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Latest U S GLOBAL INVESTORS INC Stock Portfolio

$1.49Billion

Equity Portfolio Value
Last Reported on: 23 Jan, 2024

About U S GLOBAL INVESTORS INC and it’s 13F Hedge Fund Stock Holdings

U S GLOBAL INVESTORS INC is a hedge fund based in San Antonio, TX. On 30-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, U S GLOBAL INVESTORS INC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2023.

The top stock holdings of U S GLOBAL INVESTORS INC are LUV, DAL, AAL. The fund has invested 12.1% of it's portfolio in SOUTHWEST AIR and 12% of portfolio in DELTA AIR LI.

The fund managers got completely rid off HAWAIIAN HOLDING (HA), GRUPO AEROPO-ADR and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ETF MANAGERS GRP COMMDTY TR (BDRY), GLOBAL X FDS (AGNG) and ROYAL CARIBBEAN GROUP (RCL). U S GLOBAL INVESTORS INC opened new stock positions in GRUPO AEROPO-ADR, CONSTELLATION BRANDS INC (STZ) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V, CARNIVAL CORP (CCL) and CF INDS HLDGS INC (CF).

New Buys

Ticker$ Bought
GRUPO AEROPO-ADR10,192,900
SSR MINING IN3,404,880
BUENAVENTURA-ADR2,922,910
CONSTELLATION BRANDS INC1,776,860
UBS GROUP AG1,498,650
KKR & CO INC1,205,470
TEMPUR SEALY INTL INC922,557
FORTUNA SILVER MINES INC849,200

New stocks bought by U S GLOBAL INVESTORS INC

Additions

Ticker% Inc.
FERRARI N V860
CARNIVAL CORP617
SILVERCREST META418
CF INDS HLDGS INC175
INTERNATIONAL SE144
ANGLOGOLD ASHANTI PLC100
NORWEGIAN CRUISE LINE HLDG L78.03
OSISKO GOLD ROYALTIES LTD58.84

Additions to existing portfolio by U S GLOBAL INVESTORS INC

Reductions

Ticker% Reduced
ETF MANAGERS GRP COMMDTY TR-97.3
GLOBAL X FDS-95.79
ROYAL CARIBBEAN GROUP-90.43
KRANESHARES TR-87.5
ISHARES SILVER TR-61.36
GOLD FIELDS LTD-59.41
KINROSS GOLD CORP-50.00
ON HLDG AG-50.00

U S GLOBAL INVESTORS INC reduced stake in above stock

Sold off

Ticker$ Sold
HAWAIIAN HOLDING-36,718,600
PAN AMERN SILVER CORP-1,665,200
LUCID GROUP INC-385,710
GRUPO AEROPO-ADR-7,174,980
NIO INC-235,040
VIPER ENERGY PARTNERS LP-557,600
SABINE ROYALTY TR-1,318,000
MCEWEN MINING IN-86,651

