U.S. Global Investors

U S Global Investors as of Sept. 30, 2022

Portfolio Holdings for U S Global Investors

U S Global Investors holds 123 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 12.3 $200M 17M 12.04
Delta Air Li Com New (DAL) 12.2 $198M 7.0M 28.06
Hldgs (UAL) 12.1 $195M 6.0M 32.53
Southwest Airlines (LUV) 11.4 $184M 6.0M 30.84
Alaska Air (ALK) 3.6 $58M 1.5M 39.15
Hawaiian Holdings 3.5 $56M 4.3M 13.15
JetBlue Airways Corporation (JBLU) 3.4 $56M 8.4M 6.63
SkyWest (SKYW) 3.1 $51M 3.1M 16.26
Frontier Group Hldgs (ULCC) 3.1 $50M 5.1M 9.70
Allegiant Travel Company (ALGT) 3.0 $49M 672k 72.98
Sun Ctry Airls Hldgs (SNCY) 2.6 $42M 3.1M 13.61
General Dynamics Corporation (GD) 2.5 $41M 193k 212.17
Tripadvisor (TRIP) 2.5 $40M 1.8M 22.08
Textron (TXT) 2.5 $40M 684k 58.26
Expedia Group In Com New (EXPE) 2.5 $40M 424k 93.69
Booking Holdings (BKNG) 2.4 $39M 24k 1643.21
Air Transport Services (ATSG) 2.2 $36M 1.5M 24.09
Sabre (SABR) 2.0 $33M 6.4M 5.15
Trip.com Gro- Ads (TCOM) 1.5 $24M 874k 27.31
Copa Holdin-cl A Cl A (CPA) 1.3 $20M 305k 67.01
Ryanair Hldg- Sponsored Ads (RYAAY) 1.1 $18M 301k 58.42
Makemytrip SHS (MMYT) 0.6 $10M 336k 30.70
Grupo Aeropo- Spon Adr Ser B (ASR) 0.6 $10M 51k 196.17
Azul Sa- Sponsr Adr Pfd (AZULQ) 0.6 $9.9M 1.2M 8.14
Embraer Sa- Sponsored Ads (ERJ) 0.6 $9.1M 1.1M 8.60
Royal Gold (RGLD) 0.6 $9.0M 96k 93.75
Wheaton Precious Metals Corp (WPM) 0.5 $8.5M 261k 32.43
Franco-Nevada Corporation (FNV) 0.5 $7.4M 62k 119.40
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $4.9M 524k 9.32
Alamos Gold Com Cl A (AGI) 0.2 $3.9M 520k 7.41
Sandstorm Gold Com New (SAND) 0.2 $3.5M 685k 5.17
Agnico (AEM) 0.2 $3.5M 83k 42.23
Anglogold Ashanti Sponsored Adr 0.2 $3.3M 236k 13.83
Harmony Gold Mining Sponsored Adr (HMY) 0.2 $3.3M 1.3M 2.43
B2gold Corp (BTG) 0.2 $3.0M 939k 3.22
New Gold Inc Cda (NGD) 0.2 $2.8M 3.2M 0.88
Osisko Gold Royalties 0.2 $2.8M 274k 10.18
Tesla Motors (TSLA) 0.1 $2.4M 9.0k 265.21
E M X Royalty Corpor small blend (EMX) 0.1 $2.3M 1.3M 1.85
Iamgold Corp (IAG) 0.1 $2.2M 2.1M 1.07
Yamana Gold 0.1 $2.2M 490k 4.53
Silvercorp Metals (SVM) 0.1 $2.1M 905k 2.33
Maverix Metals I Com New 0.1 $2.0M 600k 3.32
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $1.8M 25k 71.08
I-80 Gold Corp (IAUX) 0.1 $1.8M 1.0M 1.76
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.8M 35k 50.31
Gold Resource Corporation (GORO) 0.1 $1.7M 1.0M 1.65
Vaneck Vectors Etf Tr Vaneck Shrt Muni (SMB) 0.1 $1.6M 97k 16.63
Marriott Intl Cl A (MAR) 0.1 $1.5M 11k 140.19
Ssr Mining (SSRM) 0.1 $1.5M 100k 14.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M 24k 57.79
Cheniere Energy Com New (LNG) 0.1 $1.2M 7.5k 165.87
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 20k 61.45
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 9.7k 120.62
Vizsla Silver Com New 0.1 $1.1M 1.0M 1.14
Black Stone Minerals Com Unit (BSM) 0.1 $1.1M 70k 15.66
ConocoPhillips (COP) 0.1 $1.0M 10k 102.30
Royal Caribbean Cruises (RCL) 0.1 $1.0M 27k 37.89
Kimbell Rty Partners Unit (KRP) 0.1 $934k 55k 16.98
Equinor Asa Sponsored Adr (EQNR) 0.1 $828k 25k 33.12
Valero Energy Corporation (VLO) 0.0 $801k 7.5k 106.80
