13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 143 holding rows worth $1,486,700,852.
- Accession
- 0001437749-24-001936
- Filer
- CIK 754811
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 181 entries on the cover page, a total value of $1,486,700,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,486,700,852 with VALUE read as dollars as filed, 13F file number 028-02220. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,210,347 | $179,354,821 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,434,509 | $178,400,297 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,675,358 | $174,159,419 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,159,899 | $171,637,433 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,483,645 | $57,240,702 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,781,327 | $54,286,365 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,387,734 | $54,218,767 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 647,055 | $53,453,214 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 957,769 | $49,995,542 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,850,525 | $44,838,758 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,734,180 | $37,336,895 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,151 | $36,007,830 | dollars as filed | |
| Boeing Company | 097023105 | COM | 137,266 | $35,779,756 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,982,354 | $34,909,254 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 226,674 | $34,406,846 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 126,206 | $32,771,912 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 406,705 | $32,707,216 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 493,117 | $17,757,143 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 165,137 | $17,555,714 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 129,183 | $17,227,845 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 89,143 | $10,782,737 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 94,686 | $10,492,156 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 211,362 | $10,428,601 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 34,638 | $10,192,924 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 181,529 | $8,528,232 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 430,251 | $7,938,131 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 792,721 | $7,681,466 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,100,726 | $6,769,465 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 469,455 | $6,703,760 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 788,003 | $4,706,716 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 933,690 | $4,696,461 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,144,658 | $4,591,201 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 712,141 | $3,866,926 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 285,670 | $3,705,140 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,700,000 | $3,502,000 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 428,448 | $3,406,162 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 316,439 | $3,404,884 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 225,000 | $3,030,750 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 191,792 | $2,922,910 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 843,736 | $2,666,206 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,000 | $2,468,250 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,200 | $2,436,696 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 145,000 | $2,096,700 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,250,000 | $2,010,496 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 285,000 | $1,870,157 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,050 | $1,815,356 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,350 | $1,776,863 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 250,000 | $1,512,500 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 48,500 | $1,498,650 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,550 | $1,454,156 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 1,125,000 | $1,418,674 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,500 | $1,280,325 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,550 | $1,205,468 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,800 | $1,156,680 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 75,000 | $999,018 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 79,000 | $981,180 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,000 | $941,880 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 50,000 | $934,500 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,100 | $922,557 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 220,000 | $849,200 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,200 | $838,008 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 55,000 | $827,750 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,000 | $821,420 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,200 | $802,116 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50,000 | $798,000 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 200,000 | $786,831 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 300,000 | $759,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,000 | $731,250 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 250,000 | $657,500 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,200 | $637,298 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 20,000 | $627,600 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,000 | $624,480 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $597,100 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,500 | $577,050 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $445,080 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,500 | $437,250 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,500 | $422,800 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,000 | $408,400 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,000 | $399,000 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,000 | $392,880 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 50,000 | $379,500 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,500 | $376,250 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,000,000 | $376,000 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 75,000 | $365,287 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,000 | $364,800 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $361,500 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,000 | $358,800 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,750 | $357,500 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,000 | $356,590 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 200,000 | $351,884 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 10,300 | $349,068 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,000 | $332,460 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 9,100 | $316,498 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $304,400 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,769 | $266,665 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 150,000 | $265,500 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,000 | $262,300 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 8,000 | $252,240 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,275 | $248,900 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 150,000 | $231,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,000 | $215,500 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 500 | $205,000 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,000 | $204,000 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,917 | $195,732 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,230 | $192,380 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 17,998 | $181,478 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,500 | $174,105 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $153,387 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 75,000 | $151,500 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,472 | $151,188 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,179 | $149,969 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 932 | $146,538 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,636 | $141,214 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 539 | $136,351 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 4,000 | $125,120 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 900 | $116,541 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 300,000 | $113,267 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 997 | $109,271 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,000 | $107,880 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,741 | $105,853 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,247 | $92,295 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,500 | $75,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,000 | $75,000 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 170,000 | $63,750 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 785 | $47,100 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,900 | $45,153 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $40,600 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 6,600 | $39,402 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,700 | $37,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 500 | $36,878 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 400 | $36,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 700 | $35,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,000 | $34,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,100 | $30,459 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 2,900 | $29,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 400 | $24,620 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 4,600 | $23,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 800 | $22,696 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 1,735 | $21,219 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 500 | $18,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,000 | $16,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 300 | $16,005 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 300 | $3,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-24-001936 | this filing | 2024-01-23 | acceptance time not in the bulk data set |