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Entity | Shares/Amount Change | Position Value Change |
AAPL |
+11,400 | +$1,955 | APO |
+13,500 | +$1,518 | EQX |
+200,000 | +$1,204 | AMZN |
+5,500 | +$992 | ORLA |
+250,000 | +$947 | GDX |
+24,100 | +$762 | UUP |
+14,900 | +$423 | GLL |
+13,000 | +$304 | MOO |
+3,200 | +$240 | SA |
+15,000 | +$227 |
Entity | Shares/Amount Change | Position Value Change |
DRD |
-428,448 | -$3,406 | BVN |
-191,792 | -$2,923 | BTG |
-843,736 | -$2,666 | GFI |
-145,000 | -$2,097 | NCLH |
-47,000 | -$942 | TPX |
-18,100 | -$923 | BSM |
-50,000 | -$798 | APA |
-10,000 | -$359 | CWEN |
-13,000 | -$357 | JNUG |
-10,300 | -$349 |
Entity | Shares/Amount Change | Position Value Change |
FSM |
+1,074,400 | +$3,979 | SVM |
+917,700 | +$3,149 | SILV |
+395,600 | +$2,665 | TFPM |
+240,461 | +$3,560 | CGAU |
+190,203 | +$1,073 | CDE |
+146,725 | +$317 | AZUL |
+82,077 | -$884 | DNN |
+80,000 | +$182 | ATSG |
+23,356 | -$7,310 | UBS |
+19,500 | +$590 |
Entity | Shares/Amount Change | Position Value Change |
ULCC |
-5,617,179 | -$17,774 | JBLU |
-4,106,962 | -$12,182 | AAL |
-3,216,049 | -$28,959 | LUV |
-2,172,162 | -$61,480 | DAL |
-1,118,485 | -$19,662 | UAL |
-986,078 | -$19,674 | TRIP |
-763,855 | -$10,372 | SKYW |
-375,181 | -$9,751 | ALK |
-347,683 | -$9,507 |
Size ($ in 1000's)
At 03/31/2024: $1,215,515 At 12/31/2023: $1,486,697
U S Global Investors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from U S Global Investors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by U S Global Investors Inc. to be as follows, presented in the
table below with each row detailing each U S Global Investors Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-U S Global Investors Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by U S Global Investors Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
DELTA AIR LI |
3,316,024 |
-1,118,485 |
$158,738 | DAL | 3,316,024 | -1,118,485 | $158,738 | UNITED AIRLINES |
3,173,821 |
-986,078 |
$151,963 | UAL | 3,173,821 | -986,078 | $151,963 | AMERICAN AIRLINE |
9,459,309 |
-3,216,049 |
$145,200 | AAL | 9,459,309 | -3,216,049 | $145,200 | SOUTHWEST AIR |
4,038,185 |
-2,172,162 |
$117,875 | LUV | 4,038,185 | -2,172,162 | $117,875 | ALASKA AIR GROUP |
1,040,051 |
-347,683 |
$44,712 | ALK | 1,040,051 | -347,683 | $44,712 | JETBLUE AIRWAYS |
5,674,365 |
-4,106,962 |
$42,104 | JBLU | 5,674,365 | -4,106,962 | $42,104 | ALLEGIANT TRAVEL |
538,151 |
-108,904 |
$40,474 | ALGT | 538,151 | -108,904 | $40,474 | SKYWEST INC |
582,588 |
-375,181 |
