U.S. Global Investors
Latest statistics and disclosures from U S Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UAL, LUV, AAL, DAL, ULCC, and represent 49.44% of U S Global Investors's stock portfolio.
- Added to shares of these 10 stocks: SABR (+$21M), CGAU, GD, MUX, MTA, TXT, LUV, HL, SAND, BA.
- Started 18 new stock positions in VFC, NXE, AA, GFI, SLI, CGAU, SABR, SUB, CME, ZIM. MATX, ORLA, MTA, MUX, ALB, USAS, HAFN, NCLH.
- Reduced shares in these 10 stocks: UAL (-$83M), AAL (-$43M), ALGT (-$33M), Spirit Airlines (-$29M), DAL (-$27M), , ULCC (-$16M), ALK (-$15M), SKYW (-$9.9M), SNCY (-$7.4M).
- Sold out of its positions in AMRK, ATSG, AMZN, ADM, DRD, GPK, LBRT, LULU, MRO, GLL. SHEL, Silvercrest Metals, SKE, Spirit Airlines, WY, Hafnia, FRO, ASC, BWLP, INSW, Teekay Tankers Ltd cl a.
- U S Global Investors was a net seller of stock by $-283M.
- U S Global Investors has $1.0B in assets under management (AUM), dropping by -5.05%.
- Central Index Key (CIK): 0000754811
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Portfolio Holdings for U S Global Investors
U S Global Investors holds 127 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Hldgs (UAL) | 11.6 | $116M | -41% | 1.2M | 97.10 |
|
| Southwest Airlines (LUV) | 11.6 | $116M | 3.5M | 33.62 |
|
|
| American Airls (AAL) | 11.4 | $115M | -27% | 6.6M | 17.43 |
|
| Delta Air Li Com New (DAL) | 11.1 | $111M | -19% | 1.8M | 60.50 |
|
| Frontier Group Hldgs (ULCC) | 3.8 | $38M | -29% | 5.4M | 7.11 |
|
| JetBlue Airways Corporation (JBLU) | 3.7 | $38M | -7% | 4.8M | 7.86 |
|
| Allegiant Travel Company (ALGT) | 3.7 | $37M | -47% | 391k | 94.12 |
|
| Alaska Air (ALK) | 3.4 | $34M | -30% | 525k | 64.75 |
|
| Sun Ctry Airls Hldgs (SNCY) | 3.2 | $32M | -18% | 2.2M | 14.58 |
|
| SkyWest (SKYW) | 3.0 | $30M | -24% | 302k | 100.13 |
|
| Boeing Company (BA) | 2.3 | $23M | +5% | 130k | 177.00 |
|
| Tripadvisor (TRIP) | 2.3 | $23M | +2% | 1.5M | 14.77 |
|
| Expedia Group In Com New (EXPE) | 2.1 | $21M | -24% | 115k | 186.33 |
|
| General Dynamics Corporation (GD) | 2.1 | $21M | +18% | 80k | 263.49 |
|
| Booking Holdings (BKNG) | 2.0 | $21M | -20% | 4.1k | 4968.42 |
|
| Sabre (SABR) | 2.0 | $21M | NEW | 5.6M | 3.65 |
|
| Textron (TXT) | 2.0 | $20M | +13% | 263k | 76.49 |
|
| Franco-Nevada Corporation (FNV) | 1.0 | $11M | -2% | 89k | 117.59 |
|
| Ryanair Hldg- Sponsored Adr (RYAAY) | 1.0 | $10M | 235k | 43.59 |
|
|
| Makemytrip SHS (MMYT) | 1.0 | $10M | -13% | 91k | 112.28 |
|
| Trip.com Gro- Ads (TCOM) | 1.0 | $10M | -30% | 149k | 68.66 |
|
| Wheaton Precious Metals Corp (WPM) | 1.0 | $10M | -6% | 178k | 56.24 |
|
| Royal Gold (RGLD) | 1.0 | $9.8M | -10% | 75k | 131.85 |
|
| Osisko Gold Royalties (OR) | 0.7 | $7.4M | -6% | 408k | 18.10 |
|
| Alamos Gold Com Cl A (AGI) | 0.6 | $5.9M | 319k | 18.44 |
|
|
| New Gold Inc Cda (NGD) | 0.5 | $5.5M | -11% | 2.2M | 2.48 |
|
| Embraer Sa- Sponsored Ads (ERJ) | 0.5 | $5.4M | +4% | 146k | 36.68 |
|
| Copa Holdin-cl A Cl A (CPA) | 0.5 | $5.4M | +6% | 61k | 87.88 |
|
| Grupo Aeropo- Spon Adr Ser B (ASR) | 0.5 | $5.3M | +14% | 21k | 257.63 |
|
| Sandstorm Gold Com New (SAND) | 0.5 | $5.1M | +31% | 910k | 5.58 |
|
| Kinross Gold Corp (KGC) | 0.5 | $4.6M | -8% | 495k | 9.27 |
|
| Ego (EGO) | 0.4 | $4.0M | -2% | 270k | 14.87 |
|
| Iamgold Corp (IAG) | 0.4 | $3.9M | -11% | 753k | 5.16 |
|
| Vox Rty Corp Cda F (VOXR) | 0.4 | $3.7M | 1.6M | 2.34 |
|
|
| Centerra Gold (CGAU) | 0.4 | $3.7M | NEW | 645k | 5.69 |
|
| Triple Flag Precious Metals (TFPM) | 0.3 | $3.4M | -7% | 226k | 15.04 |
|
| Agnico (AEM) | 0.3 | $2.9M | +36% | 38k | 78.21 |
