0001185185-21-001086.txt : 20210810 0001185185-21-001086.hdr.sgml : 20210810 20210810121246 ACCESSION NUMBER: 0001185185-21-001086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159119 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 primary_doc.xml 13F-HR LIVE false false false 0000754811 XXXXXXXX 06-30-2021 06-30-2021 U S GLOBAL INVESTORS INC

7900 CALLAGHAN ROAD SAN ANTONIO TX 78229

13F HOLDINGS REPORT 028-02220 N Lisa Callicotte (210) 308-1294 /s/ Lisa Callicotte San Antonio TX 08-10-2021 0 170 2985368 false INFORMATION TABLE 2 usglobal13f-infotable081021.xml INFORMATION TABLE ALEXCO RESOURCE CORP COM 01535P106 813 325000 SH SOLE 0 325000 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 143 630 SH SOLE 0 630 0 AMAZON COM INC COM 023135106 2374 690 SH SOLE 0 690 0 AMERICAN EXPRESS CO COM 025816109 1717 10394 SH SOLE 0 10394 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 929 50000 SH SOLE 0 50000 0 APPLE INC COM 037833100 2342 17100 SH SOLE 0 17100 0 ARCHER DANIELS MIDLAND CO COM 039483102 758 12500 SH SOLE 0 12500 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 558 15000 SH SOLE 0 15000 0 BARRICK GOLD CORP COM 067901108 199 9600 SH SOLE 0 9600 0 BARRICK GOLD CORP COM 067901108 2068 100000 SH SOLE 0 100000 0 BARRICK GOLD CORP COM 067901108 353 1000 SH Call SOLE 0 1000 0 BARRICK GOLD CORP COM 067901108 529 1500 SH Call SOLE 0 1500 0 BARRICK GOLD CORP COM 067901108 793 2250 SH Call SOLE 0 2250 0 BHP GROUP LTD SPONSORED ADS 088606108 364 5000 SH SOLE 0 5000 0 BLACK STONE MINERALS L P COM UNIT 09225M101 376 35000 SH SOLE 0 35000 0 BLACKSTONE GROUP INC COM 09260D107 2234 23000 SH SOLE 0 23000 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 303 25000 SH SOLE 0 25000 0 CANADIAN SOLAR INC COM 136635109 1569 35000 SH SOLE 0 35000 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1029 18000 SH SOLE 0 18000 0 CBOE GLOBAL MKTS INC COM 12503M108 71 600 SH SOLE 0 600 0 CF INDS HLDGS INC COM 125269100 515 10000 SH SOLE 0 10000 0 CONOCOPHILLIPS COM 20825C104 609 10000 SH SOLE 0 10000 0 COSTCO WHSL CORP NEW COM 22160K105 2407 6084 SH SOLE 0 6084 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 333 5125 SH SOLE 0 5125 0 DECKERS OUTDOOR CORP COM 243537107 565 1472 SH SOLE 0 1472 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 29 2200 SH SOLE 0 2200 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 98 5133 SH SOLE 0 5133 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 194 10109 SH SOLE 0 10109 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 264 13758 SH SOLE 0 13758 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 72 6979 SH SOLE 0 6979 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 145 13985 SH SOLE 0 13985 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 198 19036 SH SOLE 0 19036 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1087 100000 SH SOLE 0 100000 0 ELDORADO GOLD CORP NEW COM 284902509 1244 125000 SH SOLE 0 125000 0 EQUINOR ASA SPONSORED ADR 29446M102 636 30000 SH SOLE 0 30000 0 FERRARI N V COM N3167Y103 500 2429 SH SOLE 0 2429 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 271 12600 SH SOLE 0 12600 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 26 1600 SH SOLE 0 1600 0 FORTUNA SILVER MINES INC COM 349915108 1110 200000 SH SOLE 0 200000 0 FRANCO NEV CORP COM 351858105 435 3000 SH SOLE 0 3000 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 341 4700 SH SOLE 0 4700 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 139 5000 SH SOLE 0 5000 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2225 250000 SH SOLE 0 250000 0 GOLDEN STAR RES LTD CDA COM 38119T807 566 200000 SH SOLE 0 200000 0 GOLDMAN SACHS GROUP INC COM 38141G104 114 300 SH SOLE 0 300 0 HALLIBURTON CO COM 406216101 462 20000 SH SOLE 0 20000 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1865 500000 SH SOLE 0 500000 0 HECLA MNG CO COM 422704106 1116 150000 SH SOLE 0 150000 0 HOME DEPOT INC COM 437076102 1395 4373 SH SOLE 0 4373 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 