U.S. Global Investors

U S Global Investors as of Sept. 30, 2024

Portfolio Holdings for U S Global Investors

U S Global Investors holds 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hldgs (UAL) 11.1 $117M 2.1M 57.06
Delta Air Li Com New (DAL) 11.0 $116M 2.3M 50.79
American Airls (AAL) 9.6 $102M 9.1M 11.24
Southwest Airlines (LUV) 9.5 $101M 3.4M 29.63
Allegiant Travel Company (ALGT) 3.9 $41M 741k 55.06
Frontier Group Hldgs (ULCC) 3.8 $41M 7.6M 5.35
Alaska Air (ALK) 3.2 $34M 757k 45.21
SkyWest (SKYW) 3.2 $34M 401k 85.02
JetBlue Airways Corporation (JBLU) 3.2 $34M 5.2M 6.56
Sun Ctry Airls Hldgs (SNCY) 2.9 $30M 2.7M 11.21
Spirit Airlines 2.7 $29M 12M 2.40
Expedia Group In Com New (EXPE) 2.1 $23M 152k 148.02
Booking Holdings (BKNG) 2.1 $22M 5.2k 4212.12
Tripadvisor (TRIP) 2.1 $22M 1.5M 14.49
Air Transport Services (ATSG) 2.1 $22M 1.4M 16.19
Textron (TXT) 1.9 $21M 232k 88.58
General Dynamics Corporation (GD) 1.9 $20M 67k 302.20
Boeing Company (BA) 1.8 $19M 124k 152.04
Newmont Mining Corporation Call Option (NEM) 1.6 $17M 51k 335.00
Trip.com Gro- Ads (TCOM) 1.2 $13M 214k 59.43
Royal Gold (RGLD) 1.1 $12M 83k 140.30
Wheaton Precious Metals Corp (WPM) 1.1 $12M 189k 61.08
Franco-Nevada Corporation (FNV) 1.1 $11M 92k 124.25
Ryanair Hldg- Sponsored Adr (RYAAY) 1.0 $11M 235k 45.18
Makemytrip SHS (MMYT) 0.9 $9.8M 105k 92.95
Ferrari Nv Ord Call Option (RACE) 0.8 $9.0M 4.9k 1839.00
Osisko Gold Royalties 0.8 $8.1M 438k 18.51
New Gold Inc Cda (NGD) 0.7 $7.2M 2.5M 2.88
Alamos Gold Com Cl A (AGI) 0.6 $6.3M 319k 19.92
Harmony Gold- Sponsored Adr (HMY) 0.5 $5.5M 544k 10.17
Copa Holdin-cl A Cl A (CPA) 0.5 $5.3M 57k 93.84
Grupo Aeropo- Spon Adr Ser B (ASR) 0.5 $5.1M 18k 282.76
Kinross Gold Corp (KGC) 0.5 $5.0M 538k 9.36
Embraer Sa- Sponsored Ads (ERJ) 0.5 $4.9M 140k 35.37
Vox Rty Corp Cda F (VOXR) 0.5 $4.8M 1.6M 3.02
Ego (EGO) 0.5 $4.8M 277k 17.37
Iamgold Corp (IAG) 0.4 $4.5M 854k 5.23
Sandstorm Gold Com New (SAND) 0.4 $4.2M 693k 6.00
Coeur Mng Com New (CDE) 0.4 $4.0M 586k 6.88
Triple Flag Precious Metals (TFPM) 0.4 $4.0M 245k 16.18
Silvercrest Metals 0.3 $3.5M 379k 9.25
Fortuna Mining C Com New (FSM) 0.3 $3.2M 686k 4.63
Anglogold Ashanti Com Shs (AU) 0.3 $2.7M 100k 26.63
Tesla Motors (TSLA) 0.2 $2.5M 9.4k 261.63
Drdgold Ltd- Spon Adr Repstg (DRD) 0.2 $2.4M 248k 9.64
Agnico (AEM) 0.2 $2.2M 28k 80.56
Vizsla Silver Com New (VZLA) 0.2 $2.1M 1.1M 1.91
Hilton Worldwide Holdings (HLT) 0.2 $2.0M 8.7k 230.50
E M X Royalty Corpor small blend (EMX) 0.2 $1.8M 1.0M 1.78
Barrick Gold Corp (GOLD) 0.2 $1.7M 85k 19.89
Royal Caribbean Cruises (RCL) 0.2 $1.6M 9.2k 177.36
Amazon (AMZN) 0.1 $1.5M 8.0k 186.33
Goldman Sachs (GS) 0.1 $1.5M 3.0k 495.11
Endeavour Silver Corp (EXK) 0.1 $1.4M 350k 3.95
Cheniere Energy Com New (LNG) 0.1 $1.3M 7.5k 179.84
Hecla Mining Company (HL) 0.1 $1.3M 200k 6.67
Lululemon Athletica (LULU) 0.1 $1.3M 4.8k 271.35
Viking Holdings Ord Shs (VIK) 0.1 $1.2M 34k 34.89
Kkr & Co (KKR) 0.1 $1.2M 9.0k 130.58
Silvercorp Metals (SVM) 0.1 $1.1M 250k 4.37
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.1M 59k 18.48
Pan American Silver Corp Can (PAAS) 0.1 $1.0M 50k 20.87
Constellation Brands Cl A (STZ) 0.1 $1.0M 3.9k 257.69
Linde SHS (LIN) 0.1 $954k 2.0k 476.86
