Latest U S GLOBAL INVESTORS INC Stock Portfolio

U S GLOBAL INVESTORS INC Performance:

2024 Q4: 23.58%YTD: 28.77%2023: 5.96%

Performance for 2024 Q4 is 23.58%, and YTD is 28.77%, and 2023 is 5.96%.

About U S GLOBAL INVESTORS INC and 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 Billions as of 31 Dec, 2024.

The top stock holdings of U S GLOBAL INVESTORS INC are UAL, LUV, AAL. The fund has invested 11.5% of it's portfolio in UNITED AIRLINES and 11.5% of portfolio in SOUTHWEST AIR.

The fund managers got completely rid off SPIRIT AIRLINES (SAVE), AIR TRANSPORT SE (ATSG) and SILVERCREST META stocks. They significantly reduced their stock positions in HARMONY GOLD MINING CO LTD, KKR & CO INC (KKR) and TESLA INC (TSLA). U S GLOBAL INVESTORS INC opened new stock positions in SABRE CORP (SABR), CENTERRA GOLD IN and MCEWEN MINING IN (MUX). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), SIGMA LITHIUM CORPORATION (SGML) and ON HLDG AG.

U S GLOBAL INVESTORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that U S GLOBAL INVESTORS INC made a return of 23.58% in the last quarter. In trailing 12 months, it's portfolio return was 28.77%.

New Buys

Ticker	$ Bought
sabre corp	20,509,100
centerra gold in	3,667,250
mcewen mining in	2,556,600
metalla royalty	2,522,420
orla mining ltd	1,063,430
ishares tr	1,054,800
gold fields ltd	990,000
americas gold an	382,449

New stocks bought by U S GLOBAL INVESTORS INC

Additions

Ticker	% Inc.
conocophillips	297
sigma lithium corporation	233
on hldg ag	218
marriott intl inc new	162
hecla mng co	150
wynn resorts ltd	103
lauder estee cos inc	83.33
constellation brands inc	59.9

Additions to existing portfolio by U S GLOBAL INVESTORS INC

Reductions

Ticker	% Reduced
harmony gold mining co ltd	-63.25
kkr & co inc	-55.87
danaos corp	-55.36
tesla inc	-48.35
allegiant travel	-47.32
united airlines	-41.74
viking holdings ltd	-40.9
anglogold ashanti plc	-40.00

U S GLOBAL INVESTORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
spirit airlines	-28,816,500
air transport se	-21,871,000
silvercrest meta	-3,503,010
drdgold ltd-adr	-2,388,250
hafnia ltd	-333,152
bw lpg ltd	-337,362
skeena resources	-169,870
marathon oil corp	-466,025

U S GLOBAL INVESTORS INC got rid off the above stocks

Sector Distribution

U S GLOBAL INVESTORS INC has about 72.6% of it's holdings in Industrials sector.

Sector	%
Industrials	72.6
Others	14.6
Consumer Cyclical	9.4
Basic Materials	2.1

Market Cap. Distribution

U S GLOBAL INVESTORS INC has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.3
MID-CAP	21.7
SMALL-CAP	16.8
UNALLOCATED	14.6

Stocks belong to which Index?

About 81.4% of the stocks held by U S GLOBAL INVESTORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.3
RUSSELL 2000	20.1
Others	18.6

Top 5 Winners (%)		%
UAL	united airlines	65.8 %
ALGT	allegiant travel	56.9 %
AAL	american airline	47.7 %
TSLA	tesla inc	39.1 %
ALK	alaska air group	34.9 %

Top 5 Winners ($)		$
UAL	united airlines	77.2 M
AAL	american airline	48.7 M
ALGT	allegiant travel	23.2 M
DAL	delta air li	22.4 M
LUV	southwest air	13.7 M

Top 5 Losers (%)		%
FSLR	first solar inc	-29.4 %
FMC	fmc corp	-26.3 %
HL	hecla mng co	-18.1 %
EU	encore energy co	-17.8 %
PZG	paramount gold nev corp	-15.3 %

Top 5 Losers ($)		$
TXT	textron inc	-3.0 M
GD	general dynamics	-2.9 M
CDE	coeur mng inc	-0.6 M
RGLD	royal gold inc	-0.6 M
HL	hecla mng co	-0.5 M

U S GLOBAL INVESTORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of U S GLOBAL INVESTORS INC

U S GLOBAL INVESTORS INC has 125 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. TXT proved to be the most loss making stock for the portfolio. UAL was the most profitable stock for U S GLOBAL INVESTORS INC last quarter.

Last Reported on: 05 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.02	5,000	188,900	new

AAL	american airline	11.41	6,604,630	115,119,000	reduced	-27.33

AAXJ	ishares tr	0.10	10,000	1,054,800	new

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

AGQ	proshares tr ii	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.01	1,000	86,080	new

ALGT	allegiant travel	3.64	390,578	36,761,200	reduced	-47.32

ALK	alaska air group	3.37	525,131	34,002,200	reduced	-30.61

AMRK	a-mark precious metals inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

AR	antero resources corp	0.05	15,000	525,750	unchanged	0.00

ASR	grupo aeropo-adr	0.53	20,711	5,335,780	added	14.27

ATSG	air transport se	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.13	4,500	1,335,560	added	28.57

BA	boeing co/the	2.29	130,416	23,083,600	added	5.34

BKNG	booking holdings	2.04	4,136	20,549,400	reduced	-20.74

BKR	baker hughes company	0.04	10,000	410,200	unchanged	0.00

CCL	carnival corp	0.14	57,000	1,420,440	reduced	-2.9

CDE	coeur mng inc	0.27	481,000	2,751,320	reduced	-17.92

CME	cme group inc	0.01	461	107,058	new