42 50000 SH Call SOLE 0 50000 0 IAMGOLD CORP COM 450913108 1475 500000 SH SOLE 0 500000 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 150 1260 SH SOLE 0 1260 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 197 2200 SH SOLE 0 2200 0 INVESCO QQQ TR UNIT SER 1 46090E103 35 100 SH SOLE 0 100 0 ISHARES INC MSCI TAIWAN ETF 46434G772 128 2000 SH SOLE 0 2000 0 ISHARES TR U.S. REAL ES ETF 464287739 102 1000 SH SOLE 0 1000 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 92 9091 SH SOLE 0 9091 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 185 18182 SH SOLE 0 18182 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 353 27500 SH SOLE 0 27500 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1927 50000 SH SOLE 0 50000 0 KKR & CO INC COM 48251W104 1066 18000 SH SOLE 0 18000 0 KRANESHARES TR GLOBAL CARBON 500767678 30 800 SH SOLE 0 800 0 LAUDER ESTEE COS INC CL A 518439104 2039 6411 SH SOLE 0 6411 0 LINDE PLC SHS G5494J103 578 2000 SH SOLE 0 2000 0 LOUISIANA PAC CORP COM 546347105 603 10000 SH SOLE 0 10000 0 LULULEMON ATHLETICA INC COM 550021109 570 1563 SH SOLE 0 1563 0 MARKETAXESS HLDGS INC COM 57060D108 93 200 SH SOLE 0 200 0 MAVERIX METALS INC COM NEW 57776F405 270 50000 SH SOLE 0 50000 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 428 50000 SH SOLE 0 50000 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 502 54200 SH SOLE 0 54200 0 MOODYS CORP COM 615369105 109 300 SH SOLE 0 300 0 MOSAIC CO NEW COM 61945C103 638 20000 SH SOLE 0 20000 0 MSCI INC COM 55354G100 338 634 SH SOLE 0 634 0 NEWMONT CORP COM 651639106 228 180 SH Call SOLE 0 180 0 NEWMONT CORP COM 651639106 348 275 SH Call SOLE 0 275 0 NEWMONT CORP COM 651639106 1708 1350 SH Call SOLE 0 1350 0 NEWMONT CORP COM 651639106 184 2900 SH SOLE 0 2900 0 NEWMONT CORP COM 651639106 3169 50000 SH SOLE 0 50000 0 NIU TECHNOLOGIES ADS 65481N100 245 7500 SH SOLE 0 7500 0 PAN AMERN SILVER CORP COM 697900108 1429 50000 SH SOLE 0 50000 0 PARAMOUNT GOLD NEV CORP COM 69924M109 165 170000 SH SOLE 0 170000 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1162 9370 SH SOLE 0 9370 0 PHILLIPS 66 COM 718546104 558 6500 SH SOLE 0 6500 0 PIEDMONT LITHIUM INC COM ADDED 72016P105 977 12500 SH SOLE 0 12500 0 PINDUODUO INC SPONSORED ADS 722304102 683 5378 SH SOLE 0 5378 0 POSCO SPONSORED ADR 693483109 384 5000 SH SOLE 0 5000 0 POTLATCHDELTIC CORPORATION COM 737630103 532 10000 SH SOLE 0 10000 0 PRETIUM RES INC COM 74139C102 382 40000 SH SOLE 0 40000 0 PRETIUM RES INC COM 74139C102 574 60000 SH SOLE 0 60000 0 RAYONIER INC COM 754907103 539 15000 SH SOLE 0 15000 0 RESOLUTE FST PRODS INC COM 76117W109 854 70000 SH SOLE 0 70000 0 ROYAL GOLD INC COM 780287108 377 3300 SH SOLE 0 3300 0 ROYAL GOLD INC COM 780287108 571 5000 SH SOLE 0 5000 0 S&P GLOBAL INC COM 78409V104 406 989 SH SOLE 0 989 0 SABINE RTY TR UNIT BEN INT 785688102 202 5000 SH SOLE 0 5000 0 SANDSTORM GOLD LTD COM NEW 80013R206 395 50000 SH SOLE 0 50000 0 SANDSTORM GOLD LTD COM NEW 80013R206 5129 650000 SH SOLE 0 650000 0 SCHLUMBERGER LTD COM STK 806857108 384 12000 SH SOLE 0 12000 0 SEABRIDGE GOLD INC COM 811916105 527 30000 SH SOLE 0 30000 0 SILVERCORP METALS INC COM 82835P103 285 52000 SH SOLE 0 52000 0 SILVERCORP METALS INC COM 82835P103 1647 300000 SH SOLE 0 300000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43 100 SH SOLE 0 100 0 SSR MNG INC COM 784730103 3720 238610 SH SOLE 0 238610 0 TEMPUR SEALY INTL INC COM 88023U101 1058 27000 SH SOLE 0 27000 0 TESLA INC COM 88160R101 3470 5105 SH SOLE 0 5105 0 TOLL BROTHERS INC COM 889478103 1021 17655 SH SOLE 0 17655 0 TOTALENERGIES SE SPONSORED ADS 89151E109 453 10000 SH SOLE 0 10000 0 UBS GROUP AG SHS H42097107 1975 128755 SH SOLE 0 128755 0 UNITED STS GASOLINE FD LP UNITS 91201T102 32 900 SH SOLE 0 900 0 UNITED STS OIL FD LP UNITS 91232N207 75 1500 SH SOLE 0 1500 0 VALERO ENERGY CORP COM 91913Y100 586 7500 SH SOLE 0 7500 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1536 85000 SH SOLE 0 85000 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 