American Express Company (AXP) 0.1 $949k 3.5k 271.20
Apollo Global Mgmt (APO) 0.1 $887k 7.1k 124.91
Northern Trust Corporation (NTRS) 0.1 $846k 9.4k 90.03
Viper Energy Cl A 0.1 $677k 15k 45.11
A Mark Precious Metals (AMRK) 0.1 $662k 15k 44.16
Shell Spon Ads (SHEL) 0.1 $660k 10k 65.95
Sylvamo Corp Common Stock (SLVM) 0.1 $601k 7.0k 85.85
Lauder Estee Cos Cl A (EL) 0.1 $598k 6.0k 99.69
Seabridge Gold (SA) 0.1 $588k 35k 16.79
Ingredion Incorporated (INGR) 0.1 $550k 4.0k 137.43
Wynn Resorts (WYNN) 0.0 $499k 5.2k 95.88
Kimbell Rty Partners Unit (KRP) 0.0 $483k 30k 16.09
Marathon Oil Corporation (MRO) 0.0 $466k 18k 26.63
HudBay Minerals (HBM) 0.0 $460k 50k 9.19
Select Water Solutions Cl A Com (WTTR) 0.0 $445k 40k 11.13
Teck Resources CL B (TECK) 0.0 $444k 8.5k 52.24
Bunge Global Sa Com Shs (BG) 0.0 $435k 4.5k 96.64
Las Vegas Sands (LVS) 0.0 $433k 8.6k 50.34
Antero Res (AR) 0.0 $430k 15k 28.65
Fmc Corp Com New (FMC) 0.0 $429k 6.5k 65.94
Imperial Oil Com New (IMO) 0.0 $423k 6.0k 70.45
Exxon Mobil Corporation (XOM) 0.0 $410k 3.5k 117.22
Encore Energy Com New (EU) 0.0 $410k 100k 4.10
Collective Mng Ord (CNL) 0.0 $401k 125k 3.21
Archer Daniels Midland Company (ADM) 0.0 $388k 6.5k 59.74
Methanex Corp (MEOH) 0.0 $372k 9.0k 41.31
Baker Hughes Company Cl A (BKR) 0.0 $362k 10k 36.15
Scorpio Tankers SHS (STNG) 0.0 $348k 4.9k 71.30
Torm Plc-a Shs Cl A (TRMD) 0.0 $342k 10k 34.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $339k 10k 33.86
Ivanhoe Electric (IE) 0.0 $338k 40k 8.46
BW LPG (BWLP) 0.0 $337k 24k 14.26
Hafnia Ord Shs 0.0 $333k 47k 7.12
BP Sponsored Adr (BP) 0.0 $314k 10k 31.39
EOG Resources (EOG) 0.0 $307k 2.5k 122.93
Marriott Intl Cl A (MAR) 0.0 $298k 1.2k 248.60
Danaos Corp SHS (DAC) 0.0 $296k 3.4k 86.74
Teekay Tank-cl A Cl A 0.0 $285k 4.9k 58.25
International Seaways (INSW) 0.0 $277k 5.4k 51.56
Totalenergies Se Sponsored Ads (TTE) 0.0 $259k 4.0k 64.62
First Solar (FSLR) 0.0 $249k 1.0k 249.44
Cameco Corporation (CCJ) 0.0 $239k 5.0k 47.76
Perpetua Resources (PPTA) 0.0 $234k 25k 9.35
Proshares Tr Ii Ultrashrt New 0.0 $225k 13k 17.33
Zto Express - Sponsored Ads A (ZTO) 0.0 $223k 9.0k 24.77
Graphic Packaging Holding Company (GPK) 0.0 $222k 7.5k 29.59
Bhp Group Sponsored Ads (BHP) 0.0 $217k 3.5k 62.11
Range Resources (RRC) 0.0 $215k 7.0k 30.76
Denison Mines Corp (DNN) 0.0 $211k 115k 1.83
Expeditors International of Washington (EXPD) 0.0 $210k 1.6k 131.40
Solitario Expl & Rty Corp (XPL) 0.0 $210k 300k 0.70
Schlumberger Com Stk (SLB) 0.0 $210k 5.0k 41.95
United Parcel-b CL B (UPS) 0.0 $204k 1.5k 136.34
Permian Resources Corp Class A Com (PR) 0.0 $204k 15k 13.61
Canadian Natural Resources (CNQ) 0.0 $199k 6.0k 33.21
FedEx Corporation (FDX) 0.0 $188k 687.00 273.68
Ur-energy (URG) 0.0 $179k 150k 1.19
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $170k 20k 8.49
ConocoPhillips (COP) 0.0 $158k 1.5k 105.28
Global Ship-cl A Com Cl A (GSL) 0.0 $150k 5.6k 26.65
Liberty Energy Com Cl A (LBRT) 0.0 $143k 7.5k 19.09
ardmore Shipping (ASC) 0.0 $139k 7.7k 18.10
Frontline (FRO) 0.0 $135k 5.9k 22.85
On Hldg Namen Akt A (ONON) 0.0 $133k 2.7k 50.15
Paramount Gold Nev (PZG) 0.0 $69k 170k 0.40
Sigma Lithium Corporation (SGML) 0.0 $37k 3.0k 12.36