13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 116 holding rows worth $1,685,280,041.
- Accession
- 0001437749-23-020496
- Filer
- CIK 754811
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 140 entries on the cover page, a total value of $1,685,280,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,685,280,041 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,570,483 | $217,280,762 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,529,374 | $206,836,970 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,668,358 | $205,251,243 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,530,222 | $193,703,281 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,826,005 | $62,746,074 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,010,554 | $62,113,508 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,508,208 | $61,414,230 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 476,680 | $60,195,150 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,641,887 | $59,389,620 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,084,020 | $57,648,184 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,575,210 | $53,912,281 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 540,139 | $36,529,601 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,918,457 | $36,201,284 | dollars as filed | |
| Boeing Company | 097023105 | COM | 165,912 | $35,033,978 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 162,432 | $34,947,245 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,092,358 | $34,502,983 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,758 | $34,450,810 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 306,496 | $33,527,597 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 160,157 | $17,713,364 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 479,652 | $16,787,820 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 80,671 | $11,503,685 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 98,498 | $11,305,600 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 250,236 | $10,815,200 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 720,114 | $9,858,361 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 77,969 | $8,621,812 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 549,794 | $8,499,815 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30,585 | $8,493,149 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,051,286 | $5,382,584 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,183,592 | $4,971,086 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 344,286 | $4,761,475 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 426,000 | $4,524,120 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 670,486 | $4,183,833 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,700,000 | $4,140,316 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 260,665 | $4,006,421 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 151,319 | $3,191,318 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 632,593 | $2,897,276 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,617,493 | $2,826,892 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,033,680 | $2,718,578 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 225,000 | $2,682,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,265 | $2,425,299 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,250,000 | $2,388,234 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 500,000 | $2,385,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,000 | $2,249,100 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,100 | $2,038,959 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,000 | $1,746,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,000 | $1,745,280 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $1,740,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 115,000 | $1,676,700 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 1,125,000 | $1,367,807 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 20,000 | $1,318,800 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,500 | $1,142,700 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 185,000 | $1,109,273 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,500 | $1,036,935 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 75,000 | $1,032,510 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,950 | $1,028,937 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,650 | $1,003,025 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,400 | $975,156 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,730 | $939,065 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 55,000 | $809,050 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50,000 | $797,500 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,000 | $762,160 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,300 | $759,816 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 75,000 | $757,500 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 300,000 | $724,966 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 250,000 | $705,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 31,300 | $632,982 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,000,000 | $630,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,800 | $612,538 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,000 | $589,440 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $588,000 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 20,000 | $536,600 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 150,000 | $535,500 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,000 | $528,500 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,000 | $500,560 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 80,000 | $499,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,000 | $493,810 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,000 | $490,500 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 69,000 | $475,410 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,000 | $471,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 200,000 | $450,083 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,500 | $432,825 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,000 | $386,900 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 75,000 | $361,917 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,000 | $356,580 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 75,000 | $337,500 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $329,900 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,782 | $320,573 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $294,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,500 | $293,250 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 25,000 | $290,500 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,000 | $280,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,000 | $251,940 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 85,000 | $245,650 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,550 | $245,447 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,000 | $236,248 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 17,998 | $234,674 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,000 | $210,500 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,500 | $187,450 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,500 | $155,415 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,775 | $149,868 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,000 | $138,840 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,113 | $125,300 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 473 | $117,257 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 607 | $108,805 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,730 | $108,679 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 893 | $108,169 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 5,000 | $107,100 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 13,476 | $96,882 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 83,333 | $80,551 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,545 | $72,970 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,089 | $72,734 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 2,854 | $68,953 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 581 | $62,312 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 170,000 | $53,550 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 630 | $52,511 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $35,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-23-020496 | this filing | 2023-07-24 | acceptance time not in the bulk data set |