
| 27 | GRUPO AEROPO-ADR | 40051E202 | 20,711 | $5.3M | 0.53% |
| 28 | SANDSTORM GOLD | 80013R206 | 659,749 | $3.7M | 0.36% |
| 29 | CENTERRA GOLD IN | CGAU | 623,321 | $3.5M | 0.35% |
| 30 | OSISKO GOLD ROYA | 68827L101 | 192,313 | $3.5M | 0.35% |
| 31 | TRIPLE FLAG | TFPM | 226,239 | $3.4M | 0.34% |
| 32 | VOX ROYALTY CORP | VOXR | 1,415,000 | $3.3M | 0.33% |
| 33 | FERRARI N V | RACE | 6,800 | $2.9M | 0.29% |
| 34 | IAMGOLD CORP | IAG | 503,291 | $2.6M | 0.26% |
| 35 | KINROSS GOLD | KGCRF | 279,656 | $2.6M | 0.26% |
| 36 | MCEWEN MINING IN | MUX | 328,612 | $2.6M | 0.25% |
| 37 | ELDORADO GOLD | 284902509 | 170,196 | $2.5M | 0.25% |
| 38 | METALLA ROYALTY | 59124U605 | 1,004,949 | $2.5M | 0.25% |
| 39 | NEW GOLD INC CDA | 644535106 | 1,000,000 | $2.5M | 0.25% |
| 40 | HECLA MNG CO | 422704106 | 500,000 | $2.5M | 0.24% |
| 41 | NEW GOLD INC | 644535106 | 976,244 | $2.4M | 0.24% |
| 42 | FORTUNA MINING C | 349942102 | 562,401 | $2.4M | 0.24% |
| 43 | AGNICO EAGLE MINES LTD | AEM | 30,000 | $2.3M | 0.23% |
| 44 | OSISKO GOLD ROYA | 68827L101 | 120,000 | $2.2M | 0.22% |
| 45 | COEUR MNG INC | 192108504 | 350,000 | $2.0M | 0.20% |
| 46 | TESLA INC | TSLA | 4,840 | $2.0M | 0.19% |
| 47 | KINROSS GOLD CORP | KGCRF | 200,000 | $1.9M | 0.18% |
| 48 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,755 | $1.8M | 0.18% |
| 49 | EMX ROYALTY CORP | 26873J107 | 1,000,000 | $1.7M | 0.17% |
| 50 | HARMONY GOLD MINING CO LTD | HGMCF | 200,000 | $1.6M | 0.16% |
| 51 | CHENIERE ENERGY INC | LNG | 7,500 | $1.6M | 0.16% |
| 52 | HILTON WORLDWIDE HLDGS INC | HLT | 6,450 | $1.6M | 0.16% |
| 53 | ELDORADO GOLD CORP NEW | 284902509 | 100,000 | $1.5M | 0.15% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 2,590 | $1.5M | 0.15% |
| 55 | CARNIVAL CORP | CUKPF | 57,000 | $1.4M | 0.14% |
| 56 | SANDSTORM GOLD LTD | 80013R206 | 250,000 | $1.4M | 0.14% |
| 57 | CONSTELLATION BRANDS INC | STZ | 6,300 | $1.4M | 0.14% |
| 58 | ANGLOGOLD ASHANTI PLC | AU | 60,000 | $1.4M | 0.14% |
| 59 | VIZSLA SILVER CO | VZLA | 800,000 | $1.4M | 0.13% |
| 60 | AMERICAN EXPRESS CO | AXP | 4,500 | $1.3M | 0.13% |
| 61 | IAMGOLD CORP | IAG | 250,000 | $1.3M | 0.13% |
| 62 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,345 | $1.2M | 0.12% |
| 63 | WHEATON PRECIOUS METALS CORP | WPM | 20,000 | $1.1M | 0.11% |
| 64 | ENDEAVOUR SILVER | EXK | 300,000 | $1.1M | 0.11% |
| 65 | ORLA MINING LTD | 68634K106 | 192,125 | $1.1M | 0.11% |
| 66 | ISHARES TR | 464288158 | 10,000 | $1.1M | 0.10% |
| 67 | ROYAL GOLD INC | RGLD | 8,000 | $1.1M | 0.10% |
| 68 | PAN AMERN SILVER CORP | 697900108 | 50,000 | $1.0M | 0.10% |
| 69 | GOLD FIELDS LTD | GFIOF | 75,000 | $990,000 | 0.10% |
| 70 | FRANCO NEV CORP | FNV | 8,000 | $940,720 | 0.09% |
| 71 | WYNN RESORTS LTD | WYNN | 10,600 | $913,296 | 0.09% |
