U.S. Global Investors

U S Global Investors as of Dec. 31, 2022

Portfolio Holdings for U S Global Investors

U S Global Investors holds 124 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Li Com New (DAL) 13.1 $220M 6.7M 32.86
American Airls (AAL) 12.7 $213M 17M 12.72
Southwest Airlines (LUV) 12.1 $204M 6.0M 33.67
Hldgs (UAL) 11.7 $197M 5.2M 37.70
Alaska Air (ALK) 3.6 $60M 1.4M 42.94
SkyWest (SKYW) 3.5 $58M 3.5M 16.51
Allegiant Travel Company (ALGT) 3.4 $58M 850k 67.99
JetBlue Airways Corporation (JBLU) 3.1 $52M 8.1M 6.48
Frontier Group Hldgs (ULCC) 3.1 $51M 5.0M 10.27
Hawaiian Holdings 2.9 $49M 4.8M 10.26
Boeing Company (BA) 2.7 $46M 241k 190.49
Sabre (SABR) 2.7 $45M 7.2M 6.18
General Dynamics Corporation (GD) 2.6 $43M 173k 248.11
Booking Holdings (BKNG) 2.5 $43M 21k 2015.28
Textron (TXT) 2.5 $42M 588k 70.80
Tripadvisor (TRIP) 2.4 $41M 2.3M 17.98
Expedia Group In Com New (EXPE) 2.3 $39M 445k 87.60
Trip.com Gro- Ads (TCOM) 1.3 $22M 650k 34.40
Ryanair Hldg- Sponsored Ads (RYAAY) 1.3 $21M 285k 74.76
Embraer Sa- Sponsored Ads (ERJ) 0.7 $12M 1.0M 10.93
Franco-Nevada Corporation (FNV) 0.7 $11M 81k 136.48
Makemytrip SHS (MMYT) 0.6 $11M 390k 27.57
Copa Holdin-cl A Cl A (CPA) 0.6 $10M 125k 83.17
Azul Sa- Sponsr Adr Pfd (AZUL) 0.6 $10M 1.7M 6.11
Grupo Aeropo- Spon Adr Ser B (ASR) 0.6 $9.9M 43k 232.99
Royal Gold (RGLD) 0.6 $9.9M 88k 112.72
Wheaton Precious Metals Corp (WPM) 0.6 $9.6M 245k 39.08
Alamos Gold Com Cl A (AGI) 0.3 $5.3M 520k 10.11
Sibanye-sti- Sponsored Adr (SBSW) 0.3 $4.9M 459k 10.66
Iamgold Corp (IAG) 0.3 $4.4M 1.7M 2.58
Anglogold As- Sponsored Adr 0.2 $4.1M 214k 19.42
Harmony Gold- Sponsored Adr (HMY) 0.2 $4.1M 1.2M 3.40
Fortuna Silver Mines 0.2 $3.4M 904k 3.75
Sandstorm Gold Com New (SAND) 0.2 $3.3M 634k 5.26
Osisko Gold Royalties (OR) 0.2 $3.2M 267k 12.07
Vox Rty Corp Cda F (VOXR) 0.2 $3.2M 1.4M 2.32
Silvercorp Metals (SVM) 0.2 $2.9M 987k 2.96
Yamana Gold 0.2 $2.7M 490k 5.55
E M X Royalty Corpor small blend (EMX) 0.1 $2.4M 1.3M 1.90
New Gold Inc Cda (NGD) 0.1 $2.3M 2.3M 0.98
Sabine Royalty Unit Ben Int (SBR) 0.1 $2.3M 27k 85.45
Nike Inc -cl B CL B (NKE) 0.1 $2.0M 17k 117.01
Agnico (AEM) 0.1 $1.8M 35k 51.99
Costco Wholesale Corporation (COST) 0.1 $1.7M 3.7k 456.50
Marriott Intl-a Cl A (MAR) 0.1 $1.6M 11k 148.89
Gold Resource Corporation (GORO) 0.1 $1.5M 1.0M 1.53
Drdgold Ltd- Spon Adr Repstg (DRD) 0.1 $1.5M 198k 7.40
Black Stone Mine Com Unit (BSM) 0.1 $1.4M 85k 16.87
Vizsla Silver Com New 0.1 $1.4M 1.3M 1.14
I-80 Gold Corp (IAUX) 0.1 $1.4M 500k 2.79
Tesla Motors (TSLA) 0.1 $1.4M 11k 123.18
Constellation-a Cl A (STZ) 0.1 $1.3M 5.8k 231.75
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 9.7k 126.36
Silvercrest Metals (SILV) 0.1 $1.2M 200k 5.98
Jpm Ultr-sht Mun Ultra Sht Muncpl (JMST) 0.1 $1.1M 23k 50.53
Cheniere Energy Com New (LNG) 0.1 $1.1M 7.5k 149.96
Ego (EGO) 0.1 $1.0M 125k 8.36
Coty Inc-cl A Com Cl A (COTY) 0.1 $942k 110k 8.56
Kimbell Royalty Unit (KRP) 0.1 $919k 55k 16.70
Tempur-Pedic International (TPX) 0.1 $917k 27k 34.33
Equinor Asa- Sponsored Adr (EQNR) 0.1 $895k 25k 35.81
MGM Resorts International. (MGM) 0.0 $788k 24k 33.53
Halliburton Company (HAL) 0.0 $787k 20k 39.35