$40,245 | SKYW | 582,588 | -375,181 | $40,245 | FRONTIER GROUP H |
4,866,466 |
-5,617,179 |
$39,467 | ULCC | 4,866,466 | -5,617,179 | $39,467 | SUN COUNTRY HOLD |
2,612,498 |
-238,027 |
$39,423 | SNCY | 2,612,498 | -238,027 | $39,423 | TEXTRON INC |
289,798 |
-116,907 |
$27,800 | TXT | 289,798 | -116,907 | $27,800 | AIR TRANSPORT SE |
2,005,710 |
+23,356 |
$27,599 | ATSG | 2,005,710 | +23,356 | $27,599 | BOOKING HOLDINGS |
7,564 |
-2,587 |
$27,441 | BKNG | 7,564 | -2,587 | $27,441 | TRIPADVISOR INC |
970,325 |
-763,855 |
$26,965 | TRIP | 970,325 | -763,855 | $26,965 | GENERAL DYNAMICS |
94,591 |
-31,615 |
$26,721 | GD | 94,591 | -31,615 | $26,721 | EXPEDIA GROUP IN |
192,688 |
-33,986 |
$26,543 | EXPE | 192,688 | -33,986 | $26,543 | BOEING CO THE |
128,797 |
-8,469 |
$24,857 | BA | 128,797 | -8,469 | $24,857 | RYANAIR HLDG ADR |
94,001 |
-35,182 |
$13,686 | RYAAY | 94,001 | -35,182 | $13,686 | TRIP.COM GRO ADR |
302,468 |
-190,649 |
$13,275 | TCOM | 302,468 | -190,649 | $13,275 | FRANCO NEV CORP |
89,207 |
-5,479 |
$10,630 | FNV | 89,207 | -5,479 | $10,630 | ROYAL GOLD INC |
86,802 |
-2,341 |
$10,573 | RGLD | 86,802 | -2,341 | $10,573 | WHEATON PRECIOUS METALS CORP |
209,262 |
-2,100 |
$9,863 | WPM | 209,262 | -2,100 | $9,863 | EMBRAER SA ADR |
306,229 |
-124,022 |
$8,158 | ERJ | 306,229 | -124,022 | $8,158 | MAKEMYTRIP LTD |
108,181 |
-73,348 |
$7,686 | MMYT | 108,181 | -73,348 | $7,686 | GRUPO AEROPO ADR |
22,533 |
-12,105 |
$7,181 | ASR | 22,533 | -12,105 | $7,181 | COPA HOLDIN CL A |
65,296 |
-99,841 |
$6,801 | CPA | 65,296 | -99,841 | $6,801 | AZUL SA ADR |
874,798 |
+82,077 |
$6,797 | AZUL | 874,798 | +82,077 | $6,797 | HARMONY GOLD MINING CO LTD |
754,261 |
-346,465 |
$6,162 | HMY | 754,261 | -346,465 | $6,162 | OSISKO GOLD ROYALTIES LTD |
364,252 |
-105,203 |
$5,981 | OR | 364,252 | -105,203 | $5,981 | CENTERRA GOLD IN |
978,206 |
+190,203 |
$5,780 | CGAU | 978,206 | +190,203 | $5,780 | NEW GOLD INC CDA |
2,897,344 |
-247,314 |
$4,925 | NGD | 2,897,344 | -247,314 | $4,925 | FORTUNA SILVER MINES INC |
1,294,400 |
+1,074,400 |
$4,828 | FSM | 1,294,400 | +1,074,400 | $4,828 | SANDSTORM GOLD LTD |
914,404 |
-19,286 |
$4,801 | SAND | 914,404 | -19,286 | $4,801 | TRIPLE FLAG |
315,461 |
+240,461 |
$4,559 | TFPM | 315,461 | +240,461 | $4,559 | SILVERCREST META |
680,600 |
+395,600 |
$4,535 | SILV | 680,600 | +395,600 | $4,535 | SILVERCORP METALS INC |
1,167,700 |
+917,700 |
$3,807 | SVM | 1,167,700 | +917,700 | $3,807 | VOX ROYALTY CORP |
1,700,000 |
UNCH |
$3,553 | VOXR | 1,700,000 | UNCH | $3,553 | ALAMOS GOLD INC NEW |
200,000 |
