13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 144 holding rows worth $1,215,517,436.
- Accession
- 0001437749-24-013047
- Filer
- CIK 754811
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 180 entries on the cover page, a total value of $1,215,517,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,215,517,436 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,316,024 | $158,738,069 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,173,821 | $151,962,549 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,459,309 | $145,200,393 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,038,185 | $117,874,620 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,040,051 | $44,711,792 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,674,365 | $42,103,788 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 538,151 | $40,474,337 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 582,588 | $40,245,179 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,866,466 | $39,467,039 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,612,498 | $39,422,595 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 289,798 | $27,800,322 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,005,710 | $27,598,570 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,564 | $27,441,284 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 970,325 | $26,965,332 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 94,591 | $26,721,012 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 192,688 | $26,542,772 | dollars as filed | |
| Boeing Company | 097023105 | COM | 128,797 | $24,856,533 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 94,001 | $13,685,606 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 302,468 | $13,275,321 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 89,207 | $10,629,906 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 86,802 | $10,573,352 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 209,262 | $9,862,518 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 306,229 | $8,157,941 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 108,181 | $7,686,260 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 22,533 | $7,180,816 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 65,296 | $6,801,231 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 874,798 | $6,797,180 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 754,261 | $6,162,312 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 364,252 | $5,980,919 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 978,206 | $5,779,651 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,897,344 | $4,925,485 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,294,400 | $4,828,112 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 914,404 | $4,800,621 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 315,461 | $4,558,815 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 680,600 | $4,534,941 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,167,700 | $3,806,702 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,700,000 | $3,553,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200,000 | $2,950,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 616,622 | $2,904,290 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 206,073 | $2,899,447 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,000 | $2,684,250 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,650 | $2,463,061 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,250,000 | $2,160,266 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 68,000 | $2,088,960 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,400 | $1,954,872 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,940 | $1,886,014 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,500 | $1,518,075 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,700 | $1,445,405 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 65,000 | $1,443,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,800 | $1,362,040 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 1,013,000 | $1,324,232 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,900 | $1,237,189 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,150 | $1,222,047 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,500 | $1,209,600 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 200,000 | $1,204,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,500 | $992,090 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,200 | $983,668 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,950 | $979,715 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 250,000 | $947,194 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 79,000 | $944,840 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,000 | $928,640 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,670 | $925,978 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 980 | $922,435 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 55,000 | $853,600 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 250,000 | $832,500 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 20,000 | $769,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,100 | $762,042 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,550 | $718,004 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $649,900 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 150,000 | $637,001 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100,000 | $613,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $604,500 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150,000 | $565,500 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,500 | $495,950 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,750 | $469,398 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 50,000 | $461,500 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,000 | $454,800 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 230,000 | $448,500 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 100,000 | $446,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,000 | $444,150 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,000,000 | $434,600 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $433,200 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,000 | $432,180 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,900 | $422,713 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $416,050 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $394,200 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,000 | $363,900 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 75,000 | $345,089 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $344,300 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,000 | $328,860 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,500 | $323,400 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 13,000 | $303,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,600 | $302,556 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 30,596 | $299,902 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,000 | $264,900 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 200,000 | $262,925 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,386 | $256,186 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,106 | $248,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,200 | $240,416 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 150,000 | $240,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,000 | $226,800 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,500 | $211,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,800 | $211,014 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 716 | $207,454 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $205,720 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,500 | $201,915 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,000 | $197,600 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,649 | $196,170 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,000 | $194,250 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,500 | $190,920 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,815 | $184,586 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,484 | $180,410 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,000 | $178,346 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,195 | $177,613 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,000 | $157,460 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,500 | $155,400 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,000 | $154,150 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,000 | $141,520 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,900 | $134,225 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,400 | $133,704 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,131 | $127,124 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,764 | $126,214 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,700 | $120,581 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,225 | $118,370 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,691 | $114,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,400 | $101,832 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 5,400 | $96,984 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4,100 | $96,965 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 600 | $92,958 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 15,600 | $84,396 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,700 | $83,980 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,100 | $69,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,400 | $69,192 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 170,000 | $68,952 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,800 | $55,368 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 3,000 | $51,060 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,100 | $45,111 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 3,000 | $38,880 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 400 | $37,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,100 | $30,184 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 354 | $29,871 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $21,100 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 1,200 | $16,632 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $8,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-24-013047 | this filing | 2024-04-24 | acceptance time not in the bulk data set |