U S GLOBAL INVESTORS INC got rid off the above stocks

Current Stock Holdings of U S GLOBAL INVESTORS INC

Last Reported on: 23 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLINE11.7112,675,400174,159,000ADDED18.75
AAXJISHARES TR0.002,90045,153NEW
AAXJISHARES TR0.000.000.00SOLD OFF-100
AFKVANECK ETF TRUST0.0050036,878NEW
AGGISHARES TR0.0040036,564NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGNGGLOBAL X FDS0.002,00075,000NEW
AGNGGLOBAL X FDS0.0070035,658NEW
AGNGGLOBAL X FDS0.001,00034,460NEW
AGNGGLOBAL X FDS0.001,10030,459ADDED10.00
AGNGGLOBAL X FDS0.0080022,696REDUCED-95.79
AIEQETF MANAGERS TR0.002,90029,000NEW
ALGTALLEGIANT TRAVEL3.60647,05553,453,200ADDED23.43
ALKALASKA AIR GROUP3.651,387,73054,218,800ADDED22.4
APAAPA CORPORATION0.0210,000358,800NEW
ATSGAIR TRANSPORT SE2.351,982,35034,909,300ADDED38.42
BABOEING CO/THE2.41137,26635,779,800ADDED0.15
BABINVESCO EXCH TRADED FD TR II0.0030016,005NEW
BDRYETF MANAGERS GRP COMMDTY TR0.003003,468REDUCED-97.3
BKNGBOOKING HOLDINGS2.4210,15136,007,800ADDED4.34
BNDDKRANESHARES TR0.0050018,245REDUCED-87.5
BSMBLACK STONE MINERALS L P0.0550,000798,000UNCHANGED0.00
BTUPEABODY ENERGY CORP0.0315,000364,800NEW
BUZZVANECK ETF TRUST0.0040024,620NEW
CANETEUCRIUM COMMODITY TR0.006,60039,402NEW
CANETEUCRIUM COMMODITY TR0.000.000.00SOLD OFF-100
CCLCARNIVAL CORP0.0645,200838,008ADDED617
CFCF INDS HLDGS INC0.035,500437,250ADDED175
CHKCHESAPEAKE ENERGY CORP0.047,500577,050UNCHANGED0.00
CHRDCHORD ENERGY CORPORATION0.022,000332,460NEW
CLFCLEVELAND-CLIFFS INC NEW0.0320,000408,400NEW
COPCONOCOPHILLIPS0.011,500174,105UNCHANGED0.00
COTYCOTY INC0.0779,000981,180UNCHANGED0.00
CPRICAPRI HOLDINGS LIMITED0.001,50075,360NEW
CWENCLEARWAY ENERGY INC0.0213,000356,590NEW
DALDELTA AIR LI12.004,434,510178,400,000ADDED21.13
DECKDECKERS OUTDOOR CORP0.051,200802,116REDUCED-28.99
ELLAUDER ESTEE COS INC0.055,000731,250NEW
EXPDEXPEDITORS INTL0.011,179149,969ADDED23.97
EXPEEXPEDIA GROUP IN2.31226,67434,406,800REDUCED-19.08
FANFIRST TR EXCHANGE-TRADED FD0.001,00016,480NEW
FDXFEDEX CORP0.01539136,351ADDED25.35
GDGENERAL DYNAMICS2.20126,20632,771,900REDUCED-8.14
GOROGOLD RESOURCE CORP0.031,000,000376,000UNCHANGED0.00
GUSHDIREXION SHS ETF TR0.0210,300349,068NEW
GUSHDIREXION SHS ETF TR0.029,100316,498NEW
GUSHDIREXION SHS ETF TR0.001,73521,219NEW
GUSHDIREXION SHS ETF TR0.000.000.00SOLD OFF-100
GUSHDIREXION SHS ETF TR0.000.000.00SOLD OFF-100
GXOGXO LOGISTIC0.012,472151,188ADDED42.48
HAHAWAIIAN HOLDING0.000.000.00SOLD OFF-100
HALHALLIBURTON CO0.0210,000361,500UNCHANGED0.00
HLTHILTON WORLDWIDE HLDGS INC0.000.000.00SOLD OFF-100
IEIVANHOE ELECTRIC0.0117,998181,478UNCHANGED0.00
