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, DAL, AAL, LUV, ALGT, and represent 45.07% of U S Global Investors's stock portfolio.
- Added to shares of these 10 stocks: SAVE (+$29M), NEM (+$17M), ULCC (+$17M), ALGT (+$14M), TRIP (+$9.2M), RYAAY (+$6.8M), AAL (+$5.7M), RACE (+$5.6M), SNCY, KGC.
- Started 31 new stock positions in PPTA, LVS, NTRS, DRD, SAVE, GSL, CNLMF, IMO, XOM, HLT.
- Reduced shares in these 10 stocks: UAL (-$47M), DAL (-$37M), SKYW (-$11M), ALK (-$8.4M), LUV (-$7.8M), ATSG (-$7.6M), BKNG (-$7.4M), CGAU (-$6.9M), GD (-$5.7M), ERJ.
- Sold out of its positions in AZUL, BX, ATLX, BTG, CF, CSIQ, CGAU, DQ, DECK, DRIP.
- U S Global Investors was a net seller of stock by $-48M.
- U S Global Investors has $1.1B in assets under management (AUM), dropping by 0.56%.
- Central Index Key (CIK): 0000754811
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Portfolio Holdings for U S Global Investors
U S Global Investors holds 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hldgs (UAL) | 11.1 | $117M | -28% | 2.1M | 57.06 |
|
| Delta Air Li Com New (DAL) | 11.0 | $116M | -23% | 2.3M | 50.79 |
|
| American Airls (AAL) | 9.6 | $102M | +5% | 9.1M | 11.24 |
|
| Southwest Airlines (LUV) | 9.5 | $101M | -7% | 3.4M | 29.63 |
|
| Allegiant Travel Company (ALGT) | 3.9 | $41M | +51% | 741k | 55.06 |
|
| Frontier Group Hldgs (ULCC) | 3.8 | $41M | +71% | 7.6M | 5.35 |
|
| Alaska Air (ALK) | 3.2 | $34M | -19% | 757k | 45.21 |
|
| SkyWest (SKYW) | 3.2 | $34M | -24% | 401k | 85.02 |
|
| JetBlue Airways Corporation (JBLU) | 3.2 | $34M | 5.2M | 6.56 |
|
|
| Sun Ctry Airls Hldgs (SNCY) | 2.9 | $30M | +14% | 2.7M | 11.21 |
|
| Spirit Airlines (SAVE) | 2.7 | $29M | NEW | 12M | 2.40 |
|
| Expedia Group In Com New (EXPE) | 2.1 | $23M | -12% | 152k | 148.02 |
|
| Booking Holdings (BKNG) | 2.1 | $22M | -25% | 5.2k | 4212.12 |
|
| Tripadvisor (TRIP) | 2.1 | $22M | +71% | 1.5M | 14.49 |
|
| Air Transport Services (ATSG) | 2.1 | $22M | -25% | 1.4M | 16.19 |
|
| Textron (TXT) | 1.9 | $21M | -11% | 232k | 88.58 |
|
| General Dynamics Corporation (GD) | 1.9 | $20M | -21% | 67k | 302.20 |
|
| Boeing Company (BA) | 1.8 | $19M | +5% | 124k | 152.04 |
|
| Newmont Mining Corporation Call Option (NEM) | 1.6 | $17M | NEW | 51k | 335.00 |
|
| Trip.com Gro- Ads (TCOM) | 1.2 | $13M | -22% | 214k | 59.43 |
|
| Royal Gold (RGLD) | 1.1 | $12M | -4% | 83k | 140.30 |
|
| Wheaton Precious Metals Corp (WPM) | 1.1 | $12M | -17% | 189k | 61.08 |
|
| Franco-Nevada Corporation (FNV) | 1.1 | $11M | +6% | 92k | 124.25 |
|
| Ryanair Hldg- Sponsored Adr (RYAAY) | 1.0 | $11M | +175% | 235k | 45.18 |
|
| Makemytrip SHS (MMYT) | 0.9 | $9.8M | +7% | 105k | 92.95 |
|
| Ferrari Nv Ord Call Option (RACE) | 0.8 | $9.0M | +163% | 4.9k | 1839.00 |
|
| Osisko Gold Royalties (OR) | 0.8 | $8.1M | 438k | 18.51 |
|
|
| New Gold Inc Cda (NGD) | 0.7 | $7.2M | -16% | 2.5M | 2.88 |
|
| Alamos Gold Com Cl A (AGI) | 0.6 | $6.3M | +27% | 319k | 19.92 |
|
| Harmony Gold- Sponsored Adr (HMY) | 0.5 | $5.5M | -3% | 544k | 10.17 |
|
| Copa Holdin-cl A Cl A (CPA) | 0.5 | $5.3M | -3% | 57k | 93.84 |
|
| Grupo Aeropo- Spon Adr Ser B (ASR) | 0.5 | $5.1M | -11% | 18k | 282.76 |
|
| Kinross Gold Corp (KGC) | 0.5 | $5.0M | +270% | 538k | 9.36 |
|
| Embraer Sa- Sponsored Ads (ERJ) | 0.5 | $4.9M | -49% | 140k | 35.37 |
|
| Vox Rty Corp Cda F (VOXR) | 0.5 | $4.8M | -5% | 1.6M | 3.02 |
|
