U.S. Global Investors

U S Global Investors as of March 31, 2024

Portfolio Holdings for U S Global Investors

U S Global Investors holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Li Com New (DAL) 13.1 $159M 3.3M 47.87
Hldgs (UAL) 12.5 $152M 3.2M 47.88
American Airls (AAL) 11.9 $145M 9.5M 15.35
Southwest Airlines (LUV) 9.7 $118M 4.0M 29.19
Alaska Air (ALK) 3.7 $45M 1.0M 42.99
JetBlue Airways Corporation (JBLU) 3.5 $42M 5.7M 7.42
Allegiant Travel Company (ALGT) 3.3 $41M 538k 75.21
SkyWest (SKYW) 3.3 $40M 583k 69.08
Frontier Group Hldgs (ULCC) 3.2 $40M 4.9M 8.11
Sun Ctry Airls Hldgs (SNCY) 3.2 $39M 2.6M 15.09
Textron (TXT) 2.3 $28M 290k 95.93
Air Transport Services (ATSG) 2.3 $28M 2.0M 13.76
Booking Holdings (BKNG) 2.3 $27M 7.6k 3627.88
Tripadvisor (TRIP) 2.2 $27M 970k 27.79
General Dynamics Corporation (GD) 2.2 $27M 95k 282.49
Expedia Group In Com New (EXPE) 2.2 $27M 193k 137.75
Boeing Company (BA) 2.0 $25M 129k 192.99
Ryanair Hldg- Sponsored Ads (RYAAY) 1.1 $14M 94k 145.59
Trip.com Gro- Ads (TCOM) 1.1 $13M 303k 43.89
Franco-Nevada Corporation (FNV) 0.9 $11M 89k 119.16
Royal Gold (RGLD) 0.9 $11M 87k 121.81
Wheaton Precious Metals Corp (WPM) 0.8 $9.9M 209k 47.13
Embraer Sa- Sponsored Ads (ERJ) 0.7 $8.2M 306k 26.64
Makemytrip SHS (MMYT) 0.6 $7.7M 108k 71.05
Grupo Aeropo- Spon Adr Ser B (ASR) 0.6 $7.2M 23k 318.68
Copa Holdin-cl A Cl A (CPA) 0.6 $6.8M 65k 104.16
Azul Sa- Sponsr Adr Pfd (AZULQ) 0.6 $6.8M 875k 7.77
Harmony Gold Mining Sponsored Adr (HMY) 0.5 $6.2M 754k 8.17
Osisko Gold Royalties 0.5 $6.0M 364k 16.42
Centerra Gold (CGAU) 0.5 $5.8M 978k 5.91
New Gold Inc Cda (NGD) 0.4 $4.9M 2.9M 1.70
Fortuna Silver Mines 0.4 $4.8M 1.3M 3.73
Sandstorm Gold Com New (SAND) 0.4 $4.8M 914k 5.25
Triple Flag Precious Metals (TFPM) 0.4 $4.6M 316k 14.45
Silvercrest Metals 0.4 $4.5M 681k 6.66
Silvercorp Metals (SVM) 0.3 $3.8M 1.2M 3.26
Vox Rty Corp Cda F (VOXR) 0.3 $3.6M 1.7M 2.09
Alamos Gold Com Cl A (AGI) 0.2 $3.0M 200k 14.75
Sibanye-sti- Sponsored Adr (SBSW) 0.2 $2.9M 617k 4.71
Ego (EGO) 0.2 $2.9M 206k 14.07
Agnico (AEM) 0.2 $2.7M 45k 59.65
Ferrari Nv Ord (RACE) 0.2 $2.5M 5.7k 435.94
E M X Royalty Corpor small blend (EMX) 0.2 $2.2M 1.3M 1.73
Ubs Group SHS (UBS) 0.2 $2.1M 68k 30.72
Apple (AAPL) 0.2 $2.0M 11k 171.48
Constellation Brands Cl A (STZ) 0.2 $1.9M 6.9k 271.76
Apollo Global Mgmt (APO) 0.1 $1.5M 14k 112.45
Lululemon Athletica (LULU) 0.1 $1.4M 3.7k 390.65
Anglogold Ashanti Com Shs (AU) 0.1 $1.4M 65k 22.20
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 6.8k 200.30
Vizsla Silver Com New 0.1 $1.3M 1.0M 1.31
Royal Caribbean Cruises (RCL) 0.1 $1.2M 8.9k 139.01
Kkr & Co (KKR) 0.1 $1.2M 12k 100.58
Cheniere Energy Com New (LNG) 0.1 $1.2M 7.5k 161.28
Equinox Gold Corp equities (EQX) 0.1 $1.2M 200k 6.02
Amazon (AMZN) 0.1 $992k 5.5k 180.38
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $984k 60k 16.34
Las Vegas Sands (LVS) 0.1 $980k 19k 51.70
Orla Mining LTD New F (ORLA) 0.1 $947k 250k 3.79
Coty Com Cl A (COTY) 0.1 $945k 79k 11.96
Linde SHS (LIN) 0.1 $929k 2.0k 464.32
Marriott Intl Cl A (MAR) 0.1 $926k 3.7k 252.31
Deckers Outdoor Corporation (DECK) 0.1 $922k 980.00 941.26
Kimbell Rty Partners Unit (KRP) 0.1 $854k 55k 15.52
Iamgold Corp (IAG) 0.1 $833k 250k 3.33
Viper Energy Cl A 0.1 $769k 20k 38.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $762k 24k 31.62
Toll Brothers (TOL) 0.1 $718k 5.6k 129.37
Occidental Petroleum Corporation (OXY) 0.1 $650k 10k 64.99
Encore Energy Com New (EU) 0.1 $637k 150k 4.25
Kinross Gold Corp (KGC) 0.1 $613k 100k 6.13
Marathon Petroleum Corp (MPC) 0.0 $605k 3.0k 201.50
Coeur Mng Com New (CDE) 0.0 $566k 150k 3.77
Marathon Oil Corporation (MRO) 0.0 $496k 18k 28.34
Valero Energy Corporation (VLO) 0.0 $469k 2.8k 170.69
