13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 127 holding rows worth $1,054,634,912.
- Accession
- 0001437749-24-023260
- Filer
- CIK 754811
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 163 entries on the cover page, a total value of $1,054,634,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,054,634,912 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 | 3,012,604 | $153,703,056 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,878,821 | $152,548,725 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,580,069 | $98,670,794 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,662,890 | $98,311,968 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 943,451 | $39,643,811 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 528,468 | $39,460,706 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,146,965 | $28,771,534 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,964 | $26,298,501 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 488,231 | $25,973,889 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85,831 | $25,729,559 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,369,703 | $25,095,155 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,819,350 | $24,561,225 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,414,186 | $24,145,597 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 262,913 | $23,033,808 | dollars as filed | |
| Boeing Company | 097023105 | COM | 116,917 | $20,765,628 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 174,808 | $19,728,831 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 880,195 | $16,151,578 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 274,383 | $14,133,468 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 229,227 | $12,539,895 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 86,570 | $11,063,321 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 86,484 | $10,640,191 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 85,361 | $10,383,312 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 277,789 | $7,719,756 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 98,221 | $7,424,525 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 434,432 | $7,131,176 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,127,718 | $7,009,960 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,009,583 | $6,941,439 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 20,493 | $6,877,246 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,993,831 | $6,260,090 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 59,296 | $5,765,350 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 577,698 | $5,156,044 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 562,701 | $5,134,579 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,700,000 | $4,709,000 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 793,558 | $4,324,891 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 253,405 | $4,183,717 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 733,800 | $4,167,984 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 261,668 | $4,162,172 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 250,000 | $3,920,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 637,006 | $3,229,620 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 550,000 | $2,876,500 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,250,000 | $2,449,002 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,980 | $2,315,135 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,450 | $2,152,158 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 68,000 | $2,008,720 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,940 | $1,785,523 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,000 | $1,771,050 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 913,000 | $1,661,461 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,550 | $1,657,785 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 65,000 | $1,633,450 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,300 | $1,522,740 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,500 | $1,471,500 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,500 | $1,311,225 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 301,660 | $1,281,634 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 225,000 | $1,264,500 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,700 | $1,221,264 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 145,000 | $1,206,400 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 63,200 | $1,183,104 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59,000 | $1,108,610 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 200,000 | $970,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 995 | $963,110 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 90,000 | $939,600 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 250,000 | $937,500 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 55,000 | $899,800 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,000 | $877,620 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 250,000 | $840,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,850 | $755,485 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 20,000 | $750,600 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 150,000 | $722,043 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 40,000 | $667,200 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $630,300 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,000 | $596,400 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 50,000 | $535,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,600 | $525,876 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $525,180 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $520,440 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,500 | $501,725 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $492,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,100 | $486,255 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,000 | $485,550 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,000 | $482,822 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,500 | $480,465 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,000 | $480,200 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 35,000 | $479,150 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,000 | $478,290 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 175,000 | $472,500 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,200 | $465,400 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,000 | $458,800 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 230,000 | $457,700 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $376,850 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,000,000 | $373,500 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $370,600 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,000 | $361,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $337,800 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $335,300 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 75,000 | $331,854 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,411 | $321,253 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,500 | $314,675 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 30,596 | $302,309 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,000 | $283,080 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 13,000 | $281,697 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,000 | $266,720 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,166 | $265,500 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 300,000 | $265,500 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,000 | $242,250 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 200,000 | $218,667 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,000 | $213,600 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 150,000 | $210,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,987 | $204,814 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,500 | $199,815 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,714 | $186,554 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 725 | $184,121 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,516 | $183,284 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,000 | $174,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,500 | $171,570 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,195 | $166,021 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,500 | $156,675 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,000 | $147,500 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,789 | $146,823 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,258 | $145,460 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,131 | $144,994 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,841 | $126,515 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,500 | $109,500 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,000 | $106,400 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 170,000 | $68,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 4,400 | $42,108 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 3,000 | $36,090 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 3,000 | $31,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-24-023260 | this filing | 2024-07-23 | acceptance time not in the bulk data set |