0001437749-23-028468.txt : 20231018
0001437749-23-028468.hdr.sgml : 20231018
20231018093017
ACCESSION NUMBER: 0001437749-23-028468
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231018
DATE AS OF CHANGE: 20231018
EFFECTIVENESS DATE: 20231018
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: U S GLOBAL INVESTORS INC
CENTRAL INDEX KEY: 0000754811
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 741598370
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02220
FILM NUMBER: 231331058
BUSINESS ADDRESS:
STREET 1: 7900 CALLAGHAN RD
CITY: SAN ANTONIO
STATE: TX
ZIP: 78229
BUSINESS PHONE: 2103081234
MAIL ADDRESS:
STREET 1: 7900 CALLAGHAN ROAD
CITY: SAN ANTONIO
STATE: TX
ZIP: 78229
FORMER COMPANY:
FORMER CONFORMED NAME: UNITED SERVICES ADVISORS INC /TX/
DATE OF NAME CHANGE: 19950321
13F-HR
1
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U S GLOBAL INVESTORS INC
7900 CALLAGHAN ROAD
SAN ANTONIO
TX
78229
13F HOLDINGS REPORT
028-02220
N
Lisa Callicotte
CFO
210-308-1234
/s/ Lisa Callicotte
San Antonio
TX
10-18-2023
0
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INFORMATION TABLE
2
F13InfoTable_62825.xml
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PHYSICAL PALLADM
003262102
23016
200
SH
SOLE
0
200
0
CARNIVAL CORP
COMMON STOCK
143658300
86436
6300
SH
SOLE
0
6300
0
CHESAPEAKE ENERGY CORP
COM
165167735
646725
7500
SH
SOLE
0
7500
0
COTY INC
COM CL A
222070203
866630
79000
SH
SOLE
0
79000
0
DENISON MINES CORP
COM
248356107
305250
185000
SH
SOLE
0
185000
0
IAMGOLD CORP
COM
450913108
645000
300000
SH
SOLE
0
300000
0
ISHARES TR
U.S. ENERGY ETF
464287796
94860
2000
SH
SOLE
0
2000
0
ISHARES TR
US OIL EQ&SV ETF
464288844
55292
2300
SH
SOLE
0
2300
0
KRANESHARES TR
GLOBAL CARB STRA
500767678
144520
4000
SH
SOLE
0
4000
0
POLARIS INC
COM
731068102
416560
4000
SH
SOLE
0
4000
0
TOLL BROTHERS INC
COM
889478103
318028
4300
SH
SOLE
0
4300
0
CAMECO CORP
COM
13321L108
297300
7500
SH
SOLE
0
7500
0
DIREXION SHS ETF TR
DLY S&P OIL GAS
25460G328
86430
8600
SH
SOLE
0
8600
0
DIREXION SHS ETF TR
DLY JR GOLD 2X
25460G807
1454
176
SH
SOLE
0
176
0
DIREXION SHS ETF TR
DLY JR GOLD 2X
25460G807
12935
1566
SH
SOLE
0
1566
0
DIREXION SHS ETF TR
DLY JR GOLD 2X
25460G807
26911
3258
SH
SOLE
0
3258
0
ETF MANAGERS GRP COMMDTY TR
BREAKWAVE DRY
26923H200
60939
11100
SH
SOLE
0
11100
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
27040
1000
SH
SOLE
0
1000
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
89190
3000
SH
SOLE
0
3000
0
ISHARES SILVER TR
ISHARES
46428Q109
89496
4400
SH
SOLE
0
4400
0
PROSHARES TR II
ULSHT BLOOMB GAS
74347Y813
24416
400
SH
SOLE
0
400
0
COEUR MNG INC
COM NEW
192108504
12050
482
SH
Call
SOLE
0
482
0
COEUR MNG INC
COM NEW
192108504
13175
527
SH
Call
SOLE
0
527
0
COEUR MNG INC
COM NEW
192108504
25650
1026
SH
Call
SOLE
0
1026
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
96888
4400
SH
SOLE
0
4400
0
UNITED STS OIL FD LP
UNITS
91232N207
121290
1500
SH
SOLE
0
1500
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
395000
25000
SH
SOLE
0
25000
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
435072
26400
SH
SOLE
0
26400
0
ON HLDG AG
NAMEN AKT A
H5919C104
222560
8000
SH
SOLE
0
8000
0
FERRARI N V
COM
N3167Y103
221655
750
SH
SOLE
0
750
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
1318000
20000
SH
SOLE
0
20000
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
880000
55000
SH
SOLE
0
55000
0
HARMONY GOLD MINING CO LTD