Select Water Solutions Cl A Com (WTTR) 0.0 $462k 50k 9.23
Cleveland-cliffs (CLF) 0.0 $455k 20k 22.74
Denison Mines Corp (DNN) 0.0 $449k 230k 1.95
Ssr Mining (SSRM) 0.0 $446k 100k 4.46
Chesapeake Energy Corp (EXE) 0.0 $444k 5.0k 88.83
Gold Resource Corporation (GORO) 0.0 $435k 1.0M 0.43
Cameco Corporation (CCJ) 0.0 $433k 10k 43.32
Sylvamo Corp Common Stock (SLVM) 0.0 $432k 7.0k 61.74
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $423k 15k 28.37
CF Industries Holdings (CF) 0.0 $416k 5.0k 83.21
Halliburton Company (HAL) 0.0 $394k 10k 39.42
Peabody Energy (BTU) 0.0 $364k 15k 24.26
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $345k 75k 4.60
Range Resources (RRC) 0.0 $344k 10k 34.43
Schlumberger Com Stk (SLB) 0.0 $329k 6.0k 54.81
Atlantica Sustainable Infr P SHS 0.0 $323k 18k 18.48
Proshares Tr Ii Ultrashrt New 0.0 $304k 13k 23.38
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $303k 7.6k 39.81
Ivanhoe Electric (IE) 0.0 $300k 31k 9.80
Permian Resources Corp Class A Com (PR) 0.0 $265k 15k 17.66
I-80 Gold Corp (IAUX) 0.0 $263k 200k 1.31
Teekay Tank-cl A Cl A 0.0 $256k 4.4k 58.41
Torm Plc-a Shs Cl A (TRMD) 0.0 $248k 7.1k 34.95
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $240k 3.2k 75.13
Ur-energy (URG) 0.0 $240k 150k 1.60
Seabridge Gold (SA) 0.0 $227k 15k 15.12
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $211k 7.5k 28.15
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $211k 3.8k 55.53
FedEx Corporation (FDX) 0.0 $208k 716.00 289.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $206k 1.0k 205.72
Bhp Group Sponsored Ads (BHP) 0.0 $202k 3.5k 57.69
Canadian Solar (CSIQ) 0.0 $198k 10k 19.76
Gxo Logistic Common Stock (GXO) 0.0 $196k 3.6k 53.76
Nexgen Energy (NXE) 0.0 $194k 25k 7.77
ConocoPhillips (COP) 0.0 $191k 1.5k 127.28
Zto Express - Sponsored Ads A (ZTO) 0.0 $185k 8.8k 20.94
Expeditors International of Washington (EXPD) 0.0 $180k 1.5k 121.57
Methanex Corp (MEOH) 0.0 $178k 4.0k 44.59
United Parcel-b CL B (UPS) 0.0 $178k 1.2k 148.63
United Sts Oil Units (USO) 0.0 $158k 2.0k 78.73
Liberty Energy Com Cl A (LBRT) 0.0 $155k 7.5k 20.72
Lauder Estee Cos Cl A (EL) 0.0 $154k 1.0k 154.15
On Hldg Namen Akt A (ONON) 0.0 $142k 4.0k 35.38
Ishares Silver Tr Ishares (SLV) 0.0 $134k 5.9k 22.75
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $134k 5.4k 24.76
Matson (MATX) 0.0 $127k 1.1k 112.40
Scorpio Tankers SHS (STNG) 0.0 $126k 1.8k 71.55
United Sts Gasoline Units (UGA) 0.0 $121k 1.7k 70.93
International Seaways (INSW) 0.0 $118k 2.2k 53.20
Sfl Corp SHS (SFL) 0.0 $115k 8.7k 13.18
Global X Fds Global X Copper (COPX) 0.0 $102k 2.4k 42.43
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $97k 5.4k 17.96
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $97k 4.1k 23.65
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $93k 600.00 154.93
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $84k 16k 5.41
Ishares Tr U.s. Energy Etf (IYE) 0.0 $84k 1.7k 49.40
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $70k 1.1k 63.17
Global X Fds Global X Uranium (URA) 0.0 $69k 2.4k 28.83
Paramount Gold Nev (PZG) 0.0 $69k 170k 0.41
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $55k 1.8k 30.76
Atlas Lithium Corp Com New (ATLX) 0.0 $51k 3.0k 17.02
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $45k 1.1k 41.01
Sigma Lithium Corporation (SGML) 0.0 $39k 3.0k 12.96
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $37k 400.00 93.52
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $30k 1.1k 27.44
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $30k 354.00 84.38
Tesla Call Call Option (TSLA) 0.0 $21k 50.00 422.00
Amplify Commodity Trust Breakwave Dry Bu (BDRY) 0.0 $17k 1.2k 13.86
Microstrategy Cl A New (MSTR) 0.0 $8.5k 5.00 1704.60