-25,000 |
$2,950 | AGI | 200,000 | -25,000 | $2,950 | SIBANYE STI ADR |
616,622 |
-95,519 |
$2,904 | SBSW | 616,622 | -95,519 | $2,904 | ELDORADO GOLD |
206,073 |
-79,597 |
$2,899 | EGO | 206,073 | -79,597 | $2,899 | AGNICO EAGLE MINES LTD |
45,000 |
UNCH |
$2,684 | AEM | 45,000 | UNCH | $2,684 | FERRARI N V |
5,650 |
-1,550 |
$2,463 | RACE | 5,650 | -1,550 | $2,463 | EMX ROYALTY CORP |
1,250,000 |
UNCH |
$2,160 | EMX | 1,250,000 | UNCH | $2,160 | UBS GROUP AG |
68,000 |
+19,500 |
$2,089 | UBS | 68,000 | +19,500 | $2,089 | APPLE INC |
11,400 |
+11,400 |
$1,955 | AAPL | 11,400 | +11,400 | $1,955 | CONSTELLATION BRANDS INC |
6,940 |
-410 |
$1,886 | STZ | 6,940 | -410 | $1,886 | APOLLO GLOBAL MGMT INC |
13,500 |
+13,500 |
$1,518 | APO | 13,500 | +13,500 | $1,518 | LULULEMON ATHLETICA INC |
3,700 |
+3,400 |
$1,445 | LULU | 3,700 | +3,400 | $1,445 | ANGLOGOLD ASHANTI PLC |
65,000 |
+14,215 |
$1,443 | AU | 65,000 | +15,000 | $1,443 | JPMORGAN CHASE & CO |
6,800 |
UNCH |
$1,362 | JPM | 6,800 | UNCH | $1,362 | VIZSLA SILVER CO |
1,013,000 |
-112,000 |
$1,324 | VZLA | 1,013,000 | -112,000 | $1,324 | ROYAL CARIBBEAN GROUP |
8,900 |
+8,000 |
$1,237 | RCL | 8,900 | +8,000 | $1,237 | KKR & CO INC |
12,150 |
-2,400 |
$1,222 | KKR | 12,150 | -2,400 | $1,222 | CHENIERE ENERGY INC |
7,500 |
UNCH |
$1,210 | LNG | 7,500 | UNCH | $1,210 | EQUINOX GOLD CORP |
200,000 |
+200,000 |
$1,204 | EQX | 200,000 | +200,000 | $1,204 | AMAZON COM INC |
5,500 |
+5,500 |
$992 | AMZN | 5,500 | +5,500 | $992 | CARNIVAL CORP |
60,200 |
+15,000 |
$984 | CCL | 60,200 | +15,000 | $984 | LAS VEGAS SANDS CORP |
18,950 |
-10,600 |
$980 | LVS | 18,950 | -10,600 | $980 | ORLA MINING LTD |
250,000 |
+250,000 |
$947 | ORLA | 250,000 | +250,000 | $947 | COTY INC |
79,000 |
UNCH |
$945 | COTY | 79,000 | UNCH | $945 | LINDE PLC |
2,000 |
UNCH |
$929 | LIN | 2,000 | UNCH | $929 | MARRIOTT INTL INC NEW |
3,670 |
-4,380 |
$926 | MAR | 3,670 | -4,380 | $926 | DECKERS OUTDOOR CORP |
980 |
-220 |
$922 | DECK | 980 | -220 | $922 | KIMBELL RTY PARTNERS LP |
55,000 |
UNCH |
$854 | KRP | 55,000 | UNCH | $854 | IAMGOLD CORP |
250,000 |
-50,000 |
$832 | IAG | 250,000 | -50,000 | $832 | VIPER ENERGY INC |
20,000 |
UNCH |
$769 | VNOM | 20,000 | UNCH | $769 | VANECK ETF TRUST (GDX) |
24,100 |
+24,100 |
$762 | GDX | 24,100 | +24,100 | $762 | TOLL BROTHERS INC |
5,550 |
-650 |
$718 | TOL | 5,550 | -650 | $718 | OCCIDENTAL PETE CORP |
10,000 |
UNCH |
$650 | OXY | 10,000 | UNCH | $650 | ENCORE ENERGY CO |
150,000 |
-50,000 |
$637 | EU | 150,000 | -50,000 | $637 | KINROSS GOLD CORP |
100,000 |