| 72 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 50,000 | $905,000 | 0.09% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 3,150 | $878,661 | 0.09% |
| 74 | VIKING HOLDINGS LTD | VIK | 19,800 | $872,388 | 0.09% |
| 75 | LINDE PLC | LIN | 2,000 | $837,340 | 0.08% |
| 76 | LAUDER ESTEE COS INC | 518439104 | 11,000 | $824,780 | 0.08% |
| 77 | SILVERCORP METALS INC | SVM | 250,000 | $750,000 | 0.07% |
| 78 | VIPER ENERGY INC | VNOM | 15,000 | $736,050 | 0.07% |
| 79 | NORTHERN TR CORP | NTRSO | 7,100 | $727,750 | 0.07% |
| 80 | COEUR MNG INC | 192108504 | 111,000 | $634,920 | 0.06% |
| 81 | NEW GOLD INC CDA | 644535106 | 250,000 | $620,000 | 0.06% |
| 82 | HUDBAY MINERALS INC | HBM | 75,000 | $607,500 | 0.06% |
| 83 | CONOCOPHILLIPS | COP | 5,962 | $591,252 | 0.06% |
| 84 | KKR & CO INC | KKRT | 3,950 | $584,245 | 0.06% |
| 85 | SYLVAMO CORP | SLVM | 7,000 | $553,140 | 0.05% |
| 86 | INGREDION INC | INGR | 4,000 | $550,240 | 0.05% |
| 87 | ANTERO RESOURCES CORP | AR | 15,000 | $525,750 | 0.05% |
| 88 | FRANCO NEV CORP | FNV | 4,400 | $517,396 | 0.05% |
| 89 | KIMBELL RTY PARTNERS LP | 49435R102 | 30,000 | $486,900 | 0.05% |
| 90 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 25,700 | $465,170 | 0.05% |
| 91 | ON HLDG AG | H5919C104 | 8,450 | $462,807 | 0.05% |
| 92 | ROYAL GOLD INC | RGLD | 3,450 | $454,883 | 0.05% |
| 93 | METHANEX CORP | MEOH | 9,000 | $449,531 | 0.04% |
| 94 | LAS VEGAS SANDS CORP | LVS | 8,600 | $441,696 | 0.04% |
| 95 | VOX ROYALTY CORP | VOXR | 185,000 | $432,900 | 0.04% |
| 96 | VIZSLA SILVER CO | VZLA | 250,000 | $422,432 | 0.04% |
| 97 | BAKER HUGHES COMPANY | BKR | 10,000 | $410,200 | 0.04% |
| 98 | SELECT WATER SOLUTIONS INC | WTTR | 30,000 | $397,200 | 0.04% |
| 99 | AGNICO EAGLE MINES LTD | AEM | 5,000 | $391,050 | 0.04% |
| 100 | AMERICAS GOLD AN | 03062D100 | 1,000,000 | $382,449 | 0.04% |
| 101 | EXXON MOBIL CORP | XOM | 3,500 | $376,495 | 0.04% |
| 102 | IMPERIAL OIL LTD | IMO | 6,000 | $369,600 | 0.04% |
| 103 | BUNGE GLOBAL SA | BG | 4,500 | $349,920 | 0.03% |
| 104 | ZIM INTEGRATED S | ZIM | 16,082 | $345,281 | 0.03% |
| 105 | TECK RESOURCES LTD | TCKRF | 8,500 | $344,505 | 0.03% |
| 106 | ALAMOS GOLD INC | AGI | 18,500 | $341,158 | 0.03% |
| 107 | ENCORE ENERGY CO | EU | 100,000 | $337,251 | 0.03% |
| 108 | WHEATON PRECIOUS METALS CORP | WPM | 5,700 | $320,568 | 0.03% |
| 109 | PERPETUA RESOURCES CORP | PPTA | 30,000 | $320,100 | 0.03% |
| 110 | FMC CORP | FMC | 6,500 | $315,965 | 0.03% |
| 111 | COLLECTIVE MININ | CNL | 75,000 | $311,348 | 0.03% |
| 112 | EOG RES INC | EOG | 2,500 | $306,450 | 0.03% |
| 113 | IVANHOE ELECTRIC | IE | 40,000 | $302,000 | 0.03% |
| 114 | HAFNIA LTD | HAFN | 56,508 | $300,183 | 0.03% |
| 115 | BP PLC | BPPFF | 10,000 | $295,600 | 0.03% |