INSWINTERNATIONAL SE0.014,230192,380ADDED144
JBLUJETBLUE AIRWAYS3.659,781,33054,286,400ADDED24.17
JPMJPMORGAN CHASE & CO0.086,8001,156,680REDUCED-43.33
KKRKKR & CO INC0.0814,5501,205,470NEW
KRPKIMBELL RTY PARTNERS LP0.0655,000827,750UNCHANGED0.00
LCIDLUCID GROUP INC0.000.000.00SOLD OFF-100
LINLINDE PLC0.062,000821,420UNCHANGED0.00
LNGCHENIERE ENERGY INC0.097,5001,280,320UNCHANGED0.00
LPXLOUISIANA PAC CORP0.000.000.00SOLD OFF-100
LULULULULEMON ATHLETICA INC0.01300153,387NEW
LUVSOUTHWEST AIR12.066,210,350179,355,000ADDED24.91
LVSLAS VEGAS SANDS CORP0.1029,5501,454,160ADDED1.9
MARMARRIOTT INTL INC NEW0.128,0501,815,360REDUCED-17.01
MATXMATSON INC0.01997109,271ADDED13.42
MOSMOSAIC CO NEW0.000.000.00SOLD OFF-100
MPCMARATHON PETE CORP0.033,000445,080NEW
MROMARATHON OIL CORP0.0317,500422,800NEW
MUXMCEWEN MINING IN0.000.000.00SOLD OFF-100
NCLHNORWEGIAN CRUISE LINE HLDG L0.0647,000941,880ADDED78.03
OXYOCCIDENTAL PETE CORP0.0410,000597,100UNCHANGED0.00
PALLABRDN PALLADIUM ETF TRUST0.000.000.00SOLD OFF-100
PCHPOTLATCHDELTIC CORPORATION0.000.000.00SOLD OFF-100
PIIPOLARIS INC0.000.000.00SOLD OFF-100
PRPERMIAN RESOURCES CORP0.0115,000204,000NEW
PZGPARAMOUNT GOLD NEV CORP0.00170,00063,750UNCHANGED0.00
RCLROYAL CARIBBEAN GROUP0.01900116,541REDUCED-90.43
RGLDROYAL GOLD INC0.7289,14310,782,700REDUCED-4.01
RRCRANGE RES CORP0.0210,000304,400UNCHANGED0.00
SKYWSKYWEST INC3.36957,76949,995,500REDUCED-8.56
SLBSCHLUMBERGER LTD0.0412,000624,480UNCHANGED0.00
SLVISHARES SILVER TR0.001,70037,026REDUCED-61.36
SLVMSYLVAMO CORP0.038,000392,880NEW
SNCYSUN COUNTRY HOLD3.022,850,52044,838,800REDUCED-7.52
STZCONSTELLATION BRANDS INC0.127,3501,776,860NEW
TOLTOLL BROTHERS INC0.046,200637,298ADDED44.19
TPXTEMPUR SEALY INTL INC0.0618,100922,557NEW
TRIPTRIPADVISOR INC2.511,734,18037,336,900REDUCED-9.38
TSLATESLA INC0.000.000.00SOLD OFF-100
TXTTEXTRON INC2.20406,70532,707,200ADDED1.95
UALUNITED AIRLINES11.544,159,900171,637,000ADDED31.86
UCOPROSHARES TR II0.000.000.00SOLD OFF-100
UDNINVESCO DB US DLR INDEX TR0.000.000.00SOLD OFF-100
ULCCFRONTIER GROUP H3.8510,483,60057,240,700ADDED46.05
UNGUNITED STS NAT GAS FD LP0.004,60023,322NEW
UPSUNITED PARCEL-B0.01932146,538ADDED41.21
URGUR-ENERGY INC0.02150,000231,000NEW
USOUNITED STS OIL FD LP0.000.000.00SOLD OFF-100
VLOVALERO ENERGY CORP0.022,750357,500ADDED10.00
VNOMVIPER ENERGY PARTNERS LP0.000.000.00SOLD OFF-100
WTTRSELECT WATER SOLUTIONS INC0.0350,000379,500NEW
TRIP.COM GRO-ADR1.19493,11717,757,100ADDED21.59
COPA HOLDIN-CL A1.18165,13717,555,700ADDED10.38
RYANAIR HLDG-ADR1.16129,18317,227,800REDUCED-16.39
FRANCO NEV CORP0.7194,68610,492,200ADDED31.27
WHEATON PRECIOUS0.70211,36210,428,600REDUCED-8.42
