U.S. Global Investors

U S Global Investors as of Dec. 31, 2023

Portfolio Holdings for U S Global Investors

U S Global Investors holds 142 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 12.1 $179M 6.2M 28.88
Delta Air Li Com New (DAL) 12.0 $178M 4.4M 40.23
American Airls (AAL) 11.7 $174M 13M 13.74
Hldgs (UAL) 11.5 $172M 4.2M 41.26
Frontier Group Hldgs (ULCC) 3.9 $57M 11M 5.46
JetBlue Airways Corporation (JBLU) 3.7 $54M 9.8M 5.55
Alaska Air (ALK) 3.6 $54M 1.4M 39.07
Allegiant Travel Company (ALGT) 3.6 $54M 647k 82.61
SkyWest (SKYW) 3.4 $50M 958k 52.20
Sun Ctry Airls Hldgs (SNCY) 3.0 $45M 2.9M 15.73
Tripadvisor (TRIP) 2.5 $37M 1.7M 21.53
Booking Holdings (BKNG) 2.4 $36M 10k 3547.22
Boeing Company (BA) 2.4 $36M 137k 260.66
Air Transport Services (ATSG) 2.3 $35M 2.0M 17.61
Expedia Group In Com New (EXPE) 2.3 $34M 227k 151.79
General Dynamics Corporation (GD) 2.2 $33M 126k 259.67
Textron (TXT) 2.2 $33M 407k 80.42
Trip.com Gro- Ads (TCOM) 1.2 $18M 493k 36.01
Copa Holdin-cl A Cl A (CPA) 1.2 $18M 165k 106.31
Ryanair Hldg- Sponsored Ads (RYAAY) 1.2 $17M 129k 133.36
Royal Gold (RGLD) 0.7 $11M 89k 120.96
Franco-Nevada Corporation (FNV) 0.7 $11M 95k 110.81
Wheaton Precious Metals Corp (WPM) 0.7 $10M 211k 49.34
Grupo Aeropo- Spon Adr Ser B (ASR) 0.7 $10M 35k 294.27
Makemytrip SHS (MMYT) 0.6 $8.5M 182k 46.98
Embraer Sa- Sponsored Ads (ERJ) 0.5 $7.9M 430k 18.45
Azul Sa- Sponsr Adr Pfd (AZUL) 0.5 $7.7M 793k 9.69
Harmony Gold Mining Sponsored Adr (HMY) 0.5 $6.8M 1.1M 6.15
Osisko Gold Royalties (OR) 0.5 $6.7M 470k 14.28
Centerra Gold (CGAU) 0.3 $4.7M 788k 5.97
Sandstorm Gold Com New (SAND) 0.3 $4.7M 934k 5.03
New Gold Inc Cda (NGD) 0.3 $4.6M 3.1M 1.46
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $3.9M 712k 5.43
Ego (EGO) 0.2 $3.7M 286k 12.97
Vox Rty Corp Cda F (VOXR) 0.2 $3.5M 1.7M 2.06
Drdgold Spon Adr Repstg (DRD) 0.2 $3.4M 428k 7.95
Ssr Mining (SSRM) 0.2 $3.4M 316k 10.76
Alamos Gold Com Cl A (AGI) 0.2 $3.0M 225k 13.47
Buenaventura- Sponsored Adr (BVN) 0.2 $2.9M 192k 15.24
B2gold Corp (BTG) 0.2 $2.7M 844k 3.16
Agnico (AEM) 0.2 $2.5M 45k 54.85
Ferrari Nv Ord (RACE) 0.2 $2.4M 7.2k 338.43
Gold Fields Sponsored Adr (GFI) 0.1 $2.1M 145k 14.46
E M X Royalty Corpor small blend (EMX) 0.1 $2.0M 1.3M 1.61
Silvercrest Metals (SILV) 0.1 $1.9M 285k 6.56
Marriott Intl Cl A (MAR) 0.1 $1.8M 8.1k 225.51
Constellation Brands Cl A (STZ) 0.1 $1.8M 7.4k 241.75
Kinross Gold Corp (KGC) 0.1 $1.5M 250k 6.05
Ubs Group SHS (UBS) 0.1 $1.5M 49k 30.90
Las Vegas Sands (LVS) 0.1 $1.5M 30k 49.21
Vizsla Silver Com New (VZLA) 0.1 $1.4M 1.1M 1.26
Cheniere Energy Com New (LNG) 0.1 $1.3M 7.5k 170.71
Kkr & Co (KKR) 0.1 $1.2M 15k 82.85
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 6.8k 170.10
Triple Flag Precious Metals (TFPM) 0.1 $999k 75k 13.32
Coty Com Cl A (COTY) 0.1 $981k 79k 12.42
Anglogold Ashanti Com Shs (AU) 0.1 $949k 51k 18.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $942k 47k 20.04
Tempur-Pedic International (TPX) 0.1 $923k 18k 50.97
Fortuna Silver Mines (FSM) 0.1 $849k 220k 3.86
Carnival Corp Common Stock (CCL) 0.1 $838k 45k 18.54
Kimbell Rty Partners Unit (KRP) 0.1 $828k 55k 15.05
Linde SHS (LIN) 0.1 $821k 2.0k 410.71
Deckers Outdoor Corporation (DECK) 0.1 $802k 1.2k 668.43
Black Stone Minerals Com Unit (BSM) 0.1 $798k 50k 15.96
Encore Energy Com New (EU) 0.1 $787k 200k 3.93
Iamgold Corp (IAG) 0.1 $759k 300k 2.53
Lauder Estee Cos Cl A (EL) 0.0 $731k 5.0k 146.25
Silvercorp Metals (SVM) 0.0 $658k 250k 2.63
Toll Brothers (TOL) 0.0 $637k 6.2k 102.79
Viper Energy Cl A (VNOM) 0.0 $628k 20k 31.38
Schlumberger (SLB) 0.0 $625k 12k 52.04
Occidental Petroleum Corporation (OXY) 0.0 $597k 10k 59.71
Chesapeake Energy Corp (CHK) 0.0 $577k 7.5k 76.94
