13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 138 holding rows worth $757,358,073.
- Accession
- 0001437749-25-012894
- Filer
- CIK 754811
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 170 entries on the cover page, a total value of $757,358,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,358,073 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 | 2,664,510 | $89,474,246 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,800,245 | $78,490,682 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,181,246 | $75,762,145 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,092,438 | $75,432,844 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 270,074 | $23,596,365 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 412,400 | $21,300,460 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,721,538 | $21,209,348 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 427,560 | $21,044,503 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,010,140 | $19,328,875 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,898,614 | $16,919,985 | dollars as filed | |
| Boeing Company | 097023105 | COM | 99,004 | $16,885,132 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,555 | $16,377,565 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,117,375 | $15,833,204 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,780 | $15,749,672 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 93,639 | $15,740,716 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 204,281 | $14,759,302 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 85,773 | $13,514,394 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,579,011 | $12,867,021 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 161,378 | $12,527,774 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 74,177 | $12,128,682 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 540,977 | $11,423,098 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 84,193 | $8,250,072 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 120,993 | $7,692,735 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 260,000 | $6,952,400 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 158,533 | $6,717,043 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 873,898 | $6,597,930 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 477,042 | $6,015,500 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,522,531 | $5,648,590 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 764,286 | $4,848,666 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,600,000 | $4,672,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 214,471 | $4,107,120 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,233 | $3,897,280 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 40,001 | $3,698,492 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,500 | $3,523,325 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 576,714 | $3,517,955 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 372,922 | $3,482,298 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 203,359 | $3,420,498 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 72,139 | $3,332,822 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 405,584 | $3,062,159 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 481,000 | $2,847,520 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 500,000 | $2,780,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,485 | $2,774,802 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,050,000 | $2,400,125 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 144,682 | $2,261,380 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 60,000 | $2,227,200 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 150,000 | $2,215,500 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 138,951 | $2,149,572 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,000,000 | $2,035,712 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 452,500 | $1,930,348 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,440 | $1,928,150 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,825 | $1,543,269 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 65,000 | $1,435,850 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 73,500 | $1,435,455 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,305 | $1,427,310 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,500 | $1,349,150 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 200,000 | $1,250,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 320,000 | $1,238,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,550 | $1,232,822 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 425,000 | $1,211,250 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,855 | $1,202,851 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,950 | $1,178,868 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,150 | $1,171,883 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,000 | $1,157,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 75,000 | $1,146,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,000 | $1,056,000 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 120,000 | $1,046,342 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,700 | $1,001,745 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,500 | $869,225 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,000 | $832,510 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,000 | $741,030 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,000 | $726,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 95,000 | $721,050 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,750 | $713,475 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,962 | $626,129 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 35,600 | $499,468 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,000 | $490,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 40,000 | $466,800 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,350 | $459,317 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,000 | $455,040 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,000 | $433,920 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10,800 | $429,300 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,500 | $400,125 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 890 | $387,150 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,000 | $381,920 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,000 | $380,640 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,000 | $377,580 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $374,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 800 | $372,512 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 335 | $371,850 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,000 | $366,400 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 7,500 | $338,625 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,000 | $337,900 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,800 | $330,336 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 30,000 | $320,700 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,500 | $320,600 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,500 | $309,655 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,500 | $303,300 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,000 | $279,510 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 63,643 | $261,706 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,943 | $260,918 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,000 | $258,760 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 15,251 | $251,336 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,378 | $238,955 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,350 | $234,972 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 40,000 | $232,400 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 400,000 | $213,993 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,000 | $211,300 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,000 | $207,750 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,683 | $202,381 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,101 | $200,404 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 812 | $197,949 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,500 | $188,100 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,500 | $187,620 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,701 | $187,093 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,500 | $180,510 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 300,000 | $180,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,000 | $170,720 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,500 | $169,890 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,000 | $157,500 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,500 | $153,825 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,000 | $152,500 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 100,000 | $148,683 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,500 | $147,135 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 100,000 | $133,398 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,961 | $131,505 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,009 | $129,324 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 461 | $122,299 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,000 | $112,250 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,700 | $108,315 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 650 | $104,013 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,000 | $104,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,500 | $102,900 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 75,000 | $95,250 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,000 | $88,920 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,000 | $76,110 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $72,020 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50,000 | $65,000 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 170,000 | $62,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-25-012894 | this filing | 2025-04-24 | acceptance time not in the bulk data set |