GRUPO AEROPO-ADR0.6934,63810,192,900NEW
MAKEMYTRIP LTD0.57181,5298,528,230REDUCED-8.18
EMBRAER SA-ADR0.53430,2517,938,130REDUCED-12.86
AZUL SA-ADR0.52792,7217,681,470REDUCED-11.18
HARMONY GOLD-ADR0.461,100,7306,769,460REDUCED-3.45
OSISKO GOLD ROYALTIES LTD0.45469,4556,703,760ADDED58.84
CENTERRA GOLD IN0.32788,0034,706,720ADDED22.81
SANDSTORM GOLD0.32933,6904,696,460ADDED8.31
NEW GOLD INC0.313,144,6604,591,200ADDED22.51
SIBANYE-STI-ADR0.26712,1413,866,930ADDED26.59
ELDORADO GOLD0.25285,6703,705,140REDUCED-17.44
VOX ROYALTY CORP0.241,700,0003,502,000UNCHANGED0.00
DRDGOLD LTD-ADR0.23428,4483,406,160REDUCED-0.78
SSR MINING IN0.23316,4393,404,880NEW
ALAMOS GOLD INC NEW0.20225,0003,030,750UNCHANGED0.00
BUENAVENTURA-ADR0.20191,7922,922,910NEW
B2GOLD CORP0.18843,7362,666,210REDUCED-1.33
AGNICO EAGLE MINES LTD0.1745,0002,468,250UNCHANGED0.00
FERRARI N V0.167,2002,436,700ADDED860
GOLD FIELDS LTD0.14145,0002,096,700REDUCED-59.41
EMX ROYALTY CORP0.141,250,0002,010,500UNCHANGED0.00
SILVERCREST META0.13285,0001,870,160ADDED418
KINROSS GOLD CORP0.10250,0001,512,500REDUCED-50.00
UBS GROUP AG0.1048,5001,498,650NEW
VIZSLA SILVER CO0.101,125,0001,418,670UNCHANGED0.00
TRIPLE FLAG0.0775,000999,018UNCHANGED0.00
ANGLOGOLD ASHANTI PLC0.0650,000934,500ADDED100
FORTUNA SILVER MINES INC0.06220,000849,200NEW
ENCORE ENERGY CO0.05200,000786,831REDUCED-11.11
IAMGOLD CORP0.05300,000759,000UNCHANGED0.00
SILVERCORP METALS INC0.04250,000657,500UNCHANGED0.00
VIPER ENERGY INC0.0420,000627,600NEW
DAQO NEW ENERGY CORP0.0315,000399,000NEW
ATLANTICA SUSTAINABLE INFR P0.0317,500376,250NEW
SKEENA RESOURCES0.0375,000365,287UNCHANGED0.00
I-80 GOLD CORP0.02200,000351,884UNCHANGED0.00
TORM PLC-A0.028,769266,665ADDED47.11
DENISON MINES CORP0.02150,000265,500REDUCED-18.92
CANADIAN SOLAR INC0.0210,000262,300UNCHANGED0.00
SIGMA LITHIUM CORPORATION0.028,000252,240NEW
CAMECO CORP0.015,000215,500REDUCED-33.33
TEEKAY TANK-CL A0.013,917195,732ADDED4.04
STANDARD LITHIUM LTD0.0175,000151,500UNCHANGED0.00
ZTO EXPRESS -ADR0.016,636141,214ADDED50.65
ATLAS LITHIUM CORP0.014,000125,120REDUCED-20.00
ELECTRA BATTERY0.01300,000113,267UNCHANGED0.00
ON HLDG AG0.014,000107,880REDUCED-50.00
SCORPIO TANKERS0.011,741105,853ADDED14.46
EURONAV NV0.015,24792,295NEW
DANAOS CORP0.000.000.00SOLD OFF-100
SABINE ROYALTY TR0.000.000.00SOLD OFF-100
PIEDMONT LITHIUM0.000.000.00SOLD OFF-100
PAN AMERN SILVER CORP0.000.000.00SOLD OFF-100
NUTRIEN LTD0.000.000.00SOLD OFF-100
NIO INC0.000.000.00SOLD OFF-100
LITHIUM AMERICAS0.000.000.00SOLD OFF
HUDBAY MINERALS0.000.000.00SOLD OFF-100
GRUPO AEROPO-ADR0.000.000.00SOLD OFF-100
APOLLO GLOBAL MGMT INC0.000.000.00SOLD OFF-100