The Analysis of U S GLOBAL INVESTORS INC's Holdings

Currently, U S GLOBAL INVESTORS INC holds 133 types of securities in its portfolio with a total value $882.3M. In the most recent quarter, they have increased their positions in OR (+356.2K shares, valued at $14.3M), SSRM (+415.6K shares, valued at $10.1M), BTG (+1.7M shares, valued at $8.2M); decreased their positions in UAL (-322.6K shares, valued at $31.1M), DAL (-405.1K shares, valued at $23.0M), RGLD (-78.6K shares, valued at $15.8M); initiated new positions in SSRM (+415.6K shares, valued at $10.1M), MTA (+814.6K shares, valued at $5.2M), AUGO (+100.0K shares, valued at $3.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LUV SOUTHWEST AIR2.7M shares0.23%2025-09-302025-10-21

DAL DELTA AIR LI1.4M shares-22.94%2025-09-302025-10-21

UAL UNITED AIRLINES780.2K shares-29.26%2025-09-302025-10-21

AAL AMERICAN AIRLINE6.5M shares-15.97%2025-09-302025-10-21

OR OR ROYALTIES INC931.1K shares61.97%2025-09-302025-10-21

ALGT ALLEGIANT TRAVEL380.7K shares-11.50%2025-09-302025-10-21

JBLU JETBLUE AIRWAYS4.5M shares-10.20%2025-09-302025-10-21

SNCY SUN COUNTRY HOLD1.8M shares-11.94%2025-09-302025-10-21

Sponsored

SKYW SKYWEST INC214.4K shares-10.81%2025-09-302025-10-21

ULCC FRONTIER GROUP H4.6M shares-26.46%2025-09-302025-10-21

ALK ALASKA AIR GROUP371.4K shares-22.48%2025-09-302025-10-21

FNV FRANCO NEV CORP82.5K shares-11.54%2025-09-302025-10-21

WPM WHEATON PRECIOUS148.5K shares3.25%2025-09-302025-10-21

GD GENERAL DYNAMICS47.4K shares-20.62%2025-09-302025-10-21

TXT TEXTRON INC190.0K shares-10.69%2025-09-302025-10-21

SABR SABRE CORP8.7M shares54.01%2025-09-302025-10-21

Sponsored

EXPE EXPEDIA GROUP IN70.6K shares-25.89%2025-09-302025-10-21

BKNG BOOKING HOLDINGS2.8K shares-7.79%2025-09-302025-10-21

BA BOEING CO/THE66.3K shares-14.89%2025-09-302025-10-21

TRIP TRIPADVISOR INC872.9K shares-24.99%2025-09-302025-10-21

GFI GOLD FIELDS LTD276.6K shares176.64%2025-09-302025-10-21

AU ANGLOGOLD ASHANT163.9K shares152.10%2025-09-302025-10-21

KGC KINROSS GOLD417.3K shares60.51%2025-09-302025-10-21

BTG B2GOLD CORP2.1M shares389.06%2025-09-302025-10-21

Sponsored

SSRM SSR MINING IN415.6K sharesnew addition2025-09-302025-10-21

SVM SILVERCORP METAL1.6M shares29.50%2025-09-302025-10-21

CDE COEUR MNG INC479.0K shares3.23%2025-09-302025-10-21

AGI ALAMOS GOLD INC NEW250.0K shares0.00%2025-09-302025-10-21

EMBJ EMBRAER SA-ADR132.8K shares-24.14%2025-09-302025-10-21

RYAAY RYANAIR HLDG-ADR130.6K shares-7.20%2025-09-302025-10-21

TCOM TRIP.COM GRO-ADR104.5K shares-22.43%2025-09-302025-10-21

HL HECLA MNG CO600.0K shares9.09%2025-09-302025-10-21

Sponsored

NGD NEW GOLD INC998.1K shares262.93%2025-09-302025-10-21

VOXR VOX ROYALTY CORP1.6M shares-2.38%2025-09-302025-10-21

IAG IAMGOLD CORP500.0K shares0.00%2025-09-302025-10-21

TFPM TRIPLE FLAG213.7K shares1.86%2025-09-302025-10-21

SBSW SIBANYE STILLWATER LTD544.3K shares-2.19%2025-09-302025-10-21

ORLA ORLA MINING LTD552.3K shares2301.31%2025-09-302025-10-21

DRD DRDGOLD LTD-ADR209.1K shares-21.34%2025-09-302025-10-21

