The Analysis of U S GLOBAL INVESTORS INC's Holdings
Currently, U S GLOBAL INVESTORS INC holds 129 types of securities in its portfolio with a total value $934.0M. In the most recent quarter, they have increased their positions in RGLD (+84.7K shares, valued at $18.8M), CGAU (+721.9K shares, valued at $10.4M), N/A (+215.0K shares, valued at $9.4M); decreased their positions in LUV (-556.0K shares, valued at $23.0M), N/A (-587.8K shares, valued at $20.8M), AAL (-915.5K shares, valued at $14.0M); initiated new positions in CGAU (+721.9K shares, valued at $10.4M), AAUC (+242.8K shares, valued at $5.6M), GAU (+2.2M shares, valued at $5.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
UAL UNITED AIRLINES792.1K shares1.52%2025-12-312026-01-28
LUV SOUTHWEST AIR2.1M shares-20.87%2025-12-312026-01-28 AAL AMERICAN AIRLINE5.6M shares-14.12%2025-12-312026-01-28 DAL DELTA AIR LI1.2M shares-10.60%2025-12-312026-01-28 ALGT ALLEGIANT TRAVEL284.7K shares-25.22%2025-12-312026-01-28 SNCY SUN COUNTRY HOLD1.6M shares-11.87%2025-12-312026-01-28 ALK ALASKA AIR GROUP455.9K shares22.77%2025-12-312026-01-28 SKYW SKYWEST INC223.0K shares4.01%2025-12-312026-01-28 JBLU JETBLUE AIRWAYS4.7M shares4.87%2025-12-312026-01-28 ULCC FRONTIER GROUP H4.1M shares-9.32%2025-12-312026-01-28 RGLD ROYAL GOLD INC86.9K shares3713.07%2025-12-312026-01-28 WPM WHEATON PRECIOUS158.8K shares6.93%2025-12-312026-01-28 FNV FRANCO NEV CORP89.3K shares8.21%2025-12-312026-01-28 BA BOEING CO/THE77.3K shares16.62%2025-12-312026-01-28 BKNG BOOKING HOLDINGS3.0K shares8.88%2025-12-312026-01-28 EXPE EXPEDIA GROUP IN56.8K shares-19.56%2025-12-312026-01-28 TXT TEXTRON INC183.9K shares-3.22%2025-12-312026-01-28 TRIP TRIPADVISOR INC1.0M shares18.90%2025-12-312026-01-28 SABR SABRE CORP10.2M shares16.99%2025-12-312026-01-28 MTA METALLA ROYALTY1.4M shares75.86%2025-12-312026-01-28 CGAU CENTERRA GOLD IN721.9K sharesnew addition2025-12-312026-01-28 IAG IAMGOLD CORP575.0K shares15.00%2025-12-312026-01-28 TFPM TRIPLE FLAG279.3K shares30.70%2025-12-312026-01-28 USAS AMERICAS GOLD AN1.8M shares210.34%2025-12-312026-01-28 RYAAY RYANAIR HLDG-ADR113.7K shares-13.01%2025-12-312026-01-28 TCOM TRIP.COM GRO-ADR113.9K shares8.96%2025-12-312026-01-28 LTM LATAM AIRLINES G151.6K shares89.08%2025-12-312026-01-28 EMBJ EMBRAER SA-ADR123.8K shares-6.77%2025-12-312026-01-28 VOXR VOX ROYALTY CORP1.6M shares0.00%2025-12-312026-01-28 DRD DRDGOLD LIMITED222.0K shares6.21%2025-12-312026-01-28 GFI GOLD FIELDS LTD150.0K shares-45.78%2025-12-312026-01-28 COEUR MNG INC COEUR MNG INC355.0K shares-25.89%2025-12-312026-01-28 CMCL CALEDONIA MINING217.3K shares115.71%2025-12-312026-01-28 AAUC ALLIED GOLD CORP242.8K