|
| Coeur Mng Com New (CDE) | 0.3 | $2.8M | -17% | 481k | 5.72 |
|
| Mcewen Mining In Com New (MUX) | 0.3 | $2.6M | NEW | 329k | 7.78 |
|
| Metalla Royalty Com New (MTA) | 0.3 | $2.5M | NEW | 1.0M | 2.51 |
|
| Hecla Mining Company (HL) | 0.2 | $2.5M | +150% | 500k | 4.91 |
|
| Fortuna Mining C Com New (FSM) | 0.2 | $2.4M | -18% | 562k | 4.29 |
|
| Tesla Motors (TSLA) | 0.2 | $2.0M | -48% | 4.8k | 403.84 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $1.8M | -15% | 7.8k | 230.69 |
|
| Vizsla Silver Com New (VZLA) | 0.2 | $1.8M | -2% | 1.1M | 1.69 |
|
| E M X Royalty Corpor small blend (EMX) | 0.2 | $1.7M | 1.0M | 1.72 |
|
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.2 | $1.6M | -63% | 200k | 8.21 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $1.6M | 7.5k | 214.87 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.6M | -25% | 6.5k | 247.16 |
|
| Endeavour Silver Corp (EXK) | 0.2 | $1.6M | +21% | 425k | 3.66 |
|
| Goldman Sachs (GS) | 0.1 | $1.5M | -12% | 2.6k | 572.62 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.4M | -2% | 57k | 24.92 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $1.4M | +59% | 6.3k | 221.00 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $1.4M | -40% | 60k | 23.08 |
|
| American Express Company (AXP) | 0.1 | $1.3M | +28% | 4.5k | 296.79 |
|
| Apollo Global Mgmt (APO) | 0.1 | $1.2M | +3% | 7.3k | 165.16 |
|
| Orla Mining LTD New F (ORLA) | 0.1 | $1.1M | NEW | 192k | 5.54 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.1M | NEW | 10k | 105.48 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.0M | 50k | 20.22 |
|
|
| Gold Fields Sponsored Adr (GFI) | 0.1 | $990k | NEW | 75k | 13.20 |
|
| Wynn Resorts (WYNN) | 0.1 | $913k | +103% | 11k | 86.16 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $879k | +162% | 3.2k | 278.94 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $872k | -40% | 20k | 44.06 |
|
| Linde SHS (LIN) | 0.1 | $837k | 2.0k | 418.67 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $825k | +83% | 11k | 74.98 |
|
| Silvercorp Metals (SVM) | 0.1 | $750k | 250k | 3.00 |
|
|
| Viper Energy Cl A (VNOM) | 0.1 | $736k | 15k | 49.07 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $728k | -24% | 7.1k | 102.50 |
|
| HudBay Minerals (HBM) | 0.1 | $608k | +50% | 75k | 8.10 |
|
| ConocoPhillips (COP) | 0.1 | $591k | +297% | 6.0k | 99.17 |
|
| Kkr & Co (KKR) | 0.1 | $584k | -55% | 4.0k | 147.91 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $553k | 7.0k | 79.02 |
|
|
| Ingredion Incorporated (INGR) | 0.1 | $550k | 4.0k | 137.56 |
|
|
| Antero Res (AR) | 0.1 | $526k | 15k | 35.05 |
|
|
| Collective Mng Ord (CNL) | 0.1 | $519k | 125k | 4.15 |
|
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $487k | 30k | 16.23 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $463k | +218% | 8.5k | 54.77 |
|
| Methanex Corp (MEOH) | 0.0 | $450k | 9.0k | 49.95 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $442k | 8.6k | 51.36 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $410k | 10k | 41.02 |
|
|
| Seabridge Gold (SA) | 0.0 | $399k | 35k | 11.41 |
|
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $397k | -25% | 30k | 13.24 |
|
| Americas Gold And Silver Cor (USAS) | 0.0 | $382k | NEW | 1.0M | 0.38 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $377k | 3.5k | 107.57 |
|
|
| Imperial Oil Com New (IMO) | 0.0 | $370k | 6.0k | 61.60 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $350k | 4.5k | 77.76 |
|
|
| Zim Integrated S SHS (ZIM) | 0.0 | $345k | NEW | 16k | 21.47 |
|
| Teck Resources CL B (TECK) | 0.0 | $345k | 8.5k | 40.53 |