Ego (EGO) 0.0 $754k 125k 6.03
Coty Inc-cl A Com Cl A (COTY) 0.0 $739k 117k 6.32
Ralph Lauren Corp Cl A (RL) 0.0 $722k 8.5k 84.94
Vail Resorts (MTN) 0.0 $679k 3.2k 215.56
Lazard Shs A 0.0 $678k 21k 31.83
Tempur-Pedic International (SGI) 0.0 $645k 27k 24.16
Fortuna Silver Mines 0.0 $625k 250k 2.50
Bloom Energy Corp Com Cl A (BE) 0.0 $600k 30k 20.00
Natura &co H- Ads (NTCOY) 0.0 $584k 107k 5.46
Viper Energy Partners Com Unt Rp Int 0.0 $573k 20k 28.65
Northern Trust Corporation (NTRS) 0.0 $565k 6.6k 85.61
Linde SHS 0.0 $539k 2.0k 269.50
Piedmont Lithium 0.0 $535k 10k 53.50
Phillips 66 (PSX) 0.0 $525k 6.5k 80.77
Range Resources (RRC) 0.0 $505k 20k 25.25
Halliburton Company (HAL) 0.0 $492k 20k 24.60
Energy Fuels Com New (UUUU) 0.0 $490k 80k 6.12
Barrick Gold Corp Call Option (GOLD) 0.0 $475k 5.7k 83.33
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $467k 100k 4.67
Rayonier (RYN) 0.0 $450k 15k 30.00
Schlumberger (SLB) 0.0 $431k 12k 35.92
Potlatch Corporation (PCH) 0.0 $410k 10k 41.00
Nio Spon Ads (NIO) 0.0 $410k 26k 15.77
Lithium Americas Com New 0.0 $393k 15k 26.20
Mosaic (MOS) 0.0 $387k 8.0k 48.38
CF Industries Holdings (CF) 0.0 $385k 4.0k 96.25
Ferrari Nv Ord (RACE) 0.0 $375k 2.0k 184.82
Canadian Solar (CSIQ) 0.0 $373k 10k 37.30
Nutrien (NTR) 0.0 $333k 4.0k 83.25
West Fraser Timb (WFG) 0.0 $289k 4.0k 72.25
Louisiana-Pacific Corporation (LPX) 0.0 $256k 5.0k 51.20
Liberty Energy Com Cl A (LBRT) 0.0 $254k 20k 12.70
Caledonia Mng Corp Shs New (CMCL) 0.0 $246k 25k 9.84
Electra Battery Com New 0.0 $231k 83k 2.77
Mp Materials Corp Com Cl A (MP) 0.0 $205k 7.5k 27.33
Newmont Mining Corporation Call Option (NEM) 0.0 $204k 29k 7.14
Zim Integrated S SHS (ZIM) 0.0 $200k 8.5k 23.49
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $169k 3.2k 53.23
Platinum Group Metals (PLG) 0.0 $160k 100k 1.60
Global X Fds Msci Greece Etf (GREK) 0.0 $148k 7.0k 21.14
Zto Express - Sponsored Ads A (ZTO) 0.0 $147k 6.1k 23.95
Expeditors International of Washington (EXPD) 0.0 $140k 1.6k 88.50
United Parcel-b CL B (UPS) 0.0 $132k 819.00 161.17
Gxo Logistic Common Stock (GXO) 0.0 $124k 3.5k 34.97
Integra Res Corp Com New 0.0 $119k 225k 0.53
FedEx Corporation (FDX) 0.0 $118k 792.00 148.99
Tmc The Metals Company (TMC) 0.0 $105k 100k 1.05
Golar Lng SHS (GLNG) 0.0 $100k 4.0k 24.86
Star Bulk Carrie Shs Par (SBLK) 0.0 $95k 5.4k 17.48
Matson (MATX) 0.0 $92k 1.5k 61.79
Ivanhoe Electric (IE) 0.0 $83k 10k 8.30
Hecla Mining Company Call Option (HL) 0.0 $83k 2.6k 31.75
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $53k 710.00 75.00
Paramount Gold Nev (PZG) 0.0 $52k 170k 0.31
Ishares Msci Turkey Etf Put Option (TUR) 0.0 $32k 200.00 160.00
Direxion Daily G Dly Gold Indx 2x Call Option (NUGT) 0.0 $28k 420.00 66.67
Niu Technolo- Ads (NIU) 0.0 $13k 3.2k 4.06
BP PLC- Sponsored Ads Call Option (BP) 0.0 $7.0k 100.00 70.00
Exxon Mobil Corporation Call Option (XOM) 0.0 $6.0k 50.00 120.00
Total Se Sponsored Ads Call Option (TTE) 0.0 $5.0k 100.00 50.00
Hsbc Holding- Spon Adr New Call Option (HSBC) 0.0 $2.0k 200.00 10.00
Vaneck Vectors Etf Tr Russia Etf Call Option 0.0 $1.0k 1.0k 1.00