U S Global Investors Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 138
Total Value: 702698610
Accession Number: 0001437749-25-012894
Form Type: 13F-HR
CIK: 0000754811
Manager Name: U S Global Investors Inc

Data Enrichment

93% identified

128 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $702,698.61K total value

138 positions

Manager:

SEC FilingSEC DataHachi Filing

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Alcoa Corp

AA|013872106

5000(+0.0%)

Value:

$152.5M(-19.3%)

Osisko Development Corp.

ODV|68828E809

100000

Value:

$148.7M

BOISE CASCADE Co

BCC|09739D100

1500

Value:

$147.1M

enCore Energy Corp.

EU|29259W700

100000(+0.0%)

Value:

$133.4M(-60.4%)

International Seaways, Inc.

INSW|Y41053102

3961

Value:

$131.5M

Matson, Inc.

MATX|57686G105

1009(+22.9%)

Value:

$129.3M(+16.8%)

CME GROUP INC.

CME|12572Q105

461(+0.0%)

Value:

$122.3M(+14.2%)

NexGen Energy Ltd.

NXE|65340P106

25000(+0.0%)

Value:

$112.3M(-32.0%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

8700

Value:

$108.3M

VAIL RESORTS INC

MTN|91879Q109

650

Value:

$104.0M

Sigma Lithium Corp

SGML|826599102

10000(+0.0%)

Value:

$104.0M(-7.3%)

CAMECO CORP

CCJ|13321L108

2500(-50.0%)

Value:

$102.9M(-60.0%)

STANDARD LITHIUM LTD.

SLI|853606101

75000(+0.0%)

Value:

$95.3M(-13.0%)

MGM Resorts International

MGM|552953101

3000

Value:

$88.9M

HALLIBURTON CO

HAL|406216101

3000

Value:

$76.1M

ALBEMARLE CORP

ALB|012653101

1000(+0.0%)

Value:

$72.0M(-16.3%)

DENISON MINES CORP.

DNN|248356107

50000(-56.5%)

Value:

$65.0M(-68.6%)

Paramount Gold Nevada Corp.

PZG|69924M109

170000(+0.0%)

Value:

$62.9M(+8.2%)

Instrument	Shares		Other Manager	Value
Alcoa Corp(AAcusip013872106)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$152.5K	QoQ -19.26% (-$36.4K) YoY NEW(+$152.5K)
Osisko Development Corp.(ODVcusip68828E809)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$148.7K	QoQ NEW(+$148.7K) YoY NEW(+$148.7K)
Boise Cascade Co(BCCcusip09739D100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$147.1K	QoQ NEW(+$147.1K) YoY NEW(+$147.1K)
Encore Energy Corp.(EUcusip29259W700)	100.0K	QoQ 0.00% (-0) YoY -33.33% (-50.0K)	All Managers (Combined)	$133.4K	QoQ -60.44% (-$203.9K) YoY -79.05% (-$503.6K)
International Seaways, Inc.(INSWcusipY41053102)	4.0K	QoQ NEW(+4.0K) YoY +78.02% (+1.7K)	All Managers (Combined)	$131.5K	QoQ NEW(+$131.5K) YoY +11.09% (+$13.1K)
Matson, Inc.(MATXcusip57686G105)	1.0K	QoQ +22.89% (+188) YoY -10.78% (-122)	All Managers (Combined)	$129.3K	QoQ +16.81% (+$18.6K) YoY +1.73% (-$2.2K)
Cme Group Inc.(CMEcusip12572Q105)	461	QoQ 0.00% (+0) YoY NEW(+461)	All Managers (Combined)	$122.3K	QoQ +14.23% (+$15.2K) YoY NEW(+$122.3K)
Nexgen Energy Ltd.(NXEcusip65340P106)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$112.3K	QoQ -31.96% (-$52.8K) YoY -42.21% (-$82.0K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$108.3K	QoQ NEW(+$108.3K) YoY NEW(+$108.3K)
Vail Resorts Inc(MTNcusip91879Q109)	650	QoQ NEW(+650) YoY NEW(+650)	All Managers (Combined)	$104.0K	QoQ NEW(+$104.0K) YoY NEW(+$104.0K)
Sigma Lithium Corp(SGMLcusip826599102)	10.0K	QoQ 0.00% (-0) YoY +233.33% (+7.0K)	All Managers (Combined)	$104.0K	QoQ -7.30% (-$8.2K) YoY +167.48% (+$65.1K)
Cameco Corp(CCJcusip13321L108)	2.5K	QoQ -50.00% (-2.5K) YoY -75.00% (-7.5K)	All Managers (Combined)	$102.9K	QoQ -59.95% (-$154.1K) YoY -76.24% (-$330.3K)
Standard Lithium Ltd.(SLIcusip853606101)	75.0K	QoQ 0.00% (-0) YoY NEW(+75.0K)	All Managers (Combined)	$95.3K	QoQ -13.01% (-$14.3K) YoY NEW(+$95.3K)
Mgm Resorts International(MGMcusip552953101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$88.9K	QoQ NEW(+$88.9K) YoY NEW(+$88.9K)
Halliburton Co(HALcusip406216101)	3.0K	QoQ NEW(+3.0K) YoY -70.00% (-7.0K)	All Managers (Combined)	$76.1K	QoQ NEW(+$76.1K) YoY -80.69% (-$318.1K)
Albemarle Corp(ALBcusip012653101)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$72.0K	QoQ -16.33% (-$14.1K) YoY NEW(+$72.0K)
Denison Mines Corp.(DNNcusip248356107)	50.0K	QoQ -56.52% (-65.0K) YoY -78.26% (-180.0K)	All Managers (Combined)	$65.0K	QoQ -68.59% (-$142.0K) YoY -85.50% (-$383.5K)
Paramount Gold Nevada Corp.(PZGcusip69924M109)	170.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$62.9K	QoQ +8.18% (+$4.8K) YoY -8.77% (-$6.1K)