823 13400 SH SOLE 0 13400 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 377 20000 SH SOLE 0 20000 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 361 18000 SH SOLE 0 18000 0 VISA INC COM CL A 92826C839 364 1555 SH SOLE 0 1555 0 WHEATON PRECIOUS METALS CORP COM 962879102 397 9000 SH SOLE 0 9000 0 WHEATON PRECIOUS METALS CORP COM 962879102 5509 125000 SH SOLE 0 125000 0 WILLIAMS SONOMA INC COM 969904101 871 5458 SH SOLE 0 5458 0 YANDEX N V SHS CLASS A N97284108 131 1850 SH SOLE 0 1850 0 AIR TRANSPORT SE COM 00922R105 75026 3229711 SH SOLE 0 3229711 0 ALASKA AIR GROUP COM 011659109 108105 1792483 SH SOLE 0 1792483 0 ALLEGIANT TRAVEL CO COM 01748X102 106800 550518 SH SOLE 0 550518 0 AMERICAN AIRLS GROUP INC COM 02376R102 345744 16301005 SH SOLE 0 16301005 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2909 156581 SH SOLE 0 156581 0 AZUL S A SPONSR ADR PFD 05501U106 18489 700352 SH SOLE 0 700352 0 BOEING CO COM 097023105 75285 314264 SH SOLE 0 314264 0 BOOKING HOLDINGS INC COM 09857L108 75402 34460 SH SOLE 0 34460 0 COPA HOLDINGS SA CL A P31076105 19701 261534 SH SOLE 0 261534 0 DELTA AIR LINES INC DEL COM NEW 247361702 363123 8393973 SH SOLE 0 8393973 0 ELDORADO GOLD CORP NEW COM 284902509 2944 295851 SH SOLE 0 295851 0 EMBRAER S.A. SPONSORED ADS 29082A107 21735 1435633 SH SOLE 0 1435633 0 EXPEDIA GROUP INC COM NEW 30212P303 74717 456396 SH SOLE 0 456396 0 FRANCO NEV CORP COM 351858105 10934 75373 SH SOLE 0 75373 0 GENERAL DYNAMICS CORP COM 369550108 76908 408518 SH SOLE 0 408518 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 18203 1974248 SH SOLE 0 1974248 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1861 209119 SH SOLE 0 209119 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2690 721275 SH SOLE 0 721275 0 HAWAIIAN HOLDINGS INC COM 419879101 102315 4198398 SH SOLE 0 4198398 0 IAMGOLD CORP COM 450913108 2726 924143 SH SOLE 0 924143 0 JETBLUE AWYS CORP COM 477143101 103627 6175618 SH SOLE 0 6175618 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 21315 709312 SH SOLE 0 709312 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 3817 445923 SH SOLE 0 445923 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 4266 311420 SH SOLE 0 311420 0 ROYAL GOLD INC COM 780287108 10724 93984 SH SOLE 0 93984 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 18950 175122 SH SOLE 0 175122 0 SANDSTORM GOLD LTD COM NEW 80013R206 4062 514814 SH SOLE 0 514814 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2980 178120 SH SOLE 0 178120 0 SKYWEST INC COM 830879102 103499 2403038 SH SOLE 0 2403038 0 SOUTHWEST AIRLS CO COM 844741108 355924 6704170 SH SOLE 0 6704170 0 SPIRIT AIRLS INC COM 848577102 101656 3339544 SH SOLE 0 3339544 0 SUN CTRY AIRLS HLDGS INC COM 866683105 107783 2912278 SH SOLE 0 2912278 0 TEXTRON INC COM 883203101 77351 1124772 SH SOLE 0 1124772 0 TRIPADVISOR INC COM 896945201 76430 1896538 SH SOLE 0 1896538 0 UNITED AIRLS HLDGS INC COM 910047109 357858 6843719 SH SOLE 0 6843719 0 WHEATON PRECIOUS METALS CORP COM 962879102 10650 241665 SH SOLE 0 241665 0 BURCON NUTRASCIENCE CORP COM 120831102 2094 750000 SH SOLE 0 750000 0 CENTERRA GOLD INC COM 152006102 4315 568409 SH SOLE 0 568409 0 CORVUS GOLD INC COM 221013105 80 29000 SH SOLE 0 29000 0 EMX ROYALTY CORP COM 26873J107 2953 1000000 SH SOLE 0 1000000 0 EQUINOX GOLD CORP COM 29446Y502 1025 147525 SH SOLE 0 147525 0 EXCELLON RES INC COM 30069C801 219 100000 SH SOLE 0 100000 0 INTEGRA RESOURCE CORP COM 45826T301 408 140000 SH SOLE 0 140000 0 MAVERIX METALS INC COM NEW 57776F405 4205 778000 SH SOLE 0 778000 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 1078 125000 SH SOLE 0 125000 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 2587 300000 SH SOLE 0 300000 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 431 50000 SH SOLE 0 50000 0 NUTRIEN LTD COM 67077M108 606 10000 SH SOLE 0 10000 0 PLATINUM GROUP METALS LTD COM 72765Q882 1094 300000 SH SOLE 0 300000 0 WEST FRASER TIMBER CO LTD COM 952845105 485 6750 SH SOLE 0 6750 0