0001185185-21-001615.txt : 20211108
0001185185-21-001615.hdr.sgml : 20211108
20211108123419
ACCESSION NUMBER: 0001185185-21-001615
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211108
DATE AS OF CHANGE: 20211108
EFFECTIVENESS DATE: 20211108
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: 211387146
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
09-30-2021
09-30-2021
U S GLOBAL INVESTORS INC
7900 CALLAGHAN ROAD
SAN ANTONIO
TX
78229
13F HOLDINGS REPORT
028-02220
N
Lisa Callicotte
CFO
(210) 308-1294
/s/ Lisa Callicotte
San Antonio
TX
11-08-2021
0
176
3122418
false
INFORMATION TABLE
2
usglobal13f-infotable110821.xml
INFORMATION TABLE
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
41
450
SH
SOLE
0
450
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
95
1050
SH
SOLE
0
1050
0
ALCOA CORP
COM
013872106
1224
25000
SH
SOLE
0
25000
0
ALEXCO RESOURCE CORP
COM
01535P106
488
325000
SH
SOLE
0
325000
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
93
630
SH
SOLE
0
630
0
AMAZON COM INC
COM
023135106
2267
690
SH
SOLE
0
690
0
AMERICAN EXPRESS CO
COM
025816109
2579
15394
SH
SOLE
0
15394
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
800
50000
SH
SOLE
0
50000
0
APPLE INC
COM
037833100
2420
17100
SH
SOLE
0
17100
0
BARRICK GOLD CORP
COM
067901108
173
9600
SH
SOLE
0
9600
0
BHP GROUP LTD
SPONSORED ADS
088606108
268
5000
SH
SOLE
0
5000
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
844
70000
SH
SOLE
0
70000
0
BLACKSTONE INC
COM
09260D107
1687
14500
SH
SOLE
0
14500
0
BLOOM ENERGY CORP
COM CL A
093712107
562
30000
SH
SOLE
0
30000
0
ETF MANAGERS GRP COMMDTY TR
BREAKWAVE DRY
26923H200
36
1000
SH
SOLE
0
1000
0
CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
303
25000
SH
SOLE
0
25000
0
CANADIAN SOLAR INC
COM
136635109
1211
35000
SH
SOLE
0
35000
0
CARLYLE GROUP INC
COM
14316J108
567
12000
SH
SOLE
0
12000
0
CBOE GLOBAL MKTS INC
COM
12503M108
74
600
SH
SOLE
0
600
0
CF INDS HLDGS INC
COM
125269100
558
10000
SH
SOLE
0
10000
0
CHENIERE ENERGY INC
COM NEW
16411R208
733
7500
SH
SOLE
0
7500
0
CONOCOPHILLIPS
COM
20825C104
678
10000
SH
SOLE
0
10000
0
CONSTELLATION BRANDS INC
CL A
21036P108
737
3500
SH
SOLE
0
3500
0
COSTCO WHSL CORP NEW
COM
22160K105
2734
6084
SH
SOLE
0
6084
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
292
5125
SH
SOLE
0
5125
0
DENBURY INC
COM
24790A101
703
10000
SH
SOLE
0
10000
0
DIREXION SHS ETF TR
DAILY FTSE CHINA
25460E521
125
6500
SH
SOLE
0
6500
0
DIREXION SHS ETF TR
DLY JR GOLD 2X
25460G807
27
1875
SH
SOLE
0
1875
0
DIREXION SHS ETF TR
DLY JR GOLD 2X
25460G807
116
8125
SH
SOLE
0
8125
0
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G500
18
200
SH
SOLE
0
200
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
809
100000
SH
SOLE
0
100000
0
ELDORADO GOLD CORP NEW
COM
284902509
966
125000
SH
SOLE
0
125000
0
ENERGY FUELS INC
COM NEW
292671708
42
6012
SH
SOLE
0
6012
0
EOG RES INC
COM
26875P101
803
10000
SH
SOLE
0
10000
0
EQUINOR ASA
SPONSORED ADR
29446M102
1275
