13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 136 holding rows worth $885,802,999.
- Accession
- 0001437749-25-031428
- Filer
- CIK 754811
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 171 entries on the cover page, a total value of $885,802,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $885,802,999 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 | 2,663,281 | $84,985,297 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,361,033 | $77,238,623 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 780,183 | $75,287,660 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,485,318 | $72,894,974 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 931,076 | $37,312,290 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 380,678 | $23,133,802 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,509,132 | $22,184,929 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,828,219 | $21,591,266 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 214,412 | $21,574,135 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,563,345 | $20,147,168 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 371,365 | $18,486,550 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 82,537 | $18,398,323 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 148,489 | $16,607,010 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,429 | $16,173,289 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 190,046 | $16,056,987 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 8,696,449 | $15,914,502 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,627 | $15,096,521 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,783 | $15,026,168 | dollars as filed | |
| Boeing Company | 097023105 | COM | 66,274 | $14,303,917 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 872,869 | $14,192,850 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 276,638 | $11,607,730 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 163,864 | $11,524,555 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 417,334 | $10,370,750 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,078,516 | $10,288,654 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 415,642 | $10,149,978 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,562,671 | $9,876,081 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 479,000 | $8,986,040 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 250,000 | $8,715,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 132,788 | $8,027,035 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 130,647 | $7,867,562 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 104,516 | $7,859,603 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 600,000 | $7,260,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 998,054 | $7,166,028 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,562,000 | $6,716,600 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 500,000 | $6,465,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 213,665 | $6,251,838 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 544,332 | $6,118,292 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 552,301 | $5,964,851 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 209,055 | $5,769,918 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 306,797 | $5,568,366 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 814,587 | $5,172,627 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,000 | $5,056,800 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,050,000 | $4,531,127 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 33,364 | $3,964,310 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,165 | $3,961,821 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 100,000 | $3,721,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,315 | $3,658,479 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 100,754 | $3,648,302 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 38,882 | $3,639,355 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 80,184 | $3,628,326 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 452,500 | $3,541,503 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 32,234 | $3,348,146 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 100,000 | $3,277,000 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 300,000 | $2,938,178 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 73,555 | $2,848,785 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 500,000 | $2,556,186 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,835 | $2,535,249 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 580,000 | $2,161,413 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,165 | $1,827,885 | dollars as filed | call |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 350,000 | $1,756,660 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,500 | $1,720,145 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,000 | $1,686,200 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,075 | $1,652,426 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,000 | $1,467,750 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 95,000 | $1,440,200 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,000 | $1,409,880 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 335 | $1,376,850 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,840 | $1,263,005 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,500 | $1,183,875 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,550 | $1,150,830 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,400 | $1,141,536 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 50,000 | $1,011,500 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 40,000 | $966,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,000 | $960,570 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 33,600 | $927,360 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,000 | $895,350 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 250,000 | $854,455 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,000 | $786,830 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,500 | $735,930 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,500 | $660,900 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,350 | $600,909 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $588,300 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,200 | $569,376 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 35,000 | $507,899 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 40,000 | $502,000 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,525 | $481,364 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 750 | $461,175 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,280 | $457,322 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 150,000 | $442,500 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,000 | $413,520 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,000 | $405,780 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,500 | $395,220 | dollars as filed | |
| Linde plc | G54950103 | COM | 800 | $380,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,650 | $366,328 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 44,216 | $361,687 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,000 | $353,990 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $350,600 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,500 | $348,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,500 | $339,375 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $335,600 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,000 | $322,270 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 49,300 | $306,646 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,248 | $294,291 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,344 | $287,351 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,764 | $283,469 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,372 | $281,663 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,000 | $278,920 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60 | $268,550 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 75,000 | $252,750 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,800 | $242,406 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,000 | $219,450 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 310,000 | $216,380 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 50,000 | $212,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,500 | $209,650 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,500 | $209,145 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 170,000 | $209,100 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,500 | $195,125 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,000 | $192,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,347 | $187,599 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 31,161 | $186,654 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,000 | $185,800 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 5,906 | $181,314 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,500 | $170,520 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $170,260 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 50,000 | $161,198 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,000 | $158,730 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,500 | $154,665 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,000 | $138,640 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 461 | $124,558 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 5,000 | $117,150 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,500 | $115,980 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,000 | $106,900 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $81,080 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,000 | $73,800 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,000 | $64,100 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 1,126 | $57,054 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-25-031428 | this filing | 2025-10-21 | acceptance time not in the bulk data set |