sharesnew addition2025-12-312026-01-28 GAU GALIANO GOLD INC2.2M sharesnew addition2025-12-312026-01-28 ARMN ARIS MINING CORP340.0K shares13.33%2025-12-312026-01-28 FSM FORTUNA MINING C560.6K sharesnew addition2025-12-312026-01-28 HMY HARMONY GOLD-ADR266.4K shares-13.16%2025-12-312026-01-28 AEM AGNICO EAGLE MINES LTD30.0K shares0.00%2025-12-312026-01-28 AUGO AURA MINERALS INC100.0K shares0.00%2025-12-312026-01-28 MMYT MAKEMYTRIP LTD50.9K shares30.83%2025-12-312026-01-28 CPA COPA HOLDIN-CL A33.7K shares1.07%2025-12-312026-01-28 ASR GRUPO AEROPO-ADR12.4K shares9.89%2025-12-312026-01-28 OMAB GRUPO AEROPO-ADR36.8K shares14.18%2025-12-312026-01-28 SBSW SIBANYE STILLWATER LTD275.0K shares-49.48%2025-12-312026-01-28 PAAS PAN AMERN SILVER CORP73.6K shares0.00%2025-12-312026-01-28 EXK ENDEAVOUR SILVER345.0K shares-23.76%2025-12-312026-01-28 KGC KINROSS GOLD CORP100.0K shares-76.04%2025-12-312026-01-28 EQX EQUINOX GOLD CORP200.0K sharesnew addition2025-12-312026-01-28 RCL ROYAL CARIBBEAN GROUP9.4K shares20.42%2025-12-312026-01-28 TSLA TESLA INC5.8K shares105.63%2025-12-312026-01-28 HLT HILTON WORLDWIDE HLDGS INC7.5K shares70.45%2025-12-312026-01-28 CCL CARNIVAL CORP70.5K shares18.49%2025-12-312026-01-28 RACE FERRARI N V5.8K shares-28.78%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC2.4K shares14.46%2025-12-312026-01-28 SVM SILVERCORP METALS INC250.0K shares-84.00%2025-12-312026-01-28 HBM HUDBAY MINERALS INC95.0K shares0.00%2025-12-312026-01-28 MUX MCEWEN INC100.0K sharesnew addition2025-12-312026-01-28 MAR MARRIOTT INTL INC NEW5.8K sharesnew addition2025-12-312026-01-28 EGO ELDORADO GOLD CORP NEW50.0K sharesnew addition2025-12-312026-01-28 XOM EXXON MOBIL CORP13.5K shares28.57%2025-12-312026-01-28 NTR NUTRIEN LTD25.0K shares0.00%2025-12-312026-01-28 DVS DOLLY VARDEN SIL350.0K shares0.00%2025-12-312026-01-28 NGD NEW GOLD INC CDA170.0K shares-82.97%2025-12-312026-01-28 AGI ALAMOS GOLD INC NEW35.0K shares-86.00%2025-12-312026-01-28 SA SEABRIDGE GOLD INC40.0K shares0.00%2025-12-312026-01-28 UBS UBS GROUP AG24.5K sharesnew addition2025-12-312026-01-28 VIK VIKING HOLDINGS LTD15.7K sharesnew addition2025-12-312026-01-28 CALI BLACKROCK ETF TRUST II22.0K shares1853.82%2025-12-312026-01-28 PPTA PERPETUA RESOURCES CORP37.0K shares-26.00%2025-12-312026-01-28 LTH LIFE TIME GROUP HOLDINGS INC33.6K shares0.00%2025-12-312026-01-28 ODV OSISKO DEVELOPME250.0K shares0.00%2025-12-312026-01-28 TPR TAPESTRY INC6.5K shares0.00%2025-12-312026-01-28 IE IVANHOE ELECTRIC51.5K shares28.75%2025-12-312026-01-28 SHEL SHELL PLC11.0K shares0.00%2025-12-312026-01-28 LVS LAS VEGAS SANDS CORP12.2K sharesnew addition2025-12-312026-01-28 EL LAUDER ESTEE