50000
SH
SOLE
0
50000
0
LAUDER ESTEE COS INC
CL A
518439104
2163
7211
SH
SOLE
0
7211
0
FERRARI N V
COM
N3167Y103
508
2429
SH
SOLE
0
2429
0
FORTUNA SILVER MINES INC
COM
349915108
786
200000
SH
SOLE
0
200000
0
FRANCO NEV CORP
COM
351858105
390
3000
SH
SOLE
0
3000
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
55
2300
SH
SOLE
0
2300
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2030
250000
SH
SOLE
0
250000
0
BARRICK GOLD CORP
COM
067901108
187
1000
SH
Call
SOLE
0
1000
0
BARRICK GOLD CORP
COM
067901108
280
1500
SH
Call
SOLE
0
1500
0
BARRICK GOLD CORP
COM
067901108
550
2950
SH
Call
SOLE
0
2950
0
GOLDEN STAR RES LTD CDA
COM
38119T807
476
200000
SH
SOLE
0
200000
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2193
5800
SH
SOLE
0
5800
0
HALLIBURTON CO
COM
406216101
432
20000
SH
SOLE
0
20000
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
1575
500000
SH
SOLE
0
500000
0
HECLA MNG CO
COM
422704106
825
150000
SH
SOLE
0
150000
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1189
9000
SH
SOLE
0
9000
0
HOME DEPOT INC
COM
437076102
1435
4373
SH
SOLE
0
4373
0
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
18
50000
SH
Call
SOLE
0
50000
0
IAMGOLD CORP
COM
450913108
1130
500000
SH
SOLE
0
500000
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
145
1260
SH
SOLE
0
1260
0
INVESCO QQQ TR
UNIT SER 1
46090E103
36
100
SH
SOLE
0
100
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
198
20000
SH
SOLE
0
20000
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
396
40000
SH
SOLE
0
40000
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
777
55000
SH
SOLE
0
55000
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2080
50000
SH
SOLE
0
50000
0
KKR & CO INC
COM
48251W104
1248
20500
SH
SOLE
0
20500
0
LAS VEGAS SANDS CORP
COM
517834107
128
3500
SH
SOLE
0
3500
0
LINDE PLC
SHS
G5494J103
587
2000
SH
SOLE
0
2000
0
LOUISIANA PAC CORP
COM
546347105
614
10000
SH
SOLE
0
10000
0
MARKETAXESS HLDGS INC
COM
57060D108
84
200
SH
SOLE
0
200
0
MARRIOTT INTL INC NEW
CL A
571903202
1037
7000
SH
SOLE
0
7000
0
MAVERIX METALS INC
COM NEW
57776F405
224
50000
SH
SOLE
0
50000
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
340
50000
SH
SOLE
0
50000
0
MGM RESORTS INTERNATIONAL
COM
552953101
561
13000
SH
SOLE
0
13000
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
402
41700
SH
SOLE
0
41700
0
MOODYS CORP
COM
615369105
107
300
SH
SOLE
0
300
0
MOSAIC CO NEW
COM
61945C103
714
20000
SH
SOLE
0
20000
0
MSCI INC
COM
55354G100
386
634
SH
SOLE
0
634
0
NEWMONT CORP
COM
651639106
119
180
SH
Call
SOLE
0
180
0
NEWMONT CORP
COM
651639106
182
275
SH
Call
SOLE
0
275
0
NEWMONT CORP
COM
651639106
894
1350
SH
Call
SOLE
0
1350
0
NEWMONT CORP
COM
651639106
157
2900
SH
SOLE
0
2900
0
NEWMONT CORP
COM
651639106
2715
50000
SH
SOLE
0
50000
0
NIKE INC
CL B
654106103
1220
8400
SH
SOLE
0
8400
0
NIO INC
SPON ADS
62914V106
499
14000
SH
SOLE
0
14000
0
NIU TECHNOLOGIES
ADS
65481N100
174
7500
SH
SOLE
0
7500
0
OCCIDENTAL PETE CORP
COM
