13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 127 holding rows worth $1,212,608,830.
- Accession
- 0001437749-23-028468
- Filer
- CIK 754811
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 151 entries on the cover page, a total value of $1,212,608,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,212,608,830 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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,674,111 | $136,735,362 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,660,873 | $135,452,301 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,971,879 | $134,588,765 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,154,729 | $133,445,037 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,082,235 | $45,740,367 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,047,416 | $43,928,627 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,133,750 | $42,039,450 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 524,211 | $40,290,857 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,800,720 | $36,718,558 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,877,417 | $36,236,118 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 7,178,180 | $34,742,391 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,913,724 | $31,729,544 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 398,911 | $31,170,906 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 137,394 | $30,359,952 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,729 | $30,003,750 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,432,125 | $29,888,449 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 280,138 | $28,873,824 | dollars as filed | |
| Boeing Company | 097023105 | COM | 137,065 | $26,272,619 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 154,505 | $15,019,431 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 405,552 | $14,182,153 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 149,603 | $13,332,619 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 92,869 | $9,874,761 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 72,128 | $9,628,367 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 230,787 | $9,358,413 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 197,693 | $8,010,520 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 892,462 | $7,666,249 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 29,201 | $7,174,978 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 493,719 | $6,773,825 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,140,054 | $4,286,603 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 862,036 | $4,017,088 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 357,209 | $3,879,290 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 431,822 | $3,584,123 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 295,546 | $3,472,666 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 562,554 | $3,470,958 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,700,000 | $3,434,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 641,648 | $3,138,059 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 346,004 | $3,082,896 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 225,000 | $2,540,250 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 855,133 | $2,471,334 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,566,901 | $2,336,137 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 500,000 | $2,280,000 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,250,000 | $2,255,653 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,844 | $2,212,946 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,000 | $2,045,250 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,700 | $1,906,632 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,000 | $1,740,240 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 115,000 | $1,665,200 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,500 | $1,576,890 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,000 | $1,329,360 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 20,000 | $1,318,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,500 | $1,244,700 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 1,125,000 | $1,209,767 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,050 | $991,848 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 75,000 | $982,728 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 55,000 | $880,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,690 | $868,812 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 79,000 | $866,630 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,400 | $866,116 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50,000 | $861,500 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,000 | $744,700 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 225,000 | $732,489 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,000 | $699,600 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $648,800 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,500 | $646,725 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 300,000 | $645,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 250,000 | $587,500 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 20,000 | $557,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,000 | $454,100 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,000 | $453,900 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,400 | $435,072 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,000,000 | $428,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,000 | $416,560 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $405,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 25,000 | $395,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 69,000 | $385,710 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,500 | $354,275 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 75,000 | $343,043 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $324,100 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,300 | $318,028 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 185,000 | $305,250 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 200,000 | $301,981 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,500 | $297,750 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,500 | $297,300 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,000 | $284,800 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,000 | $247,124 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,000 | $246,100 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 55,000 | $243,058 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,000 | $235,040 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,000 | $222,560 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 750 | $221,655 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 17,998 | $214,235 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 75,000 | $212,250 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 300,000 | $185,608 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,500 | $179,700 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,000 | $171,480 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 5,961 | $164,047 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,765 | $156,737 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 5,000 | $153,200 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 4,000 | $144,520 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,500 | $138,175 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,500 | $121,290 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 430 | $113,916 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 951 | $109,013 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,405 | $106,469 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 660 | $102,874 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,735 | $101,758 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 4,400 | $96,888 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,000 | $94,860 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,400 | $89,496 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,000 | $89,190 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 13,476 | $86,651 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,300 | $86,436 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 8,600 | $86,430 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,521 | $82,317 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 879 | $77,985 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,730 | $77,850 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,115 | $73,835 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 11,100 | $60,939 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,300 | $55,292 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,035 | $50,875 | dollars as filed | call |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 170,000 | $48,246 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 5,000 | $41,300 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,917 | $28,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,000 | $27,040 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 400 | $24,416 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 200 | $23,016 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-23-028468 | this filing | 2023-10-18 | acceptance time not in the bulk data set |