13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 133 holding rows worth $2,090,086,000.
- Accession
- 0001437749-22-020462
- Filer
- CIK 754811
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 163 entries on the cover page, a total value of $2,090,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,090,086,000 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,688,043 | $241,572,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,472,182 | $229,245,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,864,691 | $226,524,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,520,099 | $217,857,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,967,445 | $94,584,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 8,631,772 | $80,880,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,055,405 | $72,343,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,799,631 | $72,075,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,400,096 | $70,309,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,305,988 | $70,252,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 595,985 | $67,400,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 420,282 | $57,461,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 249,601 | $55,224,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 687,749 | $54,600,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,824,348 | $52,414,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 856,950 | $52,334,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25,801 | $45,126,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 453,146 | $42,972,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,369,021 | $42,169,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,249,130 | $34,289,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 424,367 | $26,892,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 346,889 | $23,328,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,331,051 | $11,687,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 87,229 | $11,478,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 308,862 | $11,128,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 101,322 | $10,819,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 968,296 | $9,944,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,386,157 | $9,842,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,780,278 | $9,481,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,431,934 | $6,220,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,338,082 | $4,188,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 331,487 | $3,305,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 318,365 | $3,215,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,170,999 | $2,904,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,955 | $2,663,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 1,250,000 | $2,302,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 475,000 | $2,296,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,416,429 | $2,281,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 490,000 | $2,279,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,500 | $2,024,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 280,000 | $1,971,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 28,570 | $1,841,000 | thousands by filing date | call |
| I-80 GOLD CORP | 44955L106 | COM | 1,000,000 | $1,803,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30,000 | $1,766,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 50,000 | $1,738,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 100,000 | $1,670,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 97,000 | $1,659,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,500 | $1,622,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,000 | $1,602,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 25,000 | $1,522,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,000 | $1,472,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,500 | $1,456,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 500,000 | $1,422,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,000 | $1,325,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,300 | $1,265,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,100 | $1,075,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,700 | $1,002,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,500 | $998,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 121,000 | $969,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 70,000 | $958,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,000 | $898,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 55,000 | $862,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 125,000 | $799,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,500 | $797,000 | thousands by filing date | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 750,000 | $793,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,800 | $754,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,000 | $748,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,000 | $743,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,000 | $728,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,634 | $671,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $627,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,000 | $575,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,000 | $565,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,000 | $561,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 20,000 | $534,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,500 | $533,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 100,000 | $528,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 40,000 | $497,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,000 | $495,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $472,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,500 | $455,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,429 | $446,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,000 | $442,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,000 | $429,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $429,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,546 | $398,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,000 | $398,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 60,000 | $313,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,000 | $311,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,569 | $310,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,000 | $307,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 15,000 | $302,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 750,000 | $297,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,253 | $284,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,900 | $284,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,995 | $274,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 25,000 | $274,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,469 | $268,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,000 | $262,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,542 | $248,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,500 | $241,000 | thousands by filing date | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 83,333 | $238,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,000 | $228,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,175 | $227,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,694 | $211,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,178 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 295 | $149,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,636 | $141,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 420 | $140,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,903 | $139,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 100,000 | $131,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 5,000 | $119,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,598 | $115,000 | thousands by filing date | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 100,000 | $103,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80 | $98,000 | thousands by filing date | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,155 | $96,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 170,000 | $75,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 630 | $72,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,500 | $58,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 450 | $44,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200 | $41,000 | thousands by filing date | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 4,497 | $39,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 200 | $36,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 2,400 | $35,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,200 | $28,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $26,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $25,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 300 | $22,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 20 | $22,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 300 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 100 | $5,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-22-020462 | this filing | 2022-08-15 | acceptance time not in the bulk data set |