HMY HARMONY GOLD-ADR306.8K shares-0.38%2025-09-302025-10-21

Sponsored

MTA METALLA ROYALTY814.6K sharesnew addition2025-09-302025-10-21

AEM AGNICO EAGLE MINES LTD30.0K shares-27.71%2025-09-302025-10-21

VZLA VIZSLA SILVER CO1.1M shares0.00%2025-09-302025-10-21

CPA COPA HOLDIN-CL A33.4K shares-17.15%2025-09-302025-10-21

RACE FERRARI N V8.2K shares48.86%2025-09-302025-10-21

AUGO AURA MINERALS INC100.0K sharesnew addition2025-09-302025-10-21

ASR GRUPO AEROPO-ADR11.3K shares-14.79%2025-09-302025-10-21

CMCL CALEDONIA MINING100.8K sharesnew addition2025-09-302025-10-21

Sponsored

MMYT MAKEMYTRIP LTD38.9K shares-7.87%2025-09-302025-10-21

LTM LATAM AIRLINES G80.2K shares-25.07%2025-09-302025-10-21

EXK ENDEAVOUR SILVER452.5K shares0.00%2025-09-302025-10-21

OMAB GRUPO AEROPO-ADR32.2K sharesnew addition2025-09-302025-10-21

B BARRICK MNG CORP100.0K sharesnew addition2025-09-302025-10-21

ARMN ARIS MINING CORP300.0K shares20.00%2025-09-302025-10-21

PAAS PAN AMERN SILVER CORP73.6K sharesnew addition2025-09-302025-10-21

EMX EMX ROYALTY CORP500.0K shares0.00%2025-09-302025-10-21

Sponsored

RCL ROYAL CARIBBEAN GROUP7.8K shares-0.25%2025-09-302025-10-21

USAS AMERICAS GOLD AN580.0K sharesnew addition2025-09-302025-10-21

DVS DOLLY VARDEN SIL350.0K shares-15.15%2025-09-302025-10-21

CCL CARNIVAL CORP59.5K shares-30.81%2025-09-302025-10-21

NEM NEWMONT CORP20.0K shares0.00%2025-09-302025-10-21

GS GOLDMAN SACHS GROUP INC2.1K shares-17.82%2025-09-302025-10-21

NTR NUTRIEN LTD25.0K shares0.00%2025-09-302025-10-21

HBM HUDBAY MINERALS INC95.0K shares0.00%2025-09-302025-10-21

Sponsored

LNG CHENIERE ENERGY INC6.0K shares0.00%2025-09-302025-10-21

TSLA TESLA INC2.8K shares-63.78%2025-09-302025-10-21

XOM EXXON MOBIL CORP10.5K shares0.00%2025-09-302025-10-21

NTRS NORTHERN TR CORP8.6K shares-18.18%2025-09-302025-10-21

HLT HILTON WORLDWIDE HLDGS INC4.4K shares-14.56%2025-09-302025-10-21

PPTA PERPETUA RESOURCES CORP50.0K shares0.00%2025-09-302025-10-21

SA SEABRIDGE GOLD INC40.0K shares0.00%2025-09-302025-10-21

NCLH NORWEGIAN CRUISE LINE HLDG L39.0K shares62.50%2025-09-302025-10-21

Sponsored

LTH LIFE TIME GROUP HOLDINGS INC33.6K shares0.00%2025-09-302025-10-21

TTE TOTALENERGIES SE15.0K shares0.00%2025-09-302025-10-21

ODV OSISKO DEVELOPME250.0K shares0.00%2025-09-302025-10-21

SHEL SHELL PLC11.0K shares0.00%2025-09-302025-10-21

TPR TAPESTRY INC6.5K shares0.00%2025-09-302025-10-21

EL LAUDER ESTEE COS INC7.5K shares-21.05%2025-09-302025-10-21

TOL TOLL BROTHERS INC4.3K shares0.00%2025-09-302025-10-21

FCX FREEPORT-MCMORAN INC15.0K shares0.00%2025-09-302025-10-21

Sponsored

LULU LULULEMON ATHLETICA INC3.2K shares0.00%2025-09-302025-10-21

CNL COLLECTIVE MININ35.0K shares-41.67%2025-09-302025-10-21

IE IVANHOE ELECTRIC40.0K shares0.00%2025-09-302025-10-21

ZIM ZIM INTEGRATED S35.5K shares45.15%2025-09-302025-10-21

GEV GE VERNOVA INC750 shares-62.50%2025-09-302025-10-21

RGLD ROYAL GOLD INC2.3K shares-97.18%2025-09-302025-10-21

ITRG INTEGRA RES CORP150.0K shares0.00%2025-09-302025-10-21

BP BP PLC12.0K shares0.00%2025-09-302025-10-21

