0001185185-22-000570.txt : 20220506
0001185185-22-000570.hdr.sgml : 20220506
20220506123402
ACCESSION NUMBER: 0001185185-22-000570
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220506
DATE AS OF CHANGE: 20220506
EFFECTIVENESS DATE: 20220506
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: 22899887
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
03-31-2022
03-31-2022
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
05-06-2022
0
162
2992760
false
INFORMATION TABLE
2
usglobal13f-infotable050622.xml
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
106
1155
SH
SOLE
0
1155
0
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
63
300
SH
SOLE
0
300
0
ALCOA CORP
COM
013872106
1801
20000
SH
SOLE
0
20000
0
AMAZON COM INC
COM
023135106
2445
750
SH
SOLE
0
750
0
AMERICAN EXPRESS CO
COM
025816109
2412
12900
SH
SOLE
0
12900
0
APPLE INC
COM
037833100
2479
14200
SH
SOLE
0
14200
0
BARRICK GOLD CORP
COM
067901108
494
700
SH
Call
SOLE
0
700
0
BARRICK GOLD CORP
COM
067901108
758
1075
SH
Call
SOLE
0
1075
0
BARRICK GOLD CORP
COM
067901108
1498
2125
SH
Call
SOLE
0
2125
0
BLOOM ENERGY CORP
COM CL A
093712107
725
30000
SH
SOLE
0
30000
0
CF INDS HLDGS INC
COM
125269100
1031
10000
SH
SOLE
0
10000
0
CANADIAN SOLAR INC
COM
136635109
354
10000
SH
SOLE
0
10000
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1092
54000
SH
SOLE
0
54000
0
ELDORADO GOLD CORP NEW
COM
284902509
1401
125000
SH
SOLE
0
125000
0
FRANCO NEV CORP
COM
351858105
479
3000
SH
SOLE
0
3000
0
FRANCO NEV CORP
COM
351858105
1595
10000
SH
SOLE
0
10000
0
HALLIBURTON CO
COM
406216101
757
20000
SH
SOLE
0
20000
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
2515
500000
SH
SOLE
0
500000
0
IAMGOLD CORP
COM
450913108
522
150000
SH
SOLE
0
150000
0
ISHARES TR
U.S. ENERGY ETF
464287796
29
700
SH
SOLE
0
700
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1621
15500
SH
SOLE
0
15500
0
LAUDER ESTEE COS INC
CL A
518439104
2079
7634
SH
SOLE
0
7634
0
LOUISIANA PAC CORP
COM
546347105
311
5000
SH
SOLE
0
5000
0
MP MATERIALS CORP
COM CL A
553368101
860
15000
SH
SOLE
0
15000
0
MARRIOTT INTL INC NEW
CL A
571903202
1107
6300
SH
SOLE
0
6300
0
NEWMONT CORP
COM
651639106
513
200
SH
Call
SOLE
0
200
0
NEWMONT CORP
COM
651639106
769
300
SH
Call
SOLE
0
300
0
NEWMONT CORP
COM
651639106
3459
1350
SH
Call
SOLE
0
1350
0
NEWMONT CORP
COM
651639106
1986
25000
SH
SOLE
0
25000
0
OCCIDENTAL PETE CORP
COM
674599105
1419
25000
SH
SOLE
0
25000
0
PHILLIPS 66
COM
718546104
562
6500
SH
SOLE
0
6500
0
POTLATCHDELTIC CORPORATION
COM
737630103
527
10000
SH
SOLE
0
10000
0
RAYONIER INC
COM
754907103
617
15000
SH
SOLE
0
15000
0
ROYAL GOLD INC
COM
780287108
466
3300
SH
SOLE
0
3300
0
ROYAL GOLD INC
COM
780287108
2472
17500
SH
SOLE
0
17500
0
SSR MNG INC
COM
784730103
4350
200000
SH
SOLE
0
200000
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
1444
25000
SH
SOLE
0
25000
0
SCHLUMBERGER LTD
COM
806857108
496
12000
SH
SOLE
0
12000
0
SEABRIDGE GOLD INC
COM
811916105
740
40000
SH
SOLE
0
40000
0
STARBUCKS CORP
COM
855244109
500
5500
SH
SOLE
0
5500
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
16
800
SH
SOLE
0
800
0
WHEATON PRECIOUS METALS CORP
COM
962879102
904
19000
SH
SOLE
0
19000
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3569
75000
SH
SOLE
0
75000
0
TOTAL SE
SPONSORED ADS
89151E109
1011
20000
SH
SOLE
0
20000
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
69
630
SH
SOLE
0
630
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
942
70000
SH
SOLE
0
70000
0
BLACKSTONE GROUP INC
COM
09260D107
2539
20000
SH
SOLE
0
20000
0
CARLYLE GROUP INC
COM
14316J108
1027
21000
SH
SOLE
0
21000
0
CHENIERE ENERGY INC
COM NEW
16411R208
1040
7500
SH
SOLE
0
7500
0
CONOCOPHILLIPS
COM
20825C104
1000
10000
SH
SOLE
0
10000
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
181
4375
SH
SOLE
0
4375
0
DENBURY INC
COM
24790A101
786
10000
SH
SOLE
0
10000
0
DIREXION SHS ETF TR
DAILY FTSE CHINA
25460E521
22
1350
SH
SOLE
0
1350
0
DIREXION SHS ETF TR
HYDROGEN ETF ADDED
25460G617
12
600