COS INC6.5K shares-13.33%2025-12-312026-01-28 WDS WOODSIDE ENERGY GROUP LTD40.0K sharesnew addition2025-12-312026-01-28 LNG CHENIERE ENERGY INC3.0K shares-50.00%2025-12-312026-01-28 CAT CATERPILLAR INC1.0K sharesnew addition2025-12-312026-01-28 TGB TASEKO MINES100.0K sharesnew addition2025-12-312026-01-28 CNL COLLECTIVE MININ35.0K shares0.00%2025-12-312026-01-28 J JACOBS SOLUTIONS INC3.5K sharesnew addition2025-12-312026-01-28 CCJ CAMECO CORP5.0K shares100.00%2025-12-312026-01-28 SIG SIGNET JEWELERS LIMITED5.5K sharesnew addition2025-12-312026-01-28 MATX MATSON INC3.6K sharesnew addition2025-12-312026-01-28 FSLR FIRST SOLAR INC1.5K sharesnew addition2025-12-312026-01-28 BKR BAKER HUGHES COMPANY8.5K shares142.86%2025-12-312026-01-28 RRC RANGE RES CORP10.5K shares0.00%2025-12-312026-01-28 FDX FEDEX CORP1.2K shares-4.81%2025-12-312026-01-28 SLI STANDARD LITHIUM LTD75.0K shares0.00%2025-12-312026-01-28 UPS UNITED PARCEL-B3.4K shares0.03%2025-12-312026-01-28 EXPD EXPEDITORS INTL2.2K shares-5.59%2025-12-312026-01-28 ZTO ZTO EXPRESS -ADR15.0K shares1.54%2025-12-312026-01-28 HAL HALLIBURTON CO10.0K shares233.33%2025-12-312026-01-28 EFXT ENERFLEX LTD17.0K sharesnew addition2025-12-312026-01-28 STLD STEEL DYNAMICS INC1.5K shares0.00%2025-12-312026-01-28 BP BP PLC7.0K shares-41.67%2025-12-312026-01-28 TECK TECK RESOURCES LTD5.0K shares0.00%2025-12-312026-01-28 AEP AMERICAN ELEC PWR CO INC2.0K sharesnew addition2025-12-312026-01-28 BWLP BW LPG LTD17.0K sharesnew addition2025-12-312026-01-28 XPL SOLITARIO RESOURCES CORP310.0K shares0.00%2025-12-312026-01-28 PZG PARAMOUNT GOLD NEV CORP170.0K shares0.00%2025-12-312026-01-28 BHP BHP GROUP LTD3.5K shares0.00%2025-12-312026-01-28 GSL GLOBAL SHIP-CL A5.8K shares-1.22%2025-12-312026-01-28 DAC DANAOS CORP2.2K sharesnew addition2025-12-312026-01-28 ELBM ELECTRA BATTERY250.0K sharesnew addition2025-12-312026-01-28 ES EVERSOURCE ENERGY3.0K sharesnew addition2025-12-312026-01-28 TNK TEEKAY TANK-CL A3.8K sharesnew addition2025-12-312026-01-28 TDW TIDEWATER INC3.5K sharesnew addition2025-12-312026-01-28 SLB SCHLUMBERGER LTD4.5K shares0.00%2025-12-312026-01-28 AR ANTERO RESOURCES CORP5.0K shares-50.00%2025-12-312026-01-28 VLO VALERO ENERGY CORP1.0K shares0.00%2025-12-312026-01-28 CME CME GROUP INC461 shares0.00%2025-12-312026-01-28 EU ENCORE ENERGY CO50.0K shares0.00%2025-12-312026-01-28 WTTR SELECT WATER SOLUTIONS INC10.0K shares0.00%2025-12-312026-01-28 CHIQ GLOBAL X FDS4.5K sharesnew addition2025-12-312026-01-28 AURELION INC AURELION INC300.0K sharesnew addition2025-12-312026-01-28 BIRK BIRKENSTOCK HOLDING PLC1.5K shares-80.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available