674599105
740
25000
SH
SOLE
0
25000
0
PAN AMERN SILVER CORP
COM
697900108
1164
50000
SH
SOLE
0
50000
0
PARAMOUNT GOLD NEV CORP
COM
69924M109
139
170000
SH
SOLE
0
170000
0
PHILLIPS 66
COM
718546104
455
6500
SH
SOLE
0
6500
0
PIEDMONT LITHIUM INC
COM
72016P105
681
12500
SH
SOLE
0
12500
0
POSCO
SPONSORED ADR
693483109
345
5000
SH
SOLE
0
5000
0
POTLATCHDELTIC CORPORATION
COM
737630103
516
10000
SH
SOLE
0
10000
0
PRETIUM RES INC
COM
74139C102
386
40000
SH
SOLE
0
40000
0
PRETIUM RES INC
COM
74139C102
578
60000
SH
SOLE
0
60000
0
RANGE RES CORP
COM
75281A109
679
30000
SH
SOLE
0
30000
0
RAYONIER INC
COM
754907103
535
15000
SH
SOLE
0
15000
0
ROYAL GOLD INC
COM
780287108
315
3300
SH
SOLE
0
3300
0
ROYAL GOLD INC
COM
780287108
477
5000
SH
SOLE
0
5000
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
259
1570
SH
Call
SOLE
0
1570
0
S&P GLOBAL INC
COM
78409V104
420
989
SH
SOLE
0
989
0
SABINE RTY TR
UNIT BEN INT
785688102
857
20000
SH
SOLE
0
20000
0
SANDSTORM GOLD LTD
COM NEW
80013R206
288
50000
SH
SOLE
0
50000
0
SANDSTORM GOLD LTD
COM NEW
80013R206
3744
650000
SH
SOLE
0
650000
0
SCHLUMBERGER LTD
COM STK
806857108
356
12000
SH
SOLE
0
12000
0
SEABRIDGE GOLD INC
COM
811916105
618
40000
SH
SOLE
0
40000
0
SEABRIDGE GOLD INC
COM
811916105
834
54000
SH
SOLE
0
54000
0
SILVERCORP METALS INC
COM
82835P103
198
52000
SH
SOLE
0
52000
0
SILVERCORP METALS INC
COM
82835P103
1143
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
3472
238610
SH
SOLE
0
238610
0
STARBUCKS CORP
COM
855244109
1875
17000
SH
SOLE
0
17000
0
TESLA INC
COM
88160R101
3959
5105
SH
SOLE
0
5105
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
101
5000
SH
SOLE
0
5000
0
TOTALENERGIES SE SP
SPONSORED ADS
89151E109
959
20000
SH
SOLE
0
20000
0
UNITED STS OIL FD LP
UNITS
91232N207
26
500
SH
SOLE
0
500
0
UNITED STS GASOLINE FD LP
UNITS
91201T102
92
2400
SH
SOLE
0
2400
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
99
4900
SH
SOLE
0
4900
0
VALERO ENERGY CORP
COM
91913Y100
529
7500
SH
SOLE
0
7500
0
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
1530
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
437
20000
SH
SOLE
0
20000
0
VISA INC
COM CL A
92826C839
346
1555
SH
SOLE
0
1555
0
WHEATON PRECIOUS METALS CORP
COM
962879102
338
9000
SH
SOLE
0
9000
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4698
125000
SH
SOLE
0
125000
0
ALASKA AIR GROUP INC
COM
011659109
110413
1884186
SH
SOLE
0
1884186
0
ALLEGIANT TRAVEL CO
COM
01748X102
108763
556391
SH
SOLE
0
556391
0
AMERICAN AIRLS GROUP INC
COM
02376R102
375529
18300657
SH
SOLE
0
18300657
0
AZUL S A
SPONSR ADR PFD
05501U106
17883
891500
SH
SOLE
0
891500
0
BOEING CO
COM
097023105
73638
334809
SH
SOLE
0
334809
0
BOOKING HOLDINGS INC
COM
09857L108
72985
30745
SH
SOLE
0
30745
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
19045
873207
SH
SOLE
0
873207
0
COPA HOLDINGS SA
CL A
P31076105
18831
231400
SH
SOLE
0
231400
0
DELTA AIR LINES INC DEL
COM NEW
247361702
376874
8844732
SH
SOLE
0
8844732
0
EMBRAER S.A.