Sponsored

CTVA CORTEVA INC6.0K shares0.00%2025-09-302025-10-21

RRC RANGE RES CORP10.5K shares0.00%2025-09-302025-10-21

LIN LINDE PLC800 shares0.00%2025-09-302025-10-21

ONON ON HLDG AG8.7K shares0.00%2025-09-302025-10-21

TK TEEKAY CORP LTD44.2K shares10.11%2025-09-302025-10-21

ARLP ALLIANCE RESOURCE PARTNERS L14.0K shares0.00%2025-09-302025-10-21

DVN DEVON ENERGY CORP NEW10.0K shares0.00%2025-09-302025-10-21

IP INTERNATIONAL PAPER CO7.5K shares0.00%2025-09-302025-10-21

Sponsored

BIRK BIRKENSTOCK HOLDING PLC7.5K shares-57.14%2025-09-302025-10-21

AR ANTERO RESOURCES CORP10.0K shares0.00%2025-09-302025-10-21

WY WEYERHAEUSER CO MTN BE13.0K shares0.00%2025-09-302025-10-21

ICL ICL GROUP LTD49.3K shares0.00%2025-09-302025-10-21

FDX FEDEX CORP1.2K shares8.52%2025-09-302025-10-21

EXPD EXPEDITORS INTL2.3K shares7.57%2025-09-302025-10-21

ZTO ZTO EXPRESS -ADR14.8K shares5.10%2025-09-302025-10-21

UPS UNITED PARCEL-B3.4K shares36.24%2025-09-302025-10-21

Sponsored

RIVN RIVIAN AUTOMOTIVE INC19.0K sharesnew addition2025-09-302025-10-21

SLI STANDARD LITHIUM LTD75.0K shares0.00%2025-09-302025-10-21

STZ CONSTELLATION BRANDS INC1.8K shares0.00%2025-09-302025-10-21

TECK TECK RESOURCES LTD5.0K shares-41.18%2025-09-302025-10-21

XPL SOLITARIO RESOURCES CORP310.0K shares0.00%2025-09-302025-10-21

CANG CANGO INC50.0K sharesnew addition2025-09-302025-10-21

CCJ CAMECO CORP2.5K shares0.00%2025-09-302025-10-21

STLD STEEL DYNAMICS INC1.5K shares0.00%2025-09-302025-10-21

Sponsored

PZG PARAMOUNT GOLD NEV CORP170.0K shares0.00%2025-09-302025-10-21

BHP BHP GROUP LTD3.5K shares0.00%2025-09-302025-10-21

PR PERMIAN RESOURCES CORP15.0K shares0.00%2025-09-302025-10-21

STNG SCORPIO TANKERS3.3K shares-21.65%2025-09-302025-10-21

HAFN HAFNIA LTD31.2K shares-4.80%2025-09-302025-10-21

PPL PPL CORP5.0K shares0.00%2025-09-302025-10-21

GSL GLOBAL SHIP-CL A5.9K shares-10.43%2025-09-302025-10-21

BKR BAKER HUGHES COMPANY3.5K shares0.00%2025-09-302025-10-21

Sponsored

VLO VALERO ENERGY CORP1.0K shares0.00%2025-09-302025-10-21

EU ENCORE ENERGY CO50.0K shares0.00%2025-09-302025-10-21

VFC VF CORP11.0K shares0.00%2025-09-302025-10-21

SLB SCHLUMBERGER LTD4.5K shares0.00%2025-09-302025-10-21

MGM MGM RESORTS INTERNATIONAL4.0K shares0.00%2025-09-302025-10-21

CME CME GROUP INC461 shares0.00%2025-09-302025-10-21

PPIH PERMA-PIPE INTL HLDGS INC5.0K shares400.00%2025-09-302025-10-21

BCC BOISE CASCADE CO DEL1.5K shares0.00%2025-09-302025-10-21

Sponsored

WTTR SELECT WATER SOLUTIONS INC10.0K shares0.00%2025-09-302025-10-21

ALB ALBEMARLE CORP1.0K shares0.00%2025-09-302025-10-21

HAL HALLIBURTON CO3.0K shares0.00%2025-09-302025-10-21

SGML SIGMA LITHIUM CORPORATION10.0K shares0.00%2025-09-302025-10-21

CALI BLACKROCK ETF TRUST II1.1K sharesnew addition2025-09-302025-10-21

Call Option Holdings

B Call CallBARRICK GOLD CORP1.2K shares0.00%2025-09-302025-10-21

NEM Call CallNEWMONT CORP335 shares0.00%2025-09-302025-10-21

TSLA Call CallTESLA INC60 sharesnew addition2025-09-302025-10-21

Put Option Holdings

No put option holdings data available