13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 138 holding rows worth $850,307,086.
- Accession
- 0001437749-25-023434
- Filer
- CIK 754811
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 173 entries on the cover page, a total value of $850,307,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,307,086 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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,102,816 | $87,817,238 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,766,167 | $86,860,093 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,718,224 | $86,598,473 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,657,069 | $86,195,318 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 240,403 | $24,754,297 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,076,107 | $24,394,257 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 479,052 | $23,703,493 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 430,153 | $23,636,907 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 6,204,862 | $22,523,649 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,021,419 | $21,240,602 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,646,761 | $17,843,765 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,018 | $17,471,926 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59,749 | $17,426,393 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 212,794 | $17,085,230 | dollars as filed | |
| Boeing Company | 097023105 | COM | 77,873 | $16,316,730 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 95,298 | $16,074,867 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 93,305 | $15,294,556 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,163,738 | $15,186,781 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 574,831 | $14,781,485 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 80,839 | $14,376,408 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 143,810 | $12,914,138 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 175,040 | $9,961,526 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 140,783 | $8,118,956 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 134,738 | $7,901,036 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 250,000 | $6,640,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 699,747 | $6,577,622 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 451,848 | $6,070,691 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,206,666 | $5,092,131 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,600,000 | $5,056,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 209,767 | $4,969,380 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,500 | $4,935,595 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 40,269 | $4,428,382 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 107,017 | $4,349,171 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 307,960 | $4,302,201 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 13,279 | $4,234,275 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 42,204 | $4,136,836 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 464,000 | $4,111,040 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 260,000 | $4,063,800 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 556,542 | $4,018,233 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,065,432 | $3,835,555 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 527,284 | $3,801,746 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 500,000 | $3,675,000 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 553,143 | $3,617,555 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 265,755 | $3,542,514 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 550,000 | $3,294,500 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,050,000 | $3,102,308 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 65,000 | $2,962,050 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,485 | $2,691,709 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 125,000 | $2,641,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,840 | $2,490,454 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,855 | $2,459,715 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 86,000 | $2,418,320 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,000 | $2,367,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 452,500 | $2,231,571 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,525 | $1,787,069 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 250,000 | $1,684,918 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 425,000 | $1,534,250 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,000 | $1,461,120 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,000 | $1,456,000 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 412,500 | $1,382,478 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,150 | $1,371,651 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 275,000 | $1,361,250 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,450 | $1,324,956 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 500,000 | $1,267,823 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,500,000 | $1,212,700 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,000 | $1,165,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,500 | $1,131,900 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,000 | $1,058,300 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 33,600 | $1,019,088 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 95,000 | $1,007,950 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,000 | $920,850 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 17,500 | $860,650 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,000 | $774,510 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,500 | $767,600 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,000 | $763,800 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,200 | $760,256 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,125 | $685,594 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 60,000 | $657,063 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $650,250 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 335 | $611,375 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 50,000 | $607,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,165 | $594,150 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 40,000 | $580,800 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,500 | $570,765 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 250,000 | $536,528 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,350 | $496,466 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,000 | $486,720 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,650 | $450,233 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,000 | $447,180 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,500 | $427,035 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $402,800 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,475 | $393,803 | dollars as filed | |
| Linde plc | G54950103 | COM | 800 | $375,344 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,000 | $365,960 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 40,000 | $362,800 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,000 | $359,160 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,500 | $351,225 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,500 | $343,230 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 49,300 | $339,184 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,000 | $333,970 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 40,156 | $331,287 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $318,100 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,800 | $292,824 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,150 | $261,407 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,475 | $249,827 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,048 | $249,352 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,179 | $248,951 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,000 | $231,450 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 23,000 | $231,251 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 150,000 | $225,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,000 | $204,300 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 310,000 | $201,500 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,500 | $192,015 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,500 | $185,575 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,594 | $173,488 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,000 | $169,450 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,500 | $168,315 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,272 | $167,163 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,497 | $166,691 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 32,731 | $163,328 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,799 | $158,494 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,500 | $152,100 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 75,000 | $147,000 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 50,000 | $142,952 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,000 | $137,560 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $134,420 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,500 | $134,190 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,500 | $130,230 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,000 | $129,250 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 461 | $127,061 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 170,000 | $104,210 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,000 | $86,400 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $62,670 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,000 | $61,140 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,000 | $45,000 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 1,000 | $22,870 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 600 | $2,508 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75 | $75 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-25-023434 | this filing | 2025-07-24 | acceptance time not in the bulk data set |