13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 141 holding rows worth $2,723,438,000.
- Accession
- 0001185185-22-000150
- Filer
- CIK 754811
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 172 entries on the cover page, a total value of $2,723,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,723,438,000 with VALUE read as thousands by filing date, 13F file number 028-02220. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,438,591 | $329,780,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,403,845 | $324,140,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,927,661 | $321,981,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,093,655 | $303,892,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,914,305 | $99,735,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 3,593,605 | $97,926,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 521,226 | $97,490,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,778,234 | $96,522,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,348,900 | $92,312,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,187,880 | $91,505,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,868,386 | $89,432,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 385,563 | $69,679,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 28,504 | $68,388,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 319,929 | $66,696,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 854,474 | $65,965,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,389,680 | $65,143,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,182,506 | $61,698,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 306,463 | $61,697,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,219,434 | $39,395,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,163,096 | $28,635,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 999,918 | $17,969,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 211,796 | $17,507,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 160,070 | $16,380,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,225,021 | $16,170,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,610,475 | $15,793,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 303,231 | $13,018,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 111,140 | $11,693,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 80,629 | $11,150,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 568,492 | $10,063,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 901,616 | $6,256,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 895,732 | $5,554,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,184,042 | $4,866,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,455 | $4,708,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 555,239 | $4,283,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 420,365 | $3,931,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,000,000 | $3,909,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 311,821 | $3,820,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 285,606 | $3,581,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 750,000 | $3,276,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,684 | $3,227,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,100 | $3,036,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 720,455 | $2,831,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 157,000 | $2,806,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,835,343 | $2,753,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 690 | $2,301,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 1,000,000 | $2,231,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,850 | $1,989,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 14,500 | $1,876,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30,000 | $1,825,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 97,000 | $1,737,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,900 | $1,731,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 22,900 | $1,706,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,500 | $1,664,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,998 | $1,659,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 25,000 | $1,490,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,000 | $1,404,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 44,000 | $1,394,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 125,000 | $1,374,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 352,000 | $1,324,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 50,000 | $1,317,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,000 | $1,249,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,000 | $1,157,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 150,000 | $1,151,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,900 | $1,108,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 35,000 | $1,095,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 100,000 | $1,050,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 100,000 | $1,042,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,000 | $989,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,000 | $888,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 750,000 | $884,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 20,000 | $834,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,000 | $786,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,000 | $784,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 10,000 | $766,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,500 | $761,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,000 | $752,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 55,000 | $750,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,000 | $725,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 70,000 | $723,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,000 | $722,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $708,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,000 | $693,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,000 | $681,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 40,000 | $660,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,000 | $658,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,500 | $656,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,750 | $645,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,429 | $629,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,000 | $605,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,000 | $602,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 60,000 | $597,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,584 | $586,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,000 | $583,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,400 | $576,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,500 | $563,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,000 | $535,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,500 | $471,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 989 | $467,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $457,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 20,000 | $426,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 200,000 | $416,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 634 | $388,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,000 | $359,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 44,700 | $355,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,555 | $337,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 25,000 | $292,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 3,800 | $244,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 150,000 | $236,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,500 | $212,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,125 | $207,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,000 | $198,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,000 | $184,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,600 | $182,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,000 | $180,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,260 | $172,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,200 | $169,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 7,450 | $151,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 6,000 | $126,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 170,000 | $119,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 300 | $117,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,000 | $117,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $115,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 4,000 | $106,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200 | $82,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 600 | $78,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 630 | $75,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 1,100 | $67,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,300 | $66,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,079 | $65,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $58,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 2,000 | $56,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $47,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,000 | $45,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,000 | $43,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $40,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 300 | $25,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,200 | $24,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 400 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 300 | $16,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,000 | $15,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 200 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001185185-22-000150 | this filing | 2022-02-08 | acceptance time not in the bulk data set |