U S GLOBAL INVESTORS INC

13F filer, CIK 754811, SAN ANTONIO, TX

U S GLOBAL INVESTORS INC reported $1,038,748,724 across 133 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 62.64% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001437749-24-031620

Period: 2024-09-30
Reported value: $1.04B
Holdings: 133
Top 10 weight: 62.64%
New: 34
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPIRIT AIRLS INCnew	+12,006,873	$28.8M
ULCCadded	+3,150,768	$16.9M
ALGTadded	+253,198	$13.9M
TRIPadded	+632,353	$9.16M
RYAAYadded	+150,054	$6.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UALreduced	-822,955	-$47M
DALreduced	-721,702	-$36.7M
SKYWreduced	-127,410	-$10.8M
ALKreduced	-186,645	-$8.44M
LUVreduced	-261,986	-$7.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001437749-24-031620, largest first. % of portfolio is the value over $1,038,232,549, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UALUNITED AIRLS HLDGS INC	2,055,866	$117M	11.3%	-822,955	Timeline
DALDELTA AIR LINES INC	2,290,902	$116M	11.21%	-721,702	Timeline
AALAMERICAN AIRLINES GROUP INC	9,088,188	$102M	9.84%	+508,119	Timeline
LUVSOUTHWEST AIRLS CO	3,400,904	$101M	9.71%	-261,986	Timeline
ALGTALLEGIANT TRAVEL CO	741,429	$40.8M	3.93%	+253,198	Timeline
ULCCFRONTIER GROUP HLDGS INC	7,564,954	$40.5M	3.9%	+3,150,768	Timeline
ALKALASKA AIR GROUP INC	756,806	$34.2M	3.3%	-186,645	Timeline
SKYWSKYWEST INC	401,058	$34.1M	3.28%	-127,410	Timeline
JBLUJETBLUE AIRWAYS CORP	5,153,749	$33.8M	3.26%	+6,784	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	2,705,789	$30.3M	2.92%	+336,086	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	12,006,873	$28.8M	2.78%	new
EXPEEXPEDIA GROUP INC	152,445	$22.6M	2.17%	-22,363	Timeline
BKNGBOOKING HOLDINGS INC	5,218	$22M	2.12%	-1,746	Timeline
TRIPTRIPADVISOR INC	1,512,548	$21.9M	2.11%	+632,353	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,350,897	$21.9M	2.11%	-468,453
TXTTEXTRON INC	231,743	$20.5M	1.98%	-31,170	Timeline
GDGENERAL DYNAMICS CORP	66,997	$20.2M	1.95%	-18,834	Timeline
BABOEING CO	123,802	$18.8M	1.81%	+6,885	Timeline
TCOMTRIP COM GROUP LTD	213,866	$12.7M	1.22%	-60,517	Timeline
RGLDROYAL GOLD INC	83,078	$11.7M	1.12%	-3,492	Timeline
WPMWHEATON PRECIOUS METALS CORP	189,227	$11.6M	1.11%	-40,000	Timeline
FNVFRANCO NEV CORP	91,692	$11.4M	1.1%	+5,208	Timeline
RYAAYRYANAIR HOLDINGS PLC	235,415	$10.6M	1.02%	+150,054	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	105,335	$9.79M	0.94%	+7,114	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	437,796	$8.1M	0.78%	+3,364
NGDNEW GOLD INC	2,513,026	$7.24M	0.7%	-480,805	Timeline
AGIALAMOS GOLD INC	318,500	$6.35M	0.61%	+68,500	Timeline
HMYHARMONY GOLD MNG LTD	544,254	$5.54M	0.53%	-18,447	Timeline
CPACOPA HOLDINGS SA	56,968	$5.35M	0.51%	-2,328	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	18,124	$5.12M	0.49%	-2,369	Timeline
KGCKINROSS GOLD CORP	537,868	$5.03M	0.48%	+392,868	Timeline
EMBJEMBRAER S.A.	139,771	$4.94M	0.48%	-138,018	Timeline
VOXRVOX ROYALTY CORP	1,600,000	$4.83M	0.47%	-100,000	Timeline
EGOELDORADO GOLD CORP NEW	277,019	$4.81M	0.46%	+15,351	Timeline
IAGIAMGOLD CORP	854,114	$4.47M	0.43%	+604,114	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	692,993	$4.16M	0.4%	-40,807
CDECOEUR MNG INC	586,000	$4.03M	0.39%	+361,000	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	244,884	$3.96M	0.38%	-8,521	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	378,704	$3.5M	0.34%	-198,994