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1880000
500000
SH
SOLE
0
500000
0
GOLD FIELDS LTD
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145000
SH
SOLE
0
145000
0
SIBANYE STILLWATER LTD
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617000
100000
SH
SOLE
0
100000
0
NIO INC
SPON ADS
62914V106
235040
26000
SH
SOLE
0
26000
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
1369500
165000
SH
SOLE
0
165000
0
LINDE PLC
SHS
G54950103
744700
2000
SH
SOLE
0
2000
0
GLOBAL X FDS
RGLOBAL X SILVER
37954Y848
454100
19000
SH
SOLE
0
19000
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
557600
20000
SH
SOLE
0
20000
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
861500
50000
SH
SOLE
0
50000
0
ATLAS LITHIUM CORP
COM NEW
105861306
153200
5000
SH
SOLE
0
5000
0
CHENIERE ENERGY INC
COM NEW
16411R208
1244700
7500
SH
SOLE
0
7500
0
SANDSTORM GOLD LTD
COM NEW
80013R206
932000
200000
SH
SOLE
0
200000
0
ALAMOS GOLD INC NEW
COM CL A
011532108
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225000
SH
SOLE
0
225000
0
AGNICO EAGLE MINES LTD
COM
008474108
227250
5000
SH
SOLE
0
5000
0
AGNICO EAGLE MINES LTD
COM
008474108
1818000
40000
SH
SOLE
0
40000
0
CF INDS HLDGS INC
COM
125269100
171480
2000
SH
SOLE
0
2000
0
CANADIAN SOLAR INC
COM
136635109
246100
10000
SH
SOLE
0
10000
0
DECKERS OUTDOOR CORP
COM
243537107
868812
1690
SH
SOLE
0
1690
0
ELDORADO GOLD CORP NEW
COM
284902509
668250
75000
SH
SOLE
0
75000
0
FRANCO NEV CORP
COM
351858105
480564
3600
SH
SOLE
0
3600
0
FRANCO NEV CORP
COM
351858105
1001175
7500
SH
SOLE
0
7500
0
HALLIBURTON CO
COM
406216101
405000
10000
SH
SOLE
0
10000
0
KINROSS GOLD CORP
COM
496902404
570000
125000
SH
SOLE
0
125000
0
KINROSS GOLD CORP
COM
496902404
1710000
375000
SH
SOLE
0
375000
0
LAS VEGAS SANDS CORP
COM
517834107
1329360
29000
SH
SOLE
0
29000
0
LOUISIANA PAC CORP
COM
546347105
138175
2500
SH
SOLE
0
2500
0
LUCID GROUP INC
COM
549498103
385710
69000
SH
SOLE
0
69000
0
OCCIDENTAL PETE CORP
COM
674599105
648800
10000
SH
SOLE
0
10000
0
PAN AMERN SILVER CORP
COM
697900108
217200
15000
SH
SOLE
0
15000
0
PAN AMERN SILVER CORP
COM
697900108
1448000
100000
SH
SOLE
0
100000
0
POTLATCHDELTIC CORPORATION
COM
737630103
453900
10000
SH
SOLE
0
10000
0
ROYAL GOLD INC
COM
780287108
345573
3250
SH
SOLE
0
3250
0
ROYAL GOLD INC
COM
780287108
1063300
10000
SH
SOLE
0
10000
0
SCHLUMBERGER LTD
COM
806857108
699600
12000
SH
SOLE
0
12000
0
STANDARD LITHIUM LTD
COM
853606101
212250
75000
SH
SOLE
0
75000
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1013750
25000
SH
SOLE
0
25000
0
APOLLO GLOBAL MGMT INC
COM
03769M106
991848
11050
SH
SOLE
0
11050
0
CONOCOPHILLIPS
COM
20825C104
179700
1500
SH
SOLE
0
1500
0
GOLD RESOURCE CORP
COM
38068T105
428000
1000000
SH
SOLE
0
1000000
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1576890
10500
SH
SOLE
0
10500
0
IVANHOE ELECTRIC
COM
46578C108
196338
16499
SH
SOLE
0
16499
0
JPMORGAN CHASE & CO
COM
46625H100
1740240
12000
SH
SOLE
0
12000
0
MOSAIC CO NEW
COM
61945C103
284800
8000
SH
SOLE
0
8000
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
270250
23000
SH
SOLE
0
23000
0
PARAMOUNT GOLD NEV CORP
COM
69924M109
48246
170000
SH
SOLE
0
170000
0
PIEDMONT LITHIUM
COM
72016P105
297750
7500
SH
SOLE
0
7500
0
RANGE RES CORP
COM
75281A109
324100
10000
SH
SOLE
0
10000
0
SILVERCORP METALS INC
COM
82835P103
587500
250000
SH
SOLE
0
250000
0
TESLA INC
COM
88160R101
2212946
8844
SH
SOLE
0
8844
0
VALERO ENERGY CORP
COM
91913Y100
354275
2500
SH
SOLE
0
