U S Global Investors as of June 30, 2024
Portfolio Holdings for U S Global Investors
U S Global Investors holds 127 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Li Com New (DAL) | 14.6 | $154M | 3.0M | 51.02 | |
| Hldgs (UAL) | 14.5 | $153M | 2.9M | 52.99 | |
| American Airls (AAL) | 9.4 | $99M | 8.6M | 11.50 | |
| Southwest Airlines (LUV) | 9.3 | $98M | 3.7M | 26.84 | |
| Alaska Air (ALK) | 3.8 | $40M | 944k | 42.02 | |
| SkyWest (SKYW) | 3.7 | $40M | 529k | 74.67 | |
| JetBlue Airways Corporation (JBLU) | 2.7 | $29M | 5.1M | 5.59 | |
| Booking Holdings (BKNG) | 2.5 | $26M | 7.0k | 3776.35 | |
| Allegiant Travel Company (ALGT) | 2.5 | $26M | 488k | 53.20 | |
| General Dynamics Corporation (GD) | 2.4 | $26M | 86k | 299.77 | |
| Sun Ctry Airls Hldgs (SNCY) | 2.4 | $25M | 2.4M | 10.59 | |
| Air Transport Services (ATSG) | 2.3 | $25M | 1.8M | 13.50 | |
| Frontier Group Hldgs (ULCC) | 2.3 | $24M | 4.4M | 5.47 | |
| Textron (TXT) | 2.2 | $23M | 263k | 87.61 | |
| Boeing Company (BA) | 2.0 | $21M | 117k | 177.61 | |
| Expedia Group In Com New (EXPE) | 1.9 | $20M | 175k | 112.86 | |
| Tripadvisor (TRIP) | 1.5 | $16M | 880k | 18.35 | |
| Trip.com Gro- Ads (TCOM) | 1.3 | $14M | 274k | 51.51 | |
| Wheaton Precious Metals Corp (WPM) | 1.2 | $13M | 229k | 55.11 | |
| Royal Gold (RGLD) | 1.1 | $11M | 87k | 128.19 | |
| Ryanair Hldg- Sponsored Ads (RYAAY) | 1.0 | $10M | 85k | 121.64 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $10M | 87k | 118.52 | |
| Embraer Sa- Sponsored Ads (ERJ) | 0.7 | $7.7M | 278k | 27.79 | |
| Makemytrip SHS (MMYT) | 0.7 | $7.4M | 98k | 75.59 | |
| Osisko Gold Royalties | 0.7 | $7.2M | 434k | 16.65 | |
| Centerra Gold (CGAU) | 0.7 | $6.9M | 1.0M | 6.88 | |
| Grupo Aeropo- Spon Adr Ser B (ASR) | 0.7 | $6.9M | 21k | 335.59 | |
| New Gold Inc Cda (NGD) | 0.6 | $6.6M | 3.0M | 2.19 | |
| Copa Holdin-cl A Cl A (CPA) | 0.5 | $5.8M | 59k | 97.23 | |
| Fortuna Mng Corp Com New (FSM) | 0.5 | $5.5M | 1.1M | 4.89 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.5 | $5.2M | 563k | 9.17 | |
| Silvercrest Metals | 0.5 | $5.2M | 578k | 8.92 | |
| Vox Rty Corp Cda F (VOXR) | 0.4 | $4.7M | 1.7M | 2.77 | |
| Azul Sa- Sponsr Adr Pfd (AZULQ) | 0.4 | $4.3M | 794k | 5.45 | |
| Ego (EGO) | 0.4 | $4.2M | 262k | 16.17 | |
| Triple Flag Precious Metals (TFPM) | 0.4 | $4.2M | 253k | 16.51 | |
| Sandstorm Gold Com New (SAND) | 0.4 | $4.2M | 734k | 5.68 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $3.9M | 250k | 15.68 | |
| Sibanye-sti- Sponsored Adr (SBSW) | 0.3 | $3.2M | 637k | 5.07 | |
| Equinox Gold Corp equities (EQX) | 0.3 | $2.9M | 550k | 5.23 | |
| E M X Royalty Corpor small blend (EMX) | 0.2 | $2.4M | 1.3M | 1.96 | |
| Amazon (AMZN) | 0.2 | $2.3M | 12k | 193.25 | |
| Kkr & Co (KKR) | 0.2 | $2.2M | 21k | 105.24 | |
| Ubs Group SHS (UBS) | 0.2 | $2.0M | 68k | 29.54 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.8M | 6.9k | 257.28 | |
| Apollo Global Mgmt (APO) | 0.2 | $1.8M | 15k | 118.07 | |
| Vizsla Silver Com New (VZLA) | 0.2 | $1.7M | 913k | 1.82 | |
| Lululemon Athletica (LULU) | 0.2 | $1.7M | 5.6k | 298.70 | |
| Anglogold Ashanti Com Shs (AU) | 0.2 | $1.6M | 65k | 25.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 12k | 123.80 | |
| Agnico (AEM) | 0.1 | $1.5M | 23k | 65.40 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.3M | 7.5k | 174.83 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $1.3M | 302k | 4.25 | |
| Coeur Mng Com New (CDE) | 0.1 | $1.3M | 225k | 5.62 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 2.7k | 452.32 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.2M | 145k | 8.32 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.2M | 63k | 18.72 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1.1M | 59k | 18.79 | |
| Hecla Mining Company (HL) | 0.1 | $970k | 200k | 4.85 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $963k | 995.00 | 967.95 | |
| Gatos Silver (GATO) | 0.1 | $940k | 90k | 10.44 | |
| Iamgold Corp (IAG) | 0.1 | $938k | 250k | 3.75 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $900k | 55k | 16.36 | |