| 116 | ENDEAVOUR SILVER | EXK | 75,000 | $274,842 | 0.03% |
| 117 | CAMECO CORP | CCJ | 5,000 | $256,950 | 0.03% |
| 118 | SCORPIO TANKERS | STNG | 5,092 | $253,021 | 0.03% |
| 119 | RANGE RES CORP | RRC | 7,000 | $251,860 | 0.02% |
| 120 | TORM PLC-A | TRMD | 12,620 | $245,459 | 0.02% |
| 121 | VF CORP | VFC | 11,000 | $236,060 | 0.02% |
| 122 | SEABRIDGE GOLD INC | SA | 20,000 | $228,200 | 0.02% |
| 123 | TOTALENERGIES SE | TTE | 4,000 | $218,000 | 0.02% |
| 124 | PERMIAN RESOURCES CORP | PR | 15,000 | $215,700 | 0.02% |
| 125 | COLLECTIVE MININ | CNL | 50,000 | $207,566 | 0.02% |
| 126 | DENISON MINES CORP | DNN | 115,000 | $207,000 | 0.02% |
| 127 | AGNICO EAGLE MINES LTD | AEM | 2,500 | $195,525 | 0.02% |
| 128 | SCHLUMBERGER LTD | SLB | 5,000 | $191,700 | 0.02% |
| 129 | ALCOA CORP | AA | 5,000 | $188,900 | 0.02% |
| 130 | CANADIAN NAT RES LTD | 136385101 | 6,000 | $185,220 | 0.02% |
| 131 | ENDEAVOUR SILVER | EXK | 50,000 | $183,228 | 0.02% |
| 132 | FEDEX CORP | FDX | 650 | $182,865 | 0.02% |
| 133 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 10,000 | $181,000 | 0.02% |
| 134 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 10,000 | $181,000 | 0.02% |
| 135 | SOLITARIO RESOURCES CORP | XPL | 300,000 | $178,350 | 0.02% |
| 136 | FIRST SOLAR INC | FSLR | 1,000 | $176,240 | 0.02% |
| 137 | UNITED PARCEL-B | UPS | 1,391 | $175,405 | 0.02% |
| 138 | UR-ENERGY INC | URG | 150,000 | $172,500 | 0.02% |
| 139 | SEABRIDGE GOLD INC | SA | 15,000 | $171,150 | 0.02% |
| 140 | BHP GROUP LTD | BHPLF | 3,500 | $170,905 | 0.02% |
| 141 | EXPEDITORS INTL | 302130109 | 1,495 | $165,601 | 0.02% |
| 142 | NEXGEN ENERGY LTD | NXE | 25,000 | $165,000 | 0.02% |
| 143 | KINROSS GOLD CORP | KGCRF | 15,000 | $139,050 | 0.01% |
| 144 | ZTO EXPRESS -ADR | ZTOEF | 6,872 | $134,348 | 0.01% |
| 145 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 5,000 | $128,650 | 0.01% |
| 146 | DANAOS CORP | DAC | 1,525 | $122,107 | 0.01% |
| 147 | CENTERRA GOLD INC | CGAU | 21,400 | $121,766 | 0.01% |
| 148 | GLOBAL SHIP-CL A | GSL-PB | 5,511 | $120,305 | 0.01% |
| 149 | COEUR MNG INC | 192108504 | 20,000 | $114,400 | 0.01% |
| 150 | SIGMA LITHIUM CORPORATION | SGML | 10,000 | $112,200 | 0.01% |
| 151 | MATSON INC | MATX | 821 | $110,704 | 0.01% |
| 152 | STANDARD LITHIUM LTD | SLI | 75,000 | $109,500 | 0.01% |
| 153 | CME GROUP INC | CME | 461 | $107,058 | 0.01% |
| 154 | ALBEMARLE CORP | ALB-PA | 1,000 | $86,080 | 0.01% |
| 155 | PARAMOUNT GOLD NEV CORP | PZG | 170,000 | $58,140 | 0.01% |
| 156 | BARRICK GOLD CORP | 067901108 | 1,450 | $1,450 | 0.00% |
| 157 | NEWMONT CORP | NEMCL | 550 | $550 | 0.00% |
| 158 | BARRICK GOLD CORP | 067901108 | 250 | $250 | 0.00% |
| 159 | NEWMONT CORP | NEMCL | 100 | $100 | 0.00% |
| 160 | FERRARI N V | RACE | 55 | $55 | 0.00% |