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| Name: |
U S GLOBAL INVESTORS INC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78229 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DAL |
Delta Air Lines Inc |
1 |
- |
$46.55 |
$158,738,000 |
3,316,024 |
13.06% |
-19,662,000 |
-1,118,485 |
0.52 |
Major Airlines |
|
|
UAL |
United Continental Holding |
2 |
- |
$50.67 |
$151,963,000 |
3,173,821 |
12.5% |
-19,674,000 |
-986,078 |
1.091 |
Major Airlines |
|
|
AAL |
American Airlines Group Inc |
3 |
- |
$15.19 |
$145,200,000 |
9,459,309 |
11.95% |
-28,959,000 |
-3,216,049 |
1.729 |
Major Airlines |
|
|
LUV |
Southwest Airlines Co |
4 |
- |
$28.13 |
$117,875,000 |
4,038,185 |
9.7% |
-61,480,000 |
-2,172,162 |
0.684 |
Regional Airlines |
|
|
ALK |
Alaska Air Group Inc |
5 |
- |
$43.78 |
$44,712,000 |
1,040,051 |
3.68% |
-9,507,000 |
-347,683 |
0.841 |
Regional Airlines |
|
|
JBLU |
JetBlue Airways Corp |
6 |
- |
$6.36 |
$42,104,000 |
5,674,365 |
3.46% |
-12,182,000 |
-4,106,962 |
1.792 |
Regional Airlines |
|
|
ALGT |
Allegiant Travel Co |
7 |
- |
$58.68 |
$40,474,000 |
538,151 |
3.33% |
-12,979,000 |
-108,904 |
2.975 |
Regional Airlines |
|
|
SKYW |
SkyWest Inc |
8 |
- |
$77.12 |
$40,245,000 |
582,588 |
3.31% |
-9,751,000 |
-375,181 |
1.162 |
Regional Airlines |
|
|
ULCC |
Frontier Group Holdings, Inc. |
9 |
- |
$0.00 |
$39,467,000 |
4,866,466 |
3.25% |
-17,774,000 |
-5,617,179 |
2.001 |
N/A |
|
|
SNCY |
Sun Country Airlines Holdin... |
10 |
- |
$0.00 |
$39,423,000 |
2,612,498 |
3.24% |
-5,416,000 |
-238,027 |
4.432 |
N/A |
|
|
TXT |
Textron Inc |
11 |
- |
$88.10 |
$27,800,000 |
289,798 |
2.29% |
-4,907,000 |
-116,907 |
0.127 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$3,772.85 |
$27,441,000 |
7,564 |
2.26% |
-8,567,000 |
-2,587 |
0.015 |
Internet Software & S... |
|
|
TRIP |
Tripadvisor Inc |
14 |
- |
$19.25 |
$26,965,000 |
970,325 |
2.22% |
-10,372,000 |
-763,855 |
0.797 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
15 |
- |
$294.06 |
$26,721,000 |
94,591 |
2.2% |
-6,051,000 |
-31,615 |
0.033 |
Aerospace/Defense - M... |
|
|
EXPE |
Expedia Inc |
16 |
- |
$113.48 |
$26,543,000 |
192,688 |
2.18% |
-7,864,000 |
-33,986 |
0.128 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
17 |
- |
$180.76 |
$24,857,000 |
128,797 |
2.05% |
-10,923,000 |
-8,469 |
0.023 |
Aerospace/Defense - M... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
18 |
- |
$128.60 |
$13,686,000 |
94,001 |
1.13% |
-3,542,000 |
-35,182 |
0.042 |
Regional Airlines |
|
|
TCOM |
Trip.com Group Ltd |
19 |
- |
$55.70 |
$13,275,000 |
302,468 |
1.09% |
-4,482,000 |
-190,649 |
0.051 |
Gambling/Resorts |
|
|
FNV |
Franco-Nevada Corp |
20 |
- |
$126.75 |
$10,630,000 |
89,207 |
0.87% |
138,000 |
-5,479 |
0.047 |
Gold |
|
|
RGLD |
Royal Gold Inc |
21 |
- |
$128.45 |
$10,573,000 |
86,802 |
0.87% |
-210,000 |
-2,341 |
0.132 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
22 |
- |
$55.36 |
$9,863,000 |
209,262 |
0.81% |
-566,000 |
-2,100 |
0.047 |
Silver |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
23 |
- |
$28.85 |
$8,158,000 |
306,229 |
0.67% |
220,000 |
-124,022 |
0.042 |
Aerospace/Defense Pro... |
|
|
MMYT |
MakeMyTrip Ltd |
24 |
- |
$77.03 |
$7,686,000 |
108,181 |
0.63% |
-842,000 |
-73,348 |
0.17 |
Entertainment - Diver... |
|
|
ASR |
Grupo Aeroportuario del Sur... |
25 |
- |
$351.44 |
$7,181,000 |
22,533 |
0.59% |
-3,012,000 |
-12,105 |
0.008 |
AirCourier Services &... |
|
|
CPA |
Copa Holdings SA |
26 |
- |
$107.42 |
$6,801,000 |
65,296 |
0.56% |
-10,755,000 |
-99,841 |
0.192 |
Regional Airlines |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