-150,000 |
$613 | KGC | 100,000 | -150,000 | $613 | MARATHON PETE CORP |
3,000 |
UNCH |
$604 | MPC | 3,000 | UNCH | $604 | COEUR MNG INC |
150,000 |
+146,725 |
$566 | CDE | 150,000 | +150,000 | $566 | MARATHON OIL CORP |
17,500 |
UNCH |
$496 | MRO | 17,500 | UNCH | $496 | VALERO ENERGY CORP |
2,750 |
UNCH |
$469 | VLO | 2,750 | UNCH | $469 | SELECT WATER SOLUTIONS INC |
50,000 |
UNCH |
$462 | WTTR | 50,000 | UNCH | $462 | CLEVELAND CLIFFS INC NEW |
20,000 |
UNCH |
$455 | CLF | 20,000 | UNCH | $455 | DENISON MINES CORP |
230,000 |
+80,000 |
$448 | DNN | 230,000 | +80,000 | $448 | SSR MINING IN |
100,000 |
-216,439 |
$446 | SSRM | 100,000 | -216,439 | $446 | CHESAPEAKE ENERGY CORP |
5,000 |
-2,500 |
$444 | CHK | 5,000 | -2,500 | $444 | GOLD RESOURCE CORP |
1,000,000 |
UNCH |
$435 | GORO | 1,000,000 | UNCH | $435 | CAMECO CORP |
10,000 |
+5,000 |
$433 | CCJ | 10,000 | +5,000 | $433 | SYLVAMO CORP |
7,000 |
-1,000 |
$432 | SLVM | 7,000 | -1,000 | $432 | INVESCO DB US DLR INDEX TR (UUP) |
14,900 |
+14,900 |
$423 | UUP | 14,900 | +14,900 | $423 | CF INDS HLDGS INC |
5,000 |
-500 |
$416 | CF | 5,000 | -500 | $416 | HALLIBURTON CO |
10,000 |
UNCH |
$394 | HAL | 10,000 | UNCH | $394 | PEABODY ENERGY CORP |
15,000 |
UNCH |
$364 | BTU | 15,000 | UNCH | $364 | SKEENA RESOURCES |
75,000 |
UNCH |
$345 | SKE | 75,000 | UNCH | $345 | RANGE RES CORP |
10,000 |
UNCH |
$344 | RRC | 10,000 | UNCH | $344 | SCHLUMBERGER LTD |
6,000 |
-6,000 |
$329 | SLB | 6,000 | -6,000 | $329 | ATLANTICA SUSTAINABLE INFR P |
17,500 |
UNCH |
$323 | AY | 17,500 | UNCH | $323 | PROSHARES TR II (GLL) |
13,000 |
+13,000 |
$304 | GLL | 13,000 | +13,000 | $304 | GLOBAL X FDS |
7,600 |
+6,600 |
$303 | PAVE | 7,600 | +6,600 | $303 | IVANHOE ELECTRIC |
30,596 |
+12,598 |
$300 | IE | 30,596 | +12,598 | $300 | PERMIAN RESOURCES CORP |
15,000 |
UNCH |
$265 | PR | 15,000 | UNCH | $265 | I 80 GOLD CORP |
200,000 |
UNCH |
$263 | IAUX | 200,000 | UNCH | $263 | TEEKAY TANK CL A |
4,386 |
+469 |
$256 | TNK | 4,386 | +469 | $256 | TORM PLC A |
7,106 |
-1,663 |
$248 | TRMD | 7,106 | -1,663 | $248 | VANECK ETF TRUST (MOO) |
3,200 |
+3,200 |
$240 | MOO | 3,200 | +3,200 | $240 | UR ENERGY INC |
150,000 |
UNCH |
$240 | URG | 150,000 | UNCH | $240 | SEABRIDGE GOLD INC |
15,000 |
+15,000 |
$227 | SA | 15,000 | +15,000 | $227 | INVESCO EXCH TRADED FD TR II (CGW) |
3,800 |
+3,800 |
$211 | CGW | 3,800 | +3,800 | $211 | DAQO NEW ENERGY CORP |
7,500 |
-7,500 |
$211 | DQ | 7,500 | -7,500 | $211 | FEDEX CORP |
716 |
+177 |
$207 | FDX | 716 | +177 | $207 | SPDR GOLD TR (GLD) |
1,000 |