Marathon Petroleum Corp (MPC) 0.0 $445k 3.0k 148.36
CF Industries Holdings (CF) 0.0 $437k 5.5k 79.50
Marathon Oil Corporation (MRO) 0.0 $423k 18k 24.16
Cleveland-cliffs (CLF) 0.0 $408k 20k 20.42
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $399k 15k 26.60
Sylvamo Corp Common Stock (SLVM) 0.0 $393k 8.0k 49.11
Select Water Solutions Cl A Com (WTTR) 0.0 $380k 50k 7.59
Atlantica Sustainable Infr P SHS (AY) 0.0 $376k 18k 21.50
Gold Resource Corporation (GORO) 0.0 $376k 1.0M 0.38
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $365k 75k 4.87
Peabody Energy (BTU) 0.0 $365k 15k 24.32
Halliburton Company (HAL) 0.0 $362k 10k 36.15
Apa Corporation (APA) 0.0 $359k 10k 35.88
Valero Energy Corporation (VLO) 0.0 $358k 2.8k 130.00
Clearway Energy CL C (CWEN) 0.0 $357k 13k 27.43
I-80 Gold Corp (IAUX) 0.0 $352k 200k 1.76
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $349k 10k 33.89
Chord Energy Corporation Com New (CHRD) 0.0 $333k 2.0k 166.23
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $317k 9.1k 34.78
Range Resources (RRC) 0.0 $304k 10k 30.44
Torm Plc-a Shs Cl A (TRMD) 0.0 $267k 8.8k 30.41
Denison Mines Corp (DNN) 0.0 $266k 150k 1.77
Canadian Solar (CSIQ) 0.0 $262k 10k 26.23
Sigma Lithium Corporation (SGML) 0.0 $252k 8.0k 31.53
Coeur Mng Com New Call Option (CDE) 0.0 $249k 3.3k 76.00
Ur-energy (URG) 0.0 $231k 150k 1.54
Cameco Corporation (CCJ) 0.0 $216k 5.0k 43.10
Newmont Mining Corporation Call Option (NEM) 0.0 $205k 500.00 410.00
Permian Resources Corp Class A Com (PR) 0.0 $204k 15k 13.60
Teekay Tank-cl A Cl A (TNK) 0.0 $196k 3.9k 49.97
International Seaways (INSW) 0.0 $192k 4.2k 45.48
Ivanhoe Electric (IE) 0.0 $181k 18k 10.08
ConocoPhillips (COP) 0.0 $174k 1.5k 116.07
Lululemon Athletica (LULU) 0.0 $153k 300.00 511.29
Standard Lithium Corp equities (SLI) 0.0 $152k 75k 2.02
Gxo Logistic Common Stock (GXO) 0.0 $151k 2.5k 61.16
Expeditors International of Washington (EXPD) 0.0 $150k 1.2k 127.20
United Parcel-b CL B (UPS) 0.0 $147k 932.00 157.23
Zto Express - Sponsored Ads A (ZTO) 0.0 $141k 6.6k 21.28
FedEx Corporation (FDX) 0.0 $136k 539.00 252.97
Atlas Lithium Corp Com New (ATLX) 0.0 $125k 4.0k 31.28
Royal Caribbean Cruises (RCL) 0.0 $117k 900.00 129.49
Electra Battery Com New (ELBM) 0.0 $113k 300k 0.38
Matson (MATX) 0.0 $109k 997.00 109.60
On Hldg Namen Akt A (ONON) 0.0 $108k 4.0k 26.97
Scorpio Tankers SHS (STNG) 0.0 $106k 1.7k 60.80
Euronav Nv SHS (EURN) 0.0 $92k 5.2k 17.59
Capri Holdings SHS (CPRI) 0.0 $75k 1.5k 50.24
Global X Fds Global X Copper (COPX) 0.0 $75k 2.0k 37.50
Paramount Gold Nev (PZG) 0.0 $64k 170k 0.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $45k 2.9k 15.57
Nike CL B Call Option (NKE) 0.0 $41k 200.00 203.00
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $39k 6.6k 5.97
Ishares Silver Tr Ishares (SLV) 0.0 $37k 1.7k 21.78
Vaneck Etf Trust Steel Etf (SLX) 0.0 $37k 500.00 73.76
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $37k 400.00 91.41
Global X Fds Lithium Btry Etf (LIT) 0.0 $36k 700.00 50.94
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $35k 1.0k 34.46
Global X Fds Global X Uranium (URA) 0.0 $31k 1.1k 27.69
Etf Managers Tr Prime Junir Slvr 0.0 $29k 2.9k 10.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $25k 400.00 61.55
United Sts Nat Gas Unit Par 0.0 $23k 4.6k 5.07
Global X Fds Rglobal X Silver (SIL) 0.0 $23k 800.00 28.37
Direxion Shs Etf Tr Hydrogen Etf (HJEN) 0.0 $21k 1.7k 12.23
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $18k 500.00 36.49
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $17k 1.0k 16.48
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $16k 300.00 53.35
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $3.5k 300.00 11.56