2500
0
VOX ROYALTY CORP
COM
92919F103
404000
200000
SH
SOLE
0
200000
0
VOX ROYALTY CORP
COM
92919F103
3030000
1500000
SH
SOLE
0
1500000
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
866116
9400
SH
SOLE
0
9400
0
MARRIOTT INTL INC NEW
CL A
571903202
1906632
9700
SH
SOLE
0
9700
0
AIR TRANSPORT SE
COM
00922R105
29888449
1432125
SH
SOLE
0
1432125
0
ALASKA AIR GROUP
COM
011659109
42039450
1133750
SH
SOLE
0
1133750
0
ALLEGIANT TRAVEL
COM
01748X102
40290857
524211
SH
SOLE
0
524211
0
AMERICAN AIRLINE
COM
02376R102
136735362
10674111
SH
SOLE
0
10674111
0
AZUL SA-ADR
SPONSR ADR PFD
05501U106
7666249
892462
SH
SOLE
0
892462
0
B2GOLD CORP
COM
11777Q209
2471334
855133
SH
SOLE
0
855133
0
BOEING CO/THE
COM
097023105
26272619
137065
SH
SOLE
0
137065
0
BOOKING HOLDINGS
COM
09857L108
30003750
9729
SH
SOLE
0
9729
0
COPA HOLDIN-CL A
CL A
P31076105
13332619
149603
SH
SOLE
0
149603
0
DANAOS CORP
SHS
Y1968P121
73835
1115
SH
SOLE
0
1115
0
DELTA AIR LI
COM NEW
247361702
135452301
3660873
SH
SOLE
0
3660873
0
DRDGOLD LTD-ADR
SPON ADR REPSTG
26152H301
2214623
266822
SH
SOLE
0
266822
0
ELDORADO GOLD
COM
284902509
2414646
271004
SH
SOLE
0
271004
0
EMBRAER SA-ADR
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29082A107
6773825
493719
SH
SOLE
0
493719
0
EXPEDIA GROUP IN
COM NEW
30212P303
28873824
280138
SH
SOLE
0
280138
0
EXPEDITORS INTL
COM
302130109
109013
951
SH
SOLE
0
951
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FEDEX CORP
COM
31428X106
113916
430
SH
SOLE
0
430
0
FRANCO-NEVADA CO
COM
351858105
8146628
61028
SH
SOLE
0
61028
0
FRONTIER GROUP H
COM
35909R108
34742391
7178180
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SOLE
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7178180
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GENERAL DYNAMICS
COM
369550108
30359952
137394
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SOLE
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137394
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GOLD FIELDS-ADR
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2304590
212209
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SOLE
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212209
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GRUPO AEROPO-ADR
SPON ADR SER B
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SOLE
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29201
0
GXO LOGISTIC
COMMON STOCK
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101758
1735
SH
SOLE
0
1735
0
HARMONY GOLD-ADR
SPONSORED ADR
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2406603
640054
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SOLE
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640054
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HAWAIIAN HOLDING
COM
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36718558
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SH
SOLE
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5800720
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INTERNATIONAL SE
COM
Y41053102
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1730
SH
SOLE
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1730
0
JETBLUE AIRWAYS
COM
477143101
36236118
7877417
SH
SOLE
0
7877417
0
MAKEMYTRIP LTD
SHS
V5633W109
8010520
197693
SH
SOLE
0
197693
0
MATSON INC
COM
57686G105
77985
879
SH
SOLE
0
879
0
NEW GOLD INC
COM
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2336137