| Ego (EGO) | 0.5 | $4.8M | +5% | 277k | 17.37 |
|
| Iamgold Corp (IAG) | 0.4 | $4.5M | +241% | 854k | 5.23 |
|
| Sandstorm Gold Com New (SAND) | 0.4 | $4.2M | -5% | 693k | 6.00 |
|
| Coeur Mng Com New (CDE) | 0.4 | $4.0M | +160% | 586k | 6.88 |
|
| Triple Flag Precious Metals (TFPM) | 0.4 | $4.0M | -3% | 245k | 16.18 |
|
| Silvercrest Metals (SILV) | 0.3 | $3.5M | -34% | 379k | 9.25 |
|
| Fortuna Mining C Com New (FSM) | 0.3 | $3.2M | -39% | 686k | 4.63 |
|
| Anglogold Ashanti Com Shs (AU) | 0.3 | $2.7M | +53% | 100k | 26.63 |
|
| Tesla Motors (TSLA) | 0.2 | $2.5M | NEW | 9.4k | 261.63 |
|
| Drdgold Ltd- Spon Adr Repstg (DRD) | 0.2 | $2.4M | NEW | 248k | 9.64 |
|
| Agnico (AEM) | 0.2 | $2.2M | +22% | 28k | 80.56 |
|
| Vizsla Silver Com New (VZLA) | 0.2 | $2.1M | +17% | 1.1M | 1.91 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.0M | NEW | 8.7k | 230.50 |
|
| E M X Royalty Corpor small blend (EMX) | 0.2 | $1.8M | -20% | 1.0M | 1.78 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $1.7M | +112% | 85k | 19.89 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $1.6M | +206% | 9.2k | 177.36 |
|
| Amazon (AMZN) | 0.1 | $1.5M | -33% | 8.0k | 186.33 |
|
| Goldman Sachs (GS) | 0.1 | $1.5M | +10% | 3.0k | 495.11 |
|
| Endeavour Silver Corp (EXK) | 0.1 | $1.4M | NEW | 350k | 3.95 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.3M | 7.5k | 179.84 |
|
|
| Hecla Mining Company (HL) | 0.1 | $1.3M | 200k | 6.67 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $1.3M | -14% | 4.8k | 271.35 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $1.2M | NEW | 34k | 34.89 |
|
| Kkr & Co (KKR) | 0.1 | $1.2M | -56% | 9.0k | 130.58 |
|
| Silvercorp Metals (SVM) | 0.1 | $1.1M | 250k | 4.37 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.1M | -7% | 59k | 18.48 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.0M | +66% | 50k | 20.87 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $1.0M | -43% | 3.9k | 257.69 |
|
| Linde SHS (LIN) | 0.1 | $954k | 2.0k | 476.86 |
|
|
| American Express Company (AXP) | 0.1 | $949k | +66% | 3.5k | 271.20 |
|
| Apollo Global Mgmt (APO) | 0.1 | $887k | -52% | 7.1k | 124.91 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $846k | NEW | 9.4k | 90.03 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $677k | -25% | 15k | 45.11 |
|
| A Mark Precious Metals (AMRK) | 0.1 | $662k | 15k | 44.16 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $660k | NEW | 10k | 65.95 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $601k | 7.0k | 85.85 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $598k | +500% | 6.0k | 99.69 |
|
| Seabridge Gold (SA) | 0.1 | $588k | 35k | 16.79 |
|
|
| Ingredion Incorporated (INGR) | 0.1 | $550k | 4.0k | 137.43 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $499k | 5.2k | 95.88 |
|
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $483k | -45% | 30k | 16.09 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $466k | 18k | 26.63 |
|
|
| HudBay Minerals (HBM) | 0.0 | $460k | NEW | 50k | 9.19 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $445k | -20% | 40k | 11.13 |
|
| Teck Resources CL B (TECK) | 0.0 | $444k | NEW | 8.5k | 52.24 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $435k | 4.5k | 96.64 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $433k | NEW | 8.6k | 50.34 |
|
| Antero Res (AR) | 0.0 | $430k | NEW | 15k | 28.65 |
|