+1,000 |
$206 | GLD | 1,000 | +1,000 | $206 | BHP GROUP LTD |
3,500 |
+3,500 |
$202 | BHP | 3,500 | +3,500 | $202 | CANADIAN SOLAR INC |
10,000 |
UNCH |
$198 | CSIQ | 10,000 | UNCH | $198 | GXO LOGISTIC |
3,649 |
+1,177 |
$196 | GXO | 3,649 | +1,177 | $196 | NEXGEN ENERGY LTD |
25,000 |
+25,000 |
$194 | NXE | 25,000 | +25,000 | $194 | CONOCOPHILLIPS |
1,500 |
UNCH |
$191 | COP | 1,500 | UNCH | $191 | ZTO EXPRESS ADR |
8,815 |
+2,179 |
$185 | ZTO | 8,815 | +2,179 | $185 | EXPEDITORS INTL |
1,484 |
+305 |
$180 | EXPD | 1,484 | +305 | $180 | METHANEX CORP |
4,000 |
+4,000 |
$178 | MEOH | 4,000 | +4,000 | $178 | UNITED PARCEL B |
1,195 |
+263 |
$178 | UPS | 1,195 | +263 | $178 | UNITED STS OIL FD LP |
2,000 |
+2,000 |
$157 | USO | 2,000 | +2,000 | $157 | LIBERTY ENERGY INC |
7,500 |
+7,500 |
$155 | LBRT | 7,500 | +7,500 | $155 | LAUDER ESTEE COS INC |
1,000 |
-4,000 |
$154 | EL | 1,000 | -4,000 | $154 | ON HLDG AG |
4,000 |
UNCH |
$142 | ONON | 4,000 | UNCH | $142 | INVESCO DB MULTI SECTOR COMM |
5,400 |
+5,400 |
$134 | DBA | 5,400 | +5,400 | $134 | ISHARES SILVER TR (SLV) |
5,900 |
+4,200 |
$134 | SLV | 5,900 | +4,200 | $134 | MATSON INC |
1,131 |
+134 |
$127 | MATX | 1,131 | +134 | $127 | SCORPIO TANKERS |
1,764 |
+23 |
$126 | STNG | 1,764 | +23 | $126 | UNITED STS GASOLINE FD LP |
1,700 |
+1,700 |
$121 | UGA | 1,700 | +1,700 | $121 | INTERNATIONAL SE |
2,225 |
-2,005 |
$118 | INSW | 2,225 | -2,005 | $118 | SFL CORP LTD |
8,691 |
+8,691 |
$115 | SFL | 8,691 | +8,691 | $115 | GLOBAL X FDS |
2,400 |
+400 |
$102 | COPX | 2,400 | +400 | $102 | INVESCO DB MULTI SECTOR COMM |
5,400 |
+5,400 |
$97 | DBB | 5,400 | +5,400 | $97 | ISHARES TR (IEZ) |
4,100 |
+4,100 |
$97 | IEZ | 4,100 | +4,100 | $97 | SPDR SER TR (XOP) |
600 |
+600 |
$93 | XOP | 600 | +600 | $93 | ISHARES TR (IYE) |
1,700 |
+1,700 |
$84 | IYE | 1,700 | +1,700 | $84 | TEUCRIUM COMMODITY TR |
15,600 |
+9,000 |
$84 | WEAT | 15,600 | +9,000 | $84 | GRAYSCALE BITCOIN TR BTC |
1,100 |
+1,100 |
$69 | GBTC | 1,100 | +1,100 | $69 | PARAMOUNT GOLD NEV CORP |
170,000 |
UNCH |
$69 | PZG | 170,000 | UNCH | $69 | GLOBAL X FDS |
2,400 |
+1,300 |
$69 | URA | 2,400 | +1,300 | $69 | KRANESHARES TR (KRBN) |
1,800 |
+1,300 |
$55 | KRBN | 1,800 | +1,300 | $55 | ATLAS LITHIUM CORP |
3,000 |
-1,000 |
$51 | ATLX | 3,000 | -1,000 | $51 | DIREXION SHS ETF TR (GUSH) |
1,100 |
+1,100 |
$45 | GUSH | 1,100 | +1,100 | $45 | SIGMA LITHIUM CORPORATION |
3,000 |
-5,000 |
$39 | SGML | 3,000 | -5,000 | $39 | ABRDN PALLADIUM ETF TRUST (PALL) |
400 |
+400 |
$37 | PALL | 400 | +400 | $37 | FIRST TR EXCHANGE TRADED FD (FCG) |