2566901
SH
SOLE
0
2566901
0
OSISKO GOLD ROYA
COM
68827L101
3202416
272546
SH
SOLE
0
272546
0
ROYAL GOLD INC
COM
780287108
8465888
79619
SH
SOLE
0
79619
0
RYANAIR HLDG-ADR
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15019431
154505
SH
SOLE
0
154505
0
SANDSTORM GOLD
COM NEW
80013R206
3085088
662036
SH
SOLE
0
662036
0
SCORPIO TANKERS
SHS
Y7542C130
82317
1521
SH
SOLE
0
1521
0
SIBANYE-STI-ADR
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2853958
462554
SH
SOLE
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462554
0
SKYWEST INC
COM
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43928627
1047416
SH
SOLE
0
1047416
0
SOUTHWEST AIR
COM
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4971879
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SOLE
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4971879
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SUN COUNTRY HOLD
COM
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3082235
SH
SOLE
0
3082235
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TEEKAY TANK-CL A
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SOLE
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3765
0
TEXTRON INC
COM
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398911
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SOLE
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398911
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TORM PLC-A
SHS CL A
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5961
SH
SOLE
0
5961
0
TRIP.COM GRO-ADR
ADS
89677Q107
14182153
405552
SH
SOLE
0
405552
0
TRIPADVISOR INC
COM
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31729544
1913724
SH
SOLE
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1913724
0
UNITED AIRLINES
COM
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3154729
SH
SOLE
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3154729
0
UNITED PARCEL-B
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660
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SOLE
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660
0
WHEATON PRECIOUS
COM
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8344663
205787
SH
SOLE
0
205787
0
ZTO EXPRESS -ADR
SPONSORED ADS A
98980A105
106469
4405
SH
SOLE
0
4405
0
CENTERRA GOLD IN
COM
152006102
293437
60000
SH
SOLE
0
60000
0
CENTERRA GOLD IN
COM
152006102
611328
125000
SH
SOLE
0
125000
0
CENTERRA GOLD IN
COM
152006102
2233294
456648
SH
SOLE
0
456648
0
ELECTRA BATTERY
COM NEW
28474P201
185608
300000
SH
SOLE
0
300000
0
EMX ROYALTY CORP
COM
26873J107
2255653
1250000
SH
SOLE
0
1250000
0
ENCORE ENERGY CO
COM NEW
29259W700
732489
225000
SH
SOLE
0
225000
0
HUDBAY MINERALS
COM
443628102
28807
5917
SH
SOLE
0
5917
0
I-80 GOLD CORP
COM
44955L106
301981
200000
SH
SOLE
0
200000
0
IVANHOE ELECTRIC
COM
46578C108
17897
1499
SH
SOLE
0
1499
0
LITHIUM AMERICAS
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53680Q207
0
0
SH
SOLE
0
0
0
MCEWEN MINING IN
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58039P305
86651
13476
SH
SOLE
0
13476
0
NUTRIEN LTD
COM
67077M108
247124
4000
SH
SOLE
0
4000
0
SILVERCREST META
COM
828363101
243058
55000
SH
SOLE
0
55000
0
SKEENA RESOURCES
COM
83056P715
343043
75000
SH
SOLE
0
75000
0
TRIPLE FLAG
COM
89679M104
982728
75000
SH
SOLE
0
75000
0
VIZSLA SILVER CO
COM NEW
92859G202
134419
125000
SH
SOLE
0
125000
0
VIZSLA SILVER CO
COM NEW
92859G202
1075348
1000000
SH
SOLE
0
1000000
0