FSMFORTUNA MNG CORP	686,087	$3.18M	0.31%	-441,631	Timeline
NEMNEWMONT CORP	50,000	$2.67M	0.26%	new	Timeline
AUANGLOGOLD ASHANTI PLC	100,000	$2.66M	0.26%	+35,000	Timeline
TSLATESLA INC	9,370	$2.45M	0.24%	new	Timeline
DRDDRDGOLD LIMITED	247,744	$2.39M	0.23%	new	Timeline
RACEFERRARI N V	4,850	$2.28M	0.22%	+3,000	Timeline
AEMAGNICO EAGLE MINES LTD	27,500	$2.22M	0.21%	+5,000	Timeline
VZLAVIZSLA SILVER CORP	1,075,000	$2.06M	0.2%	+162,000	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,700	$2.01M	0.19%	new	Timeline
EMX RTY CORPEMX RTY CORP	1,000,000	$1.78M	0.17%	-250,000
BARRICK GOLD CORPBARRICK GOLD CORP	83,200	$1.65M	0.16%	+43,200
RCLROYAL CARIBBEAN GROUP	9,200	$1.63M	0.16%	+6,200	Timeline
AMZNAMAZON COM INC	7,980	$1.49M	0.14%	-4,000	Timeline
GSGOLDMAN SACHS GROUP INC	2,970	$1.47M	0.14%	+270	Timeline
EXKENDEAVOUR SILVER CORP	350,000	$1.38M	0.13%	new	Timeline
LNGCHENIERE ENERGY INC	7,500	$1.35M	0.13%	0	Timeline
HLHECLA MINING COMPANY	200,000	$1.33M	0.13%	0	Timeline
LULULULULEMON ATHLETICA INC	4,750	$1.29M	0.12%	-800	Timeline
VIKVIKING HOLDINGS LTD	33,500	$1.17M	0.11%	new	Timeline
KKRKKR & CO INC	8,950	$1.17M	0.11%	-11,500	Timeline
SVMSILVERCORP METALS INC	250,000	$1.09M	0.11%	0	Timeline
CCLCARNIVAL CORP	58,700	$1.08M	0.1%	-4,500	Timeline
PAASPAN AMERN SILVER CORP	50,000	$1.04M	0.1%	+20,000	Timeline
STZCONSTELLATION BRANDS INC	3,940	$1.02M	0.1%	-3,000	Timeline
LINLINDE PLC	2,000	$954K	0.09%	0	Timeline
AXPAMERICAN EXPRESS CO	3,500	$949K	0.09%	+1,400	Timeline
APOAPOLLO GLOBAL MGMT INC	7,100	$887K	0.09%	-7,900	Timeline
NTRSNORTHERN TR CORP	9,400	$846K	0.08%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	15,000	$677K	0.07%	-5,000
GOLDGOLD COM INC	15,000	$662K	0.06%	0	Timeline
SHELSHELL PLC	10,000	$660K	0.06%	new	Timeline
SLVMSYLVAMO CORP	7,000	$601K	0.06%	0	Timeline
ELLAUDER ESTEE COS INC	6,000	$598K	0.06%	+5,000	Timeline
SASEABRIDGE GOLD INC	35,000	$588K	0.06%	0	Timeline
INGRINGREDION INC	4,000	$550K	0.05%	0	Timeline
WYNNWYNN RESORTS LTD	5,200	$499K	0.05%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	30,000	$483K	0.05%	-25,000	Timeline
MARATHON OIL CORPMARATHON OIL CORP	17,500	$466K	0.04%	0
HBMHUDBAY MINERALS INC	50,000	$460K	0.04%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	40,000	$445K	0.04%	-10,000	Timeline
TECKTECK RESOURCES LTD	8,500	$444K	0.04%	new	Timeline
BGBUNGE GLOBAL SA	4,500	$435K	0.04%	0	Timeline
LVSLAS VEGAS SANDS CORP	8,600	$433K	0.04%	new	Timeline
ARANTERO RESOURCES CORP	15,000	$430K	0.04%	new	Timeline
FMCFMC CORP	6,500	$429K	0.04%	new	Timeline
IMOIMPERIAL OIL LTD	6,000	$423K	0.04%	new	Timeline
XOMEXXON MOBIL CORP	3,500	$410K	0.04%	new	Timeline
EUENCORE ENERGY CORP	100,000	$410K	0.04%	-50,000	Timeline
CNLCOLLECTIVE MINING LTD	125,000	$401K	0.04%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	6,500	$388K	0.04%	new	Timeline
MEOHMETHANEX CORP	9,000	$372K	0.04%	0	Timeline
BKRBAKER HUGHES COMPANY	10,000	$362K	0.03%	new	Timeline
STNGSCORPIO TANKERS INC	4,877	$348K	0.03%	+3,088	Timeline
TRMDTORM PLC	9,995	$342K	0.03%	+2,829	Timeline
WYWEYERHAEUSER CO	10,000	$339K	0.03%	new	Timeline
IEIVANHOE ELECTRIC INC	40,000	$338K	0.03%	+9,404	Timeline
BWLPBW LPG LTD	23,651	$337K	0.03%	new	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	46,805	$333K	0.03%	new