SH
SOLE
0
600
0
EOG RES INC
COM
26875P101
1431
12000
SH
SOLE
0
12000
0
ETF MANAGERS GRP COMMDTY TR
BREAKWAVE DRY
26923H200
24
1000
SH
SOLE
0
1000
0
EQUINOR ASA
SPONSORED ADR
29446M102
1876
50000
SH
SOLE
0
50000
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
18
900
SH
SOLE
0
900
0
GLOBAL X FDS
MSCI GREECE ETF
37954Y319
332
12500
SH
SOLE
0
12500
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
42
1500
SH
SOLE
0
1500
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
10
400
SH
SOLE
0
400
0
GOLD FIELDS LTD
SPONSORED ARD
38059T106
1933
125000
SH
SOLE
0
125000
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1108
7300
SH
SOLE
0
7300
0
INVESCO EXCH TRADED FD TR II
MSCI GBL TIMBR
46138E545
18
500
SH
SOLE
0
500
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
11
150
SH
SOLE
0
150
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
92
4200
SH
SOLE
0
4200
0
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
26
1000
SH
SOLE
0
1000
0
ISHARES TR
MSCI POLAND ETF
46429B606
228
12000
SH
SOLE
0
12000
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
894
55000
SH
SOLE
0
55000
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
354
50000
SH
SOLE
0
50000
0
MOSAIC CO NEW
COM
61945C103
1330
20000
SH
SOLE
0
20000
0
NIO INC
SPON ADS
62914V106
547
26000
SH
SOLE
0
26000
0
PARAMOUNT GOLD NEV CORP
COM
69924M109
111
170000
SH
SOLE
0
170000
0
RANGE RES CORP
COM
75281A109
911
30000
SH
SOLE
0
30000
0
SANDSTORM GOLD LTD
COM NEW
80013R206
404
50000
SH
SOLE
0
50000
0
SANDSTORM GOLD LTD
COM NEW
80013R206
808
100000
SH
SOLE
0
100000
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
487
30000
SH
SOLE
0
30000
0
SILVERCORP METALS INC
COM
82835P103
724
200000
SH
SOLE
0
200000
0
TESLA INC
COM
88160R101
4801
4455
SH
SOLE
0
4455
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
95
3500
SH
SOLE
0
3500
0
TEUCRIUM COMMODITY TR
SUGAR FD
88166A409
48
5000
SH
SOLE
0
5000
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
35
3500
SH
SOLE
0
3500
0
TEUCRIUM COMMODITY TR
SOYBEAN FD
88166A607
107
4000
SH
SOLE
0
4000
0
UNITED STS GASOLINE FD LP
UNITS
91201T102
22
400
SH
SOLE
0
400
0
VALERO ENERGY CORP
COM
91913Y100
762
7500
SH
SOLE
0
7500
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
11
282
SH
SOLE
0
282
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
72
1889
SH
SOLE
0
1889
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
108
2829
SH
SOLE
0
2829
0
VANECK VECTORS ETF TR
STEEL ETF
92189F205
27
400
SH
SOLE
0
400
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1
1000
SH
Call
SOLE
0
1000
0
VANECK VECTORS ETF TR
SHORT MUNI ETF
92189F528
1659
97000
SH
SOLE
0
97000
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
42
400
SH
SOLE
0
400
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1778
30000
SH
SOLE
0
30000
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
591
20000
SH
SOLE
0
20000
0
YAMANA GOLD INC
COM
98462Y100
1535
275000
SH
SOLE
0
275000
0
CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
380
25000
SH
SOLE
0
25000
0
LINDE PLC
SHS
G5494J103
639
2000
SH
SOLE
0
2000
0
UBS GROUP AG
SHS
H42097107
1426
73000
SH
SOLE
0
73000
0
FERRARI N V
COM
N3167Y103
530
2429
SH
SOLE
0
2429
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1190
14200
SH
SOLE
0
14200
0
ALASKA AIR GROUP INC
COM
011659109
104985
1809766
SH
SOLE
0
1809766
0
ALLEGIANT TRAVEL CO
COM
01748X102
100173
616869
SH
SOLE
0
616869
0
AMERICAN AIRLS GROUP INC
COM
02376R102
378690
20750111
SH
SOLE
0
20750111
0
AZUL S A
SPONSR ADR PFD
05501U106
18705
1242830
SH
SOLE
0
1242830
0
B2GOLD CORP
COM
11777Q209
4720
1028342
SH
SOLE
0
1028342
0
BOEING CO
COM
097023105
63668
332469
SH
SOLE
0
332469
0
BOOKING HOLDINGS INC
COM
09857L108
68648
29231
SH
SOLE
0
29231
0
COPA HOLDINGS SA
CL A
P31076105
33338
398592
SH
SOLE
0
398592
0
DANAOS CORPORATION
SHS
Y1968P121
229
2228
SH
SOLE
0
2228
0
DELTA AIR LINES INC DEL
COM NEW
247361702
355788
8991349
SH
SOLE
0
8991349
0
ELDORADO GOLD CORP NEW
COM
284902509
3354
299230
SH
SOLE
0
299230
0
EMBRAER S.A.