| Linde SHS (LIN) | 0.1 | $878k | 2.0k | 438.81 | |
| Silvercorp Metals (SVM) | 0.1 | $840k | 250k | 3.36 | |
| Ferrari Nv Ord (RACE) | 0.1 | $756k | 1.9k | 408.37 | |
| Viper Energy Cl A | 0.1 | $751k | 20k | 37.53 | |
| Encore Energy Com New (EU) | 0.1 | $722k | 150k | 4.81 | |
| Barrick Gold Corp (GOLD) | 0.1 | $667k | 40k | 16.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $630k | 10k | 63.03 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $596k | 30k | 19.88 | |
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $535k | 50k | 10.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $526k | 2.6k | 202.26 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $525k | 3.0k | 175.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $520k | 3.0k | 173.48 | |
| Marathon Oil Corporation (MRO) | 0.0 | $502k | 18k | 28.67 | |
| Cameco Corporation (CCJ) | 0.0 | $492k | 10k | 49.20 | |
| American Express Company (AXP) | 0.0 | $486k | 2.1k | 231.55 | |
| A Mark Precious Metals (AMRK) | 0.0 | $486k | 15k | 32.37 | |
| Methanex Corp (MEOH) | 0.0 | $483k | 9.0k | 53.65 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $481k | 4.5k | 106.77 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $480k | 7.0k | 68.60 | |
| Seabridge Gold (SA) | 0.0 | $479k | 35k | 13.69 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $478k | 3.0k | 159.43 | |
| B2gold Corp (BTG) | 0.0 | $473k | 175k | 2.70 | |
| Wynn Resorts (WYNN) | 0.0 | $465k | 5.2k | 89.50 | |
| Ingredion Incorporated (INGR) | 0.0 | $459k | 4.0k | 114.70 | |
| Denison Mines Corp (DNN) | 0.0 | $458k | 230k | 1.99 | |
| Nike CL B (NKE) | 0.0 | $377k | 5.0k | 75.37 | |
| Gold Resource Corporation (GORO) | 0.0 | $374k | 1.0M | 0.37 | |
| CF Industries Holdings (CF) | 0.0 | $371k | 5.0k | 74.12 | |
| BP Sponsored Adr (BP) | 0.0 | $361k | 10k | 36.10 | |
| Halliburton Company (HAL) | 0.0 | $338k | 10k | 33.78 | |
| Range Resources (RRC) | 0.0 | $335k | 10k | 33.53 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $332k | 75k | 4.42 | |
| Teekay Tank-cl A Cl A | 0.0 | $321k | 4.4k | 72.83 | |
| EOG Resources (EOG) | 0.0 | $315k | 2.5k | 125.87 | |
| Ivanhoe Electric (IE) | 0.0 | $287k | 31k | 9.38 | |
| Schlumberger Com Stk (SLB) | 0.0 | $283k | 6.0k | 47.18 | |
| Proshares Tr Ii Ultrashrt New | 0.0 | $282k | 13k | 21.67 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $267k | 4.0k | 66.68 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $266k | 300k | 0.89 | |
| Torm Plc-a Shs Cl A (TRMD) | 0.0 | $266k | 7.2k | 37.05 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $242k | 15k | 16.15 | |
| I-80 Gold Corp (IAUX) | 0.0 | $219k | 200k | 1.09 | |
| Canadian Natural Resources (CNQ) | 0.0 | $214k | 6.0k | 35.60 | |
| Ur-energy (URG) | 0.0 | $210k | 150k | 1.40 | |
| Zto Express - Sponsored Ads A (ZTO) | 0.0 | $205k | 9.0k | 22.79 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $200k | 3.5k | 57.09 | |
| Gxo Logistic Common Stock (GXO) | 0.0 | $187k | 3.7k | 50.23 | |
| FedEx Corporation (FDX) | 0.0 | $184k | 725.00 | 253.96 | |
| Expeditors International of Washington (EXPD) | 0.0 | $183k | 1.5k | 120.90 | |
| Nexgen Energy (NXE) | 0.0 | $175k | 25k | 6.98 | |
| ConocoPhillips (COP) | 0.0 | $172k | 1.5k | 114.38 | |
| United Parcel-b CL B (UPS) | 0.0 | $166k | 1.2k | 138.93 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $157k | 7.5k | 20.89 | |
| Canadian Solar (CSIQ) | 0.0 | $148k | 10k | 14.75 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $147k | 1.8k | 82.07 | |
| International Seaways (INSW) | 0.0 | $146k | 2.3k | 64.42 | |
| Matson (MATX) | 0.0 | $145k | 1.1k | 128.20 | |
| Sfl Corp SHS (SFL) | 0.0 | $127k | 8.8k | 14.31 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $110k | 7.5k | 14.60 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $106k | 1.0k | 106.40 | |
| Paramount Gold Nev (PZG) | 0.0 | $68k | 170k | 0.40 | |
| Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) | 0.0 | $42k | 4.4k | 9.57 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $36k | 3.0k | 12.03 | |
| Atlas Lithium Corp Com New (ATLX) | 0.0 | $31k | 3.0k | 10.38 |
