U.S. Global Investors

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 (OR) 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 (SILV) 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 (AZUL) 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 (VNOM) 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 (TNK) 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 (GLL) 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