13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 133 holding rows worth $1,038,748,724.
- Accession
- 0001437749-24-031620
- Filer
- CIK 754811
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 169 entries on the cover page, a total value of $1,038,748,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,038,748,724 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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,055,866 | $117,307,714 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,290,902 | $116,354,913 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,088,188 | $102,151,233 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,400,904 | $100,768,786 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 741,429 | $40,823,081 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 7,564,954 | $40,472,504 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 756,806 | $34,215,199 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 401,058 | $34,097,951 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,153,749 | $33,808,593 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,705,789 | $30,331,895 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,006,873 | $28,816,495 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 152,445 | $22,564,909 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,218 | $21,978,842 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,512,548 | $21,916,821 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,350,897 | $21,871,022 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 231,743 | $20,527,795 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 66,997 | $20,246,493 | dollars as filed | |
| Boeing Company | 097023105 | COM | 123,802 | $18,822,856 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 213,866 | $12,710,056 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 83,078 | $11,655,843 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 189,227 | $11,557,985 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 91,692 | $11,392,731 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 235,415 | $10,636,050 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 105,335 | $9,790,888 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 437,796 | $8,104,462 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,513,026 | $7,237,515 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 318,500 | $6,350,550 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 544,254 | $5,535,063 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 56,968 | $5,345,877 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18,124 | $5,124,742 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 537,868 | $5,034,444 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 139,771 | $4,943,700 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,600,000 | $4,832,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 277,019 | $4,811,820 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 854,114 | $4,467,016 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 692,993 | $4,157,958 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 586,000 | $4,031,680 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 244,884 | $3,962,223 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 378,704 | $3,503,012 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 686,087 | $3,176,583 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $2,672,500 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 100,000 | $2,663,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,370 | $2,451,473 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 247,744 | $2,388,252 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,850 | $2,280,034 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,500 | $2,215,400 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,075,000 | $2,058,139 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,700 | $2,005,350 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,000,000 | $1,781,490 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 83,200 | $1,654,848 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,200 | $1,631,712 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,980 | $1,486,913 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,970 | $1,470,477 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 350,000 | $1,381,580 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,500 | $1,348,800 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 200,000 | $1,334,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,750 | $1,288,913 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 33,500 | $1,168,815 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,950 | $1,168,691 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 250,000 | $1,092,500 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,700 | $1,084,776 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,000 | $1,043,500 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,940 | $1,015,299 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,000 | $953,720 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,500 | $949,200 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,100 | $886,861 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,400 | $846,282 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 15,000 | $676,650 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,000 | $662,400 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,000 | $659,500 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,000 | $600,950 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,000 | $598,140 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 35,000 | $587,650 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,000 | $549,720 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,200 | $498,576 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 30,000 | $482,700 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,500 | $466,025 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 50,000 | $459,500 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 40,000 | $445,200 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,500 | $444,040 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,500 | $434,880 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,600 | $432,924 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,000 | $429,750 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,500 | $428,610 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,000 | $422,700 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,500 | $410,270 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 100,000 | $410,260 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 125,000 | $401,020 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,500 | $388,310 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,000 | $371,762 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,000 | $361,500 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,877 | $347,730 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 9,995 | $341,729 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $338,600 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 40,000 | $338,400 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 23,651 | $337,362 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 46,805 | $333,152 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,000 | $313,900 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,500 | $307,325 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,200 | $298,320 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,416 | $296,304 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,897 | $285,250 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,373 | $277,032 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,000 | $258,480 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,700 | $252,450 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,000 | $249,440 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,000 | $238,800 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 25,000 | $233,750 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 13,000 | $225,290 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,002 | $222,980 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,500 | $221,925 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 650 | $217,750 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,500 | $217,385 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,000 | $215,320 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 115,000 | $210,450 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,600 | $210,240 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 300,000 | $210,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,000 | $209,750 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,499 | $204,374 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,000 | $204,150 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,000 | $199,260 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 687 | $188,018 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 150,000 | $178,500 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 20,000 | $169,870 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,500 | $157,920 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 5,638 | $150,253 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,500 | $143,175 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 7,693 | $139,243 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,925 | $135,386 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,650 | $132,898 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 170,000 | $68,646 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25 | $45,975 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 3,000 | $37,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-24-031620 | this filing | 2024-10-21 | acceptance time not in the bulk data set |