Royal Caribbean Cruises (RCL) 0.0 $689k 14k 49.43
Vail Resorts (MTN) 0.0 $675k 2.8k 238.35
Linde SHS 0.0 $652k 2.0k 326.18
Norwegian Cruise Line Hld SHS (NCLH) 0.0 $649k 53k 12.24
Schlumberger (SLB) 0.0 $642k 12k 53.46
Viper Energy Partners Com Unt Rp Int 0.0 $636k 20k 31.79
Occidental Petroleum Corporation (OXY) 0.0 $630k 10k 62.99
ConocoPhillips (COP) 0.0 $590k 5.0k 118.00
Northern Trust Corporation (NTRS) 0.0 $584k 6.6k 88.49
Bloom Energy C-a Com Cl A (BE) 0.0 $574k 30k 19.12
Capri Holdings L SHS (CPRI) 0.0 $545k 9.5k 57.32
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $532k 100k 5.32
Range Resources (RRC) 0.0 $500k 20k 25.02
Energy Fuels Com New (UUUU) 0.0 $497k 80k 6.21
Rayonier (RYN) 0.0 $494k 15k 32.96
Hyatt Hotels Corp-a Com Cl A (H) 0.0 $452k 5.0k 90.45
Piedmont Lithium (PLL) 0.0 $440k 10k 44.02
Potlatch Corporation (PCH) 0.0 $440k 10k 43.99
Ferrari Nv Ord (RACE) 0.0 $435k 2.0k 214.22
Phillips 66 (PSX) 0.0 $416k 4.0k 104.08
Mosaic (MOS) 0.0 $351k 8.0k 43.87
CF Industries Holdings (CF) 0.0 $341k 4.0k 85.20
Barrick Gold Corp Call Option (GOLD) 0.0 $334k 12k 28.00
Liberty Energy I Com Cl A (LBRT) 0.0 $320k 20k 16.01
Valero Energy Corporation (VLO) 0.0 $317k 2.5k 126.86
Caledonia Mining Corp Shs New (CMCL) 0.0 $310k 25k 12.40
Canadian Solar (CSIQ) 0.0 $309k 10k 30.90
Zto Express - Sponsored Ads A (ZTO) 0.0 $297k 11k 26.87
Louisiana-Pacific Corporation (LPX) 0.0 $296k 5.0k 59.20
Nutrien (NTR) 0.0 $292k 4.0k 72.93
West Fraser Timb (WFG) 0.0 $289k 4.0k 72.13
Lithium Americas Com New 0.0 $284k 15k 18.94
Nio Inc - Spon Ads (NIO) 0.0 $254k 26k 9.75
Standard Lithium Corp equities (SLI) 0.0 $221k 75k 2.95
Zim Integrated S SHS (ZIM) 0.0 $210k 12k 17.19
Hecla Mining Company Call Option (HL) 0.0 $175k 2.6k 67.50
Platinum Group Metals (PLG) 0.0 $175k 100k 1.75
Cryoport Com Par $0.001 (CYRX) 0.0 $148k 8.5k 17.35
FedEx Corporation (FDX) 0.0 $141k 811.00 173.20
United Parcel-b CL B (UPS) 0.0 $139k 798.00 173.84
Electra Battery Com New (ELBM) 0.0 $138k 83k 1.66
Gxo Logistic Common Stock (GXO) 0.0 $138k 3.2k 42.69
Expeditors International of Washington (EXPD) 0.0 $133k 1.3k 103.92
Global X Msci Gr Msci Greece Etf (GREK) 0.0 $133k 5.0k 26.64
Daqo New Energy Corp- Spnsrd Ads New (DQ) 0.0 $123k 3.2k 38.61
Ivanhoe Electric (IE) 0.0 $103k 8.5k 12.07
Star Bulk Carrie Shs Par (SBLK) 0.0 $96k 5.0k 19.23
Matson (MATX) 0.0 $96k 1.5k 62.51
Lucid Group (LCID) 0.0 $89k 13k 6.83
Ishares Msci Poland Etf Msci Poland Etf (EPOL) 0.0 $62k 4.0k 15.46
TSMC- Sponsored Ads (TSM) 0.0 $60k 810.00 74.49
Paramount Gold Nev (PZG) 0.0 $59k 170k 0.34
Alibaba Group Holding- Sponsored Ads (BABA) 0.0 $56k 630.00 88.09
Newmont Mining Corporation Call Option (NEM) 0.0 $48k 48k 1.00
Cqqq Us 03/17/23 C39 China Technlgy Call Option (CQQQ) 0.0 $46k 75.00 610.00
Tte1 Us 01/20/23 C60 Sponsored Ads Call Option (TTE) 0.0 $38k 100.00 380.00
Ntes Us 03/17/23 C75 Sponsored Ads Call Option (NTES) 0.0 $29k 50.00 585.00
Niu Technolo- Ads (NIU) 0.0 $17k 3.2k 5.23
Exxon Mobil Corporation Call Option (XOM) 0.0 $16k 50.00 325.00
Bp Us 01/20/23 C34 Sponsored Ads Call Option (BP) 0.0 $15k 100.00 153.50
Nugt Us 01/20/23 C50 Dly Gold Indx 2x Call Option (NUGT) 0.0 $5.9k 420.00 14.00