|
|
| Encore Energy Com New (EU) | 0.0 | $337k | 100k | 3.37 |
|
|
| Perpetua Resources (PPTA) | 0.0 | $320k | +20% | 30k | 10.67 |
|
| Fmc Corp Com New (FMC) | 0.0 | $316k | 6.5k | 48.61 |
|
|
| EOG Resources (EOG) | 0.0 | $307k | 2.5k | 122.58 |
|
|
| Ivanhoe Electric (IE) | 0.0 | $302k | 40k | 7.55 |
|
|
| Hafnia SHS (HAFN) | 0.0 | $300k | NEW | 57k | 5.31 |
|
| BP Sponsored Adr (BP) | 0.0 | $296k | 10k | 29.56 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $257k | 5.0k | 51.39 |
|
|
| Scorpio Tankers SHS (STNG) | 0.0 | $253k | +4% | 5.1k | 49.69 |
|
| Range Resources (RRC) | 0.0 | $252k | 7.0k | 35.98 |
|
|
| Torm Plc-a Shs Cl A (TRMD) | 0.0 | $246k | +26% | 13k | 19.45 |
|
| V.F. Corporation (VFC) | 0.0 | $236k | NEW | 11k | 21.46 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $218k | 4.0k | 54.50 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $216k | 15k | 14.38 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $207k | 115k | 1.80 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $192k | 5.0k | 38.34 |
|
|
| Alcoa (AA) | 0.0 | $189k | NEW | 5.0k | 37.78 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $185k | 6.0k | 30.87 |
|
|
| FedEx Corporation (FDX) | 0.0 | $183k | -5% | 650.00 | 281.33 |
|
| Solitario Expl & Rty Corp (XPL) | 0.0 | $178k | 300k | 0.59 |
|
|
| First Solar (FSLR) | 0.0 | $176k | 1.0k | 176.24 |
|
|
| United Parcel-b CL B (UPS) | 0.0 | $175k | -7% | 1.4k | 126.10 |
|
| Ur-energy (URG) | 0.0 | $173k | 150k | 1.15 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $171k | 3.5k | 48.83 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $166k | -6% | 1.5k | 110.77 |
|
| Nexgen Energy (NXE) | 0.0 | $165k | NEW | 25k | 6.60 |
|
| Zto Express - Sponsored Ads A (ZTO) | 0.0 | $134k | -23% | 6.9k | 19.55 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $129k | NEW | 5.0k | 25.73 |
|
| Danaos Corp SHS (DAC) | 0.0 | $122k | -55% | 1.5k | 80.07 |
|
| Global Ship-cl A Com Cl A (GSL) | 0.0 | $120k | -2% | 5.5k | 21.83 |
|
| Sigma Lithium Corporation (SGML) | 0.0 | $112k | +233% | 10k | 11.22 |
|
| Matson (MATX) | 0.0 | $111k | NEW | 821.00 | 134.84 |
|
| Standard Lithium Corp equities (SLI) | 0.0 | $110k | NEW | 75k | 1.46 |
|
| Cme (CME) | 0.0 | $107k | NEW | 461.00 | 232.23 |
|
| Albemarle Corporation (ALB) | 0.0 | $86k | NEW | 1.0k | 86.08 |
|
| Paramount Gold Nev (PZG) | 0.0 | $58k | 170k | 0.34 |
|
|
| Ferrari Nv Ord Call Option (RACE) | 0.0 | $6.9k | +40% | 6.9k | 1.00 |
|
| Barrick Gold Corp Call Option (GOLD) | 0.0 | $1.7k | -97% | 1.7k | 1.00 |
|
| Newmont Mining Corporation Call Option (NEM) | 0.0 | $650.000000 | -98% | 650.00 | 1.00 |
|
Past Filings by U S Global Investors
SEC 13F filings are viewable for U S Global Investors going back to 2010
- U S Global Investors 2024 Q4 filed Feb. 5, 2025
- U S Global Investors 2024 Q3 filed Oct. 21, 2024
- U S Global Investors 2024 Q2 filed July 23, 2024
- U S Global Investors 2024 Q1 filed April 24, 2024
- U S Global Investors 2023 Q4 filed Jan. 23, 2024
- U S Global Investors 2023 Q3 filed Oct. 18, 2023
- U S Global Investors 2023 Q2 filed July 24, 2023
- U S Global Investors 2023 Q1 filed April 28, 2023
- U S Global Investors 2022 Q4 filed Feb. 3, 2023
- U S Global Investors 2022 Q3 filed Nov. 14, 2022
- U S Global Investors 2022 Q2 filed Aug. 15, 2022
- U S Global Investors 2022 Q1 filed May 6, 2022
- U S Global Investors 2021 Q4 filed Feb. 8, 2022
- U S Global Investors 2021 Q3 filed Nov. 8, 2021
- U S Global Investors 2021 Q2 filed Aug. 10, 2021
- U S Global Investors 2021 Q1 filed April 23, 2021