SPONSORED ADS
29082A107
18542
1090708
SH
SOLE
0
1090708
0
EXPEDIA GROUP INC
COM NEW
30212P303
79988
488029
SH
SOLE
0
488029
0
FRANCO-NEVADA CO
COM
351858105
8372
64447
SH
SOLE
0
64447
0
GENERAL DYNAMICS CORP
COM
369550108
68885
351398
SH
SOLE
0
351398
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
18052
2365933
SH
SOLE
0
2365933
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2547
313695
SH
SOLE
0
313695
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
2682
851282
SH
SOLE
0
851282
0
HAWAIIAN HOLDINGS INC
COM
419879101
115622
5338054
SH
SOLE
0
5338054
0
JETBLUE AWYS CORP
COM
477143101
109509
7162115
SH
SOLE
0
7162115
0
KINROSS GOLD CORP
COM
496902404
2505
467274
SH
SOLE
0
467274
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
19154
704446
SH
SOLE
0
704446
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
2491
366287
SH
SOLE
0
366287
0
NEW GOLD INC CDA
COM
644535106
2404
2267697
SH
SOLE
0
2267697
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
3453
307449
SH
SOLE
0
307449
0
ROYAL GOLD INC
COM
780287108
8074
84550
SH
SOLE
0
84550
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
18325
166500
SH
SOLE
0
166500
0
SABRE CORP
COM
78573M104
76348
6448315
SH
SOLE
0
6448315
0
SANDSTORM GOLD LTD
COM NEW
80013R206
3355
582413
SH
SOLE
0
582413
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
2289
185508
SH
SOLE
0
185508
0
SILVERCORP METALS INC
COM
82835P103
2448
642514
SH
SOLE
0
642514
0
SKYWEST INC
COM
830879102
116278
2356675
SH
SOLE
0
2356675
0
SOUTHWEST AIRLS CO
COM
844741108
378718
7363764
SH
SOLE
0
7363764
0
SPIRIT AIRLS INC
COM
848577102
111364
4293125
SH
SOLE
0
4293125
0
SSR MINING INC
COM
784730103
2510
172495
SH
SOLE
0
172495
0
SUN COUNTRY HOLD
COM
866683105
110659
3299320
SH
SOLE
0
3299320
0
TEXTRON INC
COM
883203101
70085
1003939
SH
SOLE
0
1003939
0
TRIP COM GROUP LTD
ADS
89677Q107
34624
1125984
SH
SOLE
0
1125984
0
TRIPADVISOR INC
COM
896945201
69764
2060962
SH
SOLE
0
2060962
0
UNITED AIRLINES
COM
910047109
365102
7675045
SH
SOLE
0
7675045
0
WHEATON PRECIOUS METALS CORP
COM
962879102
7757
206405
SH
SOLE
0
206405
0
BURCON NUTRASCIENCE CORP
COM
120831102
1176
750000
SH
SOLE
0
750000
0
CENTERRA GOLD INC
COM
152006102
3513
515258
SH
SOLE
0
515258
0
CORVUS GOLD INC
COM
221013105
92
29000
SH
SOLE
0
29000
0
EMX ROYALTY CORP
COM
26873J107
2585
1000000
SH
SOLE
0
1000000
0
EQUINOX GOLD CORP
COM
29446Y502
972
147525
SH
SOLE
0
147525
0
EXCELLON RES INC
COM
30069C801
129
100000
SH
SOLE
0
100000
0
FORTUNA SILVER MINES INC
COM
349915108
3692
940628
SH
SOLE
0
940628
0
INTEGRA RESOURCE CORP
COM NEW
45826T301
320
140000
SH
SOLE
0
140000
0
MAVERIX METALS INC
COM NEW
57776F405
3477
778000
SH
SOLE
0
778000
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
854
125000
SH
SOLE
0
125000
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
2050
300000
SH
SOLE
0
300000
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
342
50000
SH
SOLE
0
50000
0
NOMAD ROYALTY COMPANY LTD
COM NEW
65532M606
602
100000
SH
SOLE
0
100000
0
NOMAD ROYALTY COMPANY LTD
COM NEW
65532M606
471
78300
SH
SOLE
0
78300
0
NUTRIEN LTD
COM
67077M108
648
10000
SH
SOLE
0
10000
0
PLATINUM GROUP METALS LTD
COM
72765Q882
598
300000
SH
SOLE
0
300000
0
STANDARD LITHIUM LTD
COM
853606101
814
100000
SH
SOLE
0
100000
0
WEST FRASER TIMBER CO LTD
COM
952845105
568
6750
SH
SOLE
0
6750
0