28 |
- |
$9.25 |
$6,162,000 |
754,261 |
0.51% |
-607,000 |
-346,465 |
0.125 |
Gold |
|
|
OR |
Osisko Gold Royalties LTD |
29 |
- |
$16.35 |
$5,981,000 |
364,252 |
0.49% |
-723,000 |
-105,203 |
0.218 |
N/A |
|
|
NGD |
New Gold Inc |
31 |
- |
$1.82 |
$4,925,000 |
2,897,344 |
0.41% |
334,000 |
-247,314 |
0.429 |
Nonmetallic Mineral M... |
|
|
SAND |
Sandstorm Res Ltd Ord |
33 |
- |
$5.60 |
$4,801,000 |
914,404 |
0.39% |
105,000 |
-19,286 |
0.475 |
N/A |
|
|
AGI |
Alamos Gold Inc |
38 |
- |
$15.78 |
$2,950,000 |
200,000 |
0.24% |
-81,000 |
-25,000 |
0.051 |
Gold |
|
|
SBSW |
Sibanye Stillwater Limited |
39 |
- |
$5.09 |
$2,904,000 |
616,622 |
0.24% |
-963,000 |
-95,519 |
0.084 |
Gold |
|
|
EGO |
Eldorado Gold Corporation (... |
40 |
- |
$0.00 |
$2,899,000 |
206,073 |
0.24% |
-806,000 |
-79,597 |
0.118 |
Gold |
|
|
RACE |
Ferrari NV |
42 |
- |
$0.00 |
$2,463,000 |
5,650 |
0.2% |
26,000 |
-1,550 |
0.003 |
N/A |
|
|
STZ |
Constellation Brands Inc |
46 |
- |
$253.99 |
$1,886,000 |
6,940 |
0.16% |
109,000 |
-410 |
0.004 |
Beverage - Wineries &... |
|
|
VZLA |
Vizsla Resources Ord Shs |
51 |
- |
$0.00 |
$1,324,000 |
1,013,000 |
0.11% |
-95,000 |
-112,000 |
0.683 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
53 |
- |
$102.44 |
$1,222,000 |
12,150 |
0.1% |
17,000 |
-2,400 |
0.002 |
Asset Management |
|
|
LVS |
Las Vegas Sands Corp |
58 |
- |
$46.32 |
$980,000 |
18,950 |
0.08% |
-474,000 |
-10,600 |
0.002 |
Gambling/Resorts |
|
|
MAR |
Marriott International Inc |
62 |
- |
$235.87 |
$926,000 |
3,670 |
0.08% |
-889,000 |
-4,380 |
0.001 |
Lodging |
|
|
DECK |
Deckers Outdoor Corp |
63 |
- |
$882.45 |
$922,000 |
980 |
0.08% |
120,000 |
-220 |
0.003 |
Textile - Apparel Foo... |
|
|
IAG |
IAMGOLD Corporation (USA) |
65 |
- |
$4.44 |
$833,000 |
250,000 |
0.07% |
74,000 |
-50,000 |
0.053 |
Gold |
|
|
TOL |
Toll Brothers Inc |
68 |
- |
$127.38 |
$718,000 |
5,550 |
0.06% |
81,000 |
-650 |
0.004 |
Residential Construct... |
|
|
EU |
enCore Energy Corp |
70 |
- |
$4.47 |
$637,000 |
150,000 |
0.05% |
-150,000 |
-50,000 |
0.125 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
71 |
- |
$7.80 |
$613,000 |
100,000 |
0.05% |
-900,000 |
-150,000 |
0.008 |
Gold |
|
|
SSRM |
SSR Mining Inc |
79 |
- |
$5.41 |
$446,000 |
100,000 |
0.04% |
-2,959,000 |
-216,439 |
0.046 |
Silver |
|
|
CHK |
Chesapeake Energy Corp |
80 |
- |
$90.81 |
$444,000 |
5,000 |
0.04% |
-133,000 |
-2,500 |
0.004 |
Independent Oil & Gas |
|
|
SLVM |
Sylvamo Corp |
83 |
- |
$69.70 |
$432,000 |
7,000 |
0.04% |
39,000 |
-1,000 |
0.016 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
85 |
- |
$74.38 |
$416,000 |
5,000 |
0.03% |
-21,000 |
-500 |
0.002 |
Basic Materials Whole... |
|
|
SLB |
Schlumberger Ltd |
90 |
- |
$48.62 |
$329,000 |
6,000 |
0.03% |
-295,000 |
-6,000 |
0 |
Oil & Gas Equipment &... |
|
|
TRMD |
Torm A/S (ADR) |
98 |
- |
$38.22 |
$248,000 |
7,106 |
0.02% |
-19,000 |
-1,663 |
0.009 |
Water Transportation |
|
|
DQ |
Daqo New Energy Corp Americ... |
102 |
- |
$19.26 |
$211,000 |
7,500 |
0.02% |
-188,000 |
-7,500 |
0.033 |
Semiconductor Equipme... |
|
|
EL |
Estee Lauder Companies Inc |
117 |
- |
$147.36 |
$154,000 |
1,000 |
0.01% |
-577,000 |
-4,000 |
0 |
Personal Products |
|
|
INSW |
International Seaways, Inc. |
124 |
- |
$62.70 |
$118,000 |
2,225 |
0.01% |
-74,000 |
-2,005 |
0.004 |
N/A |
|
|
ATLX |
Atlas Lithium Ord Shs |
136 |
- |
$0.00 |
$51,000 |
3,000 |
0% |
-74,000 |
-1,000 |
0.028 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
138 |
- |
$17.94 |
$39,000 |
3,000 |
0% |
-213,000 |
-5,000 |
0.003 |
N/A |
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