SPONSORED ADS
29082A107
29897
2370857
SH
SOLE
0
2370857
0
EXPEDIA GROUP INC
COM NEW
30212P303
66418
339441
SH
SOLE
0
339441
0
EXPEDITORS INTL WASH INC
COM
302130109
308
2989
SH
SOLE
0
2989
0
FEDEX CORP
COM
31428X106
333
1437
SH
SOLE
0
1437
0
FRANCO NEV CORP
COM
351858105
11305
70866
SH
SOLE
0
70866
0
GENERAL DYNAMICS CORP
COM
369550108
58372
242027
SH
SOLE
0
242027
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
19165
2661809
SH
SOLE
0
2661809
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
208
16809
SH
SOLE
0
16809
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
309
4338
SH
SOLE
0
4338
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
3308
657575
SH
SOLE
0
657575
0
HAWAIIAN HOLDING INC
COM
419879101
98740
5012194
SH
SOLE
0
5012194
0
IAMGOLD CORP
COM
450913108
3523
1012379
SH
SOLE
0
1012379
0
JETBLUE AWYS CORP
COM
477143101
104397
6983054
SH
SOLE
0
6983054
0
MAKEMYTRIP LIMITED MAURITIUS
NOTE 2/1 ADDED
56087FAB0
17834
664714
SH
SOLE
0
664714
0
MATSON INC
COM
57686G105
228
1887
SH
SOLE
0
1887
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
4366
331006
SH
SOLE
0
331006
0
ROYAL GOLD INC
COM
780287108
12479
88330
SH
SOLE
0
88330
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
32186
369442
SH
SOLE
0
369442
0
SABRE CORP
COM
78573M104
74864
6549804
SH
SOLE
0
6549804
0
SANDSTORM GOLD LTD
COM NEW
80013R206
4595
568640
SH
SOLE
0
568640
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
3974
244839
SH
SOLE
0
244839
0
SILVERCORP METALS INC
COM
82835P103
3084
852041
SH
SOLE
0
852041
0
SKYWEST INC
COM
830879102
96320
3338647
SH
SOLE
0
3338647
0
SOUTHWEST AIRLS CO
COM
844741108
328062
7162933
SH
SOLE
0
7162933
0
SPIRIT AIRLS INC
COM
848577102
95638
4373014
SH
SOLE
0
4373014
0
SSR MINING INC
COM
784730103
3498
160812
SH
SOLE
0
160812
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
398
13404
SH
SOLE
0
13404
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
99612
3804889
SH
SOLE
0
3804889
0
TEXTRON INC
COM
883203101
63405
852445
SH
SOLE
0
852445
0
TRIP COM GROUP LTD
ADS
89677Q107
28389
1227904
SH
SOLE
0
1227904
0
TRIPADVISOR INC
COM
896945201
66956
2468862
SH
SOLE
0
2468862
0
UNITED AIRLS HLDGS INC
COM
910047109
402884
8690336
SH
SOLE
0
8690336
0
UNITED PARCEL SERVICE INC
CL B
911312106
311
1451
SH
SOLE
0
1451
0
WHEATON PRECIOUS METALS CORP
COM
962879102
11286
237207
SH
SOLE
0
237207
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
506
6966
SH
SOLE
0
6966
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
284
11378
SH
SOLE
0
11378
0
BURCON NUTRASCIENCE CORP
COM
120831102
714
750000
SH
SOLE
0
750000
0
CENTERRA GOLD INC
COM
152006102
1720
175000
SH
SOLE
0
175000
0
CENTERRA GOLD INC
COM
152006102
3431
349004
SH
SOLE
0
349004
0
EMX ROYALTY CORP
COM
26873J107
2160
1000000
SH
SOLE
0
1000000
0
FORTUNA SILVER MINES INC
COM
349915108
1900
500000
SH
SOLE
0
500000
0
MAVERIX METALS INC
COM
57776F405
2875
600000
SH
SOLE
0
600000
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
891
125000
SH
SOLE
0
125000
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
2138
300000
SH
SOLE
0
300000
0
NOMAD ROYALTY COMPANY LTD
COM NEW
65532M606
732
100000
SH
SOLE
0
100000
0
NOMAD ROYALTY COMPANY LTD
COM NEW
65532M606
366
50000
SH
SOLE
0
50000
0
NUTRIEN LTD
COM
67077M108
1039
10000
SH
SOLE
0
10000
0
PLATINUM GROUP METALS LTD
COM
72765Q882
324
150000
SH
SOLE
0
150000
0
SKEENA RESOURCES
COM
83056P715
1113
100000
SH
SOLE
0
100000
0
VIZSLA SILVER CORP
COM NEW
92859G202
1512
750000
SH
SOLE
0
750000
0
WEST FRASER TIMBER CO LTD
COM
952845105
555
6750
SH
SOLE
0
6750
0