| Fmc Corp Com New (FMC) | 0.0 | $429k | NEW | 6.5k | 65.94 |
|
| Imperial Oil Com New (IMO) | 0.0 | $423k | NEW | 6.0k | 70.45 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $410k | NEW | 3.5k | 117.22 |
|
| Encore Energy Com New (EU) | 0.0 | $410k | -33% | 100k | 4.10 |
|
| Collective Mng Ord (CNLMF) | 0.0 | $401k | NEW | 125k | 3.21 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $388k | NEW | 6.5k | 59.74 |
|
| Methanex Corp (MEOH) | 0.0 | $372k | 9.0k | 41.31 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $362k | NEW | 10k | 36.15 |
|
| Scorpio Tankers SHS (STNG) | 0.0 | $348k | +172% | 4.9k | 71.30 |
|
| Torm Plc-a Shs Cl A (TRMD) | 0.0 | $342k | +39% | 10k | 34.19 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $339k | NEW | 10k | 33.86 |
|
| Ivanhoe Electric (IE) | 0.0 | $338k | +30% | 40k | 8.46 |
|
| BW LPG | 0.0 | $337k | NEW | 24k | 14.26 |
|
| Hafnia Ord Shs (HAFN) | 0.0 | $333k | NEW | 47k | 7.12 |
|
| BP Sponsored Adr (BP) | 0.0 | $314k | 10k | 31.39 |
|
|
| EOG Resources (EOG) | 0.0 | $307k | 2.5k | 122.93 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $298k | NEW | 1.2k | 248.60 |
|
| Danaos Corp SHS (DAC) | 0.0 | $296k | NEW | 3.4k | 86.74 |
|
| Teekay Tank-cl A Cl A (TNK) | 0.0 | $285k | +11% | 4.9k | 58.25 |
|
| International Seaways (INSW) | 0.0 | $277k | +137% | 5.4k | 51.56 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $259k | 4.0k | 64.62 |
|
|
| First Solar (FSLR) | 0.0 | $249k | NEW | 1.0k | 249.44 |
|
| Cameco Corporation (CCJ) | 0.0 | $239k | -50% | 5.0k | 47.76 |
|
| Perpetua Resources (PPTA) | 0.0 | $234k | NEW | 25k | 9.35 |
|
| Proshares Tr Ii Ultrashrt New (GLL) | 0.0 | $225k | 13k | 17.33 |
|
|
| Zto Express - Sponsored Ads A (ZTO) | 0.0 | $223k | 9.0k | 24.77 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $222k | NEW | 7.5k | 29.59 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $217k | 3.5k | 62.11 |
|
|
| Range Resources (RRC) | 0.0 | $215k | -30% | 7.0k | 30.76 |
|
| Denison Mines Corp (DNN) | 0.0 | $211k | -50% | 115k | 1.83 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $210k | +5% | 1.6k | 131.40 |
|
| Solitario Expl & Rty Corp (XPL) | 0.0 | $210k | 300k | 0.70 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $210k | -16% | 5.0k | 41.95 |
|
| United Parcel-b CL B (UPS) | 0.0 | $204k | +25% | 1.5k | 136.34 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $204k | 15k | 13.61 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $199k | 6.0k | 33.21 |
|
|
| FedEx Corporation (FDX) | 0.0 | $188k | -5% | 687.00 | 273.68 |
|
| Ur-energy (URG) | 0.0 | $179k | 150k | 1.19 |
|
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $170k | -73% | 20k | 8.49 |
|
| ConocoPhillips (COP) | 0.0 | $158k | 1.5k | 105.28 |
|
|
| Global Ship-cl A Com Cl A (GSL) | 0.0 | $150k | NEW | 5.6k | 26.65 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $143k | 7.5k | 19.09 |
|
|
| ardmore Shipping (ASC) | 0.0 | $139k | NEW | 7.7k | 18.10 |
|
| Frontline (FRO) | 0.0 | $135k | NEW | 5.9k | 22.85 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $133k | NEW | 2.7k | 50.15 |
|
| Paramount Gold Nev (PZG) | 0.0 | $69k | 170k | 0.40 |
|
|
| Sigma Lithium Corporation (SGML) | 0.0 | $37k | 3.0k | 12.36 |
|
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 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
- U S Global Investors 2020 Q4 filed Feb. 11, 2021