1,100 |
+1,100 |
$30 | FCG | 1,100 | +1,100 | $30 | ISHARES TR (WOOD) |
354 |
+354 |
$30 | WOOD | 354 | +354 | $30 | TESLA INC |
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$21 | Call | 50 | +50 | $21 | AMPLIFY COMMODITY TRUST |
1,200 |
+900 |
$17 | BDRY | 1,200 | +900 | $17 | MICROSTRATEGY INC |
5 |
+5 |
$9 | MSTR | 5 | +5 | $9 | APA CORPORATION |
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$0 (exited) | APA | 0 | -10,000 | $0 | BLACK STONE MINERALS L P |
|
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$0 (exited) | BSM | 0 | -50,000 | $0 | B2GOLD CORP |
|
|
$0 (exited) | BTG | 0 | -843,736 | $0 | BUENAVENTURA ADR |
|
|
$0 (exited) | BVN | 0 | -191,792 | $0 | CHORD ENERGY CORPORATION |
|
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$0 (exited) | CHRD | 0 | -2,000 | $0 | CAPRI HOLDINGS LIMITED |
|
|
$0 (exited) | CPRI | 0 | -1,500 | $0 | CLEARWAY ENERGY INC |
|
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$0 (exited) | CWEN | 0 | -13,000 | $0 | DRDGOLD LIMITED |
|
|
$0 (exited) | DRD | 0 | -428,448 | $0 | ELECTRA BATTERY |
|
|
$0 (exited) | ELBM | 0 | -300,000 | $0 | EURONAV NV |
|
|
$0 (exited) | EURN | 0 | -5,247 | $0 | FIRST TR EXCHANGE TRADED FD |
|
|
$0 (exited) | FAN | 0 | -1,000 | $0 | GOLD FIELDS LTD |
|
|
$0 (exited) | GFI | 0 | -145,000 | $0 | DIREXION SHS ETF TR |
|
|
$0 (exited) | HJEN | 0 | -1,735 | $0 | ISHARES TR |
|
|
$0 (exited) | ICLN | 0 | -2,900 | $0 | ISHARES TR |
|
|
$0 (exited) | IYR | 0 | -400 | $0 | DIREXION SHS ETF TR |
|
|
$0 (exited) | JNUG | 0 | -10,300 | $0 | GLOBAL X FDS |
|
|
$0 (exited) | LIT | 0 | -700 | $0 | NORWEGIAN CRUISE LINE HLDG L |
|
|
$0 (exited) | NCLH | 0 | -47,000 | $0 | NEWMONT CORP |
|
|
$0 (exited) | Call | 0 | -500 | $0 | NIKE INC |
|
|
$0 (exited) | Call | 0 | -200 | $0 | DIREXION SHS ETF TR |
|
|
$0 (exited) | NUGT | 0 | -9,100 | $0 | VANECK ETF TRUST |
|
|
$0 (exited) | REMX | 0 | -400 | $0 | GLOBAL X FDS |
|
|
$0 (exited) | SIL | 0 | -800 | $0 | ETF MANAGERS TR |
|
|
$0 (exited) | SILJ | 0 | -2,900 | $0 | STANDARD LITHIUM LTD |
|
|
$0 (exited) | SLI | 0 | -75,000 | $0 | VANECK ETF TRUST |
|
|
$0 (exited) | SLX | 0 | -500 | $0 | INVESCO EXCH TRADED FD TR II |
|
|
$0 (exited) | TAN | 0 | -300 | $0 | TEMPUR SEALY INTL INC |
|
|
$0 (exited) | TPX | 0 | -18,100 | $0 | UNITED STS NAT GAS FD LP |
0 |
-4,600 |
$0 (exited) | UNG | 0 | -4,600 | $0 |
See Summary: U S Global Investors Inc. Top Holdings
See Details: Top 10 Stocks Held By U S Global Investors Inc.
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