BPBP PLC	10,000	$314K	0.03%	0	Timeline
EOGEOG RES INC	2,500	$307K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	1,200	$298K	0.03%	new	Timeline
DACDANAOS CORPORATION	3,416	$296K	0.03%	new	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	4,897	$285K	0.03%	+486
INSWINTERNATIONAL SEAWAYS INC	5,373	$277K	0.03%	+3,115	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,000	$258K	0.02%	0
FSLRFIRST SOLAR INC	1,000	$249K	0.02%	new	Timeline
CCJCAMECO CORP	5,000	$239K	0.02%	-5,000	Timeline
PPTAPERPETUA RESOURCES CORP	25,000	$234K	0.02%	new	Timeline
PROSHARES TR IIPROSHARES TR II	13,000	$225K	0.02%	0
ZTOZTO EXPRESS CAYMAN INC	9,002	$223K	0.02%	+15	Timeline
GPKGRAPHIC PACKAGING HLDG CO	7,500	$222K	0.02%	new	Timeline
BHPBHP BILLITON LIMITED	3,500	$217K	0.02%	0	Timeline
RRCRANGE RES CORP	7,000	$215K	0.02%	-3,000	Timeline
DNNDENISON MINES CORP	115,000	$210K	0.02%	-115,000	Timeline
EXPDEXPEDITORS INTL WASH INC	1,600	$210K	0.02%	+84	Timeline
XPLSOLITARIO RESOURCES CORP	300,000	$210K	0.02%	0	Timeline
SLBSLB LIMITED	5,000	$210K	0.02%	-1,000	Timeline
UPSUNITED PARCEL SVCS INC	1,499	$204K	0.02%	+304	Timeline
PRPERMIAN RESOURCES CORP	15,000	$204K	0.02%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,000	$199K	0.02%	0	Timeline
FDXFEDEX CORP	687	$188K	0.02%	-38	Timeline
URGUR-ENERGY INC	150,000	$178K	0.02%	0	Timeline
SKESKEENA RES LTD NEW	20,000	$170K	0.02%	-55,000	Timeline
COPCONOCOPHILLIPS	1,500	$158K	0.02%	0	Timeline
GSLGLOBAL SHIP LEASE INC	5,638	$150K	0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	7,500	$143K	0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	7,693	$139K	0.01%	new	Timeline
FROFRONTLINE PLC	5,925	$135K	0.01%	new	Timeline
ONONON HLDG AG	2,650	$133K	0.01%	new	Timeline
PZGPARAMOUNT GOLD NEV CORP	170,000	$68.6K	0.01%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	3,000	$37.1K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	1,700	$252K	new
NEMNEWMONT CORP COM	call	650	$218K	new
RACEFERRARI N V COM	call	25	$46K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CGAUCENTERRA GOLD INC	1,009,583	$6.94M	shares
AZUL S AAZUL S A	793,558	$4.32M	shares
SBSWSIBANYE STILLWATER LTD	637,006	$3.23M	shares
EQXEQUINOX GOLD CORP	550,000	$2.88M	shares
UBSUBS GROUP AG	68,000	$2.01M	shares
BXBLACKSTONE INC	12,300	$1.52M	shares
ORLAORLA MNG LTD NEW	301,660	$1.28M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	59,000	$1.11M	shares
DECKDECKERS OUTDOOR CORP	995	$963K	shares
GATOS SILVER INCGATOS SILVER INC	90,000	$940K	shares
OXYOCCIDENTAL PETE CORP	10,000	$630K	shares
JPMJPMORGAN CHASE & CO	2,600	$526K	shares
RLRALPH LAUREN CORP	3,000	$525K	shares
MPCMARATHON PETE CORP	3,000	$520K	shares
BTGB2GOLD CORP	175,000	$472K	shares
NKENIKE INC	5,000	$377K	shares
GOROGOLD RESOURCE CORP	1,000,000	$374K	shares
CFCF INDUSTRIES HOLD	5,000	$371K	shares
HALHALLIBURTON CO	10,000	$338K	shares
IAUXI-80 GOLD CORP	200,000	$219K	shares
GXOGXO LOGISTICS INCORPORATED	3,714	$187K	shares
NXENEXGEN ENERGY LTD	25,000	$174K	shares
CSIQCANADIAN SOLAR INC	10,000	$148K	shares
MATXMATSON INC	1,131	$145K	shares
SFLSFL CORPORATION LTD	8,841	$127K	shares
DQDAQO NEW ENERGY CORP	7,500	$110K	shares
DRIPDIREXION SHARES ETF TRUST	4,400	$42.1K	shares
ATLXATLAS LITHIUM CORP	3,000	$31.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001437749-24-031620	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC