13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 130 holding rows worth $1,542,335,485.
- Accession
- 0001437749-23-011644
- Filer
- CIK 754811
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 152 entries on the cover page, a total value of $1,542,335,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,542,335,485 with VALUE read as dollars as filed, 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 | 6,466,356 | $210,415,224 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,202,734 | $194,740,327 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,522,729 | $192,853,697 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,997,430 | $176,886,278 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,685,274 | $70,508,795 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 763,248 | $70,203,551 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,631,317 | $68,450,061 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,167,513 | $65,920,352 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,179 | $40,260,931 | dollars as filed | |
| Boeing Company | 097023105 | COM | 188,497 | $40,042,418 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 170,186 | $38,838,147 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 534,143 | $37,726,520 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,892,640 | $37,587,830 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 363,504 | $35,270,793 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 7,810,673 | $33,507,787 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 541,414 | $20,395,065 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 204,656 | $19,297,014 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 205,400 | $18,968,690 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 263,039 | $12,667,958 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 709,307 | $11,611,356 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 83,989 | $10,894,213 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 71,661 | $10,448,174 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,457,883 | $10,423,863 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 33,291 | $10,202,693 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 272,362 | $6,588,437 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 608,492 | $5,829,353 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,303,063 | $5,342,558 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 385,000 | $4,708,550 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,370,000 | $4,307,857 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 244,025 | $3,860,476 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 647,442 | $3,761,638 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 900,712 | $3,440,720 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 398,501 | $3,315,528 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,107,346 | $3,000,908 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,643,050 | $2,907,355 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 745,422 | $2,847,512 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,555 | $2,812,120 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,250,000 | $2,432,302 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 500,000 | $2,355,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 174,828 | $2,328,709 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,900 | $1,817,223 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,500 | $1,807,575 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,800 | $1,793,232 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,000 | $1,783,950 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,600 | $1,747,940 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 1,125,000 | $1,722,958 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 20,000 | $1,436,200 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 125,000 | $1,295,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,470 | $1,187,111 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,500 | $1,182,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 75,000 | $1,117,009 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 277,000 | $1,091,380 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,000,000 | $1,050,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $1,022,750 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 150,000 | $968,852 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,450 | $931,722 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,700 | $896,423 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,800 | $871,962 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,730 | $871,626 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,400 | $864,432 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 55,000 | $837,650 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50,000 | $784,500 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,664 | $748,051 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,000 | $710,880 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 300,000 | $665,877 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $624,300 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 100,000 | $612,607 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,000 | $597,900 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,000 | $589,200 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 20,000 | $560,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 69,000 | $554,760 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,000 | $529,400 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,000 | $498,900 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,000 | $495,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 200,000 | $486,830 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,000 | $455,000 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,500 | $450,375 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 80,000 | $446,400 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 20,000 | $435,200 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 10,000 | $419,300 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,000 | $398,100 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 25,000 | $380,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,000 | $367,040 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,500 | $349,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $316,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,150 | $311,808 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,000 | $295,650 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,250 | $293,090 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 75,000 | $285,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,000 | $273,260 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,500 | $248,025 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,583 | $240,271 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,350 | $222,683 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 17,998 | $218,607 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,599 | $202,764 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,000 | $189,900 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $183,220 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,775 | $176,821 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 83,333 | $168,935 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,000 | $144,980 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 100,000 | $142,794 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,000 | $142,646 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,318 | $138,315 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,500 | $135,525 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,421 | $126,706 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 537 | $122,699 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 603 | $116,976 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,222 | $112,122 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,001 | $110,230 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,000 | $81,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,700 | $76,545 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 800 | $73,552 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,229 | $69,205 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,000 | $68,260 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 630 | $64,373 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 170,000 | $59,330 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,500 | $59,040 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 5,000 | $56,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 800 | $50,992 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,000 | $50,460 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 2,000 | $47,680 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,000 | $40,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,500 | $33,780 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 250 | $31,898 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 4,300 | $30,358 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 200 | $27,008 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 2,200 | $24,464 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 350 | $21,277 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 150 | $18,441 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50 | $14,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-23-011644 | this filing | 2023-04-28 | acceptance time not in the bulk data set |