Filed: 2/3/2023ACC: 0001437749-23-002417
📋 What this filing means
U S GLOBAL INVESTORS INC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$1.68B
Total AUM (reported)
91.13M
Total Shares
Allocation by class
COM$1.28B76.2%
COM NEW$265.35M15.8%
SPONSORED ADS$32.94M2.0%
ADS$22.38M1.3%
SPONSORED ADR$14.05M0.8%
CL A$13.34M0.8%
SHS$12.79M0.8%
Portfolio Concentration
Top 3$636.04M37.8%
4–10$525.85M31.3%
11–25$405.17M24.1%
Rest$115.65M6.9%
Top 3 weight
37.8%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 91.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
91.13M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings124
Rows:
DELTA AIR LI
SOLEShares6.68M
TypeSH
Market value$219.55M
13.05%
Sole
0.00
Shared
6.68M
None
0.00
AMERICAN AIRLINE
SOLEShares16.74M
TypeSH
Market value$212.97M
12.66%
Sole
0.00
Shared
16.74M
None
0.00
SOUTHWEST AIR
SOLEShares6.04M
TypeSH
Market value$203.53M
12.10%
Sole
0.00
Shared
6.04M
None
0.00
UNITED AIRLINES
SOLEShares5.23M
TypeSH
Market value$197.10M
11.71%
Sole
0.00
Shared
5.23M
None
0.00
ALASKA AIR GROUP
SOLEShares1.40M
TypeSH
Market value$60.23M
3.58%
Sole
0.00
Shared
1.40M
None
0.00
SKYWEST INC
SOLEShares3.51M
TypeSH
Market value$58.01M
3.45%
Sole
0.00
Shared
3.51M
None
0.00
ALLEGIANT TRAVEL
SOLEShares849.47K
TypeSH
Market value$57.76M
3.43%
Sole
0.00
Shared
849.47K
None
0.00
JETBLUE AIRWAYS
SOLEShares8.08M
TypeSH
Market value$52.33M
3.11%
Sole
0.00
Shared
8.08M
None
0.00
FRONTIER GROUP H
SOLEShares5.01M
TypeSH
Market value$51.43M
3.06%
Sole
0.00
Shared
5.01M
None
0.00
HAWAIIAN HOLDING
SOLEShares4.78M
TypeSH
Market value$48.99M
2.91%
Sole
0.00
Shared
4.78M
None
0.00
BOEING CO/THE
SOLEShares240.87K
TypeSH
Market value$45.88M
2.73%
Sole
0.00
Shared
240.87K
None
0.00
SABRE CORP
SOLEShares7.24M
TypeSH
Market value$44.75M
2.66%
Sole
0.00
Shared
7.24M
None
0.00
GENERAL DYNAMICS
SOLEShares173.18K
TypeSH
Market value$42.97M
2.55%
Sole
0.00
Shared
173.18K
None
0.00
BOOKING HOLDINGS
SOLEShares21.19K
TypeSH
Market value$42.70M
2.54%
Sole
0.00
Shared
21.19K
None
0.00
TEXTRON INC
SOLEShares587.58K
TypeSH
Market value$41.60M
2.47%
Sole
0.00
Shared
587.58K
None
0.00
TRIPADVISOR INC
SOLEShares2.27M
TypeSH
Market value$40.79M
2.42%
Sole
0.00
Shared
2.27M
None
0.00
EXPEDIA GROUP IN
SOLEShares445.20K
TypeSH
Market value$39.00M
2.32%
Sole
0.00
Shared
445.20K
None
0.00
TRIP.COM GRO-ADR
SOLEShares650.06K
TypeSH
Market value$22.36M
1.33%
Sole
0.00
Shared
650.06K
None
0.00
RYANAIR HLDG-ADR
SOLEShares284.74K
TypeSH
Market value$21.29M
1.27%
Sole
0.00
Shared
284.74K
None
0.00
EMBRAER SA-ADR
SOLEShares1.05M
TypeSH
Market value$11.45M
0.68%
Sole
0.00
Shared
1.05M
None
0.00
FRANCO-NEVADA CO
SOLEShares80.77K
TypeSH
Market value$11.02M
0.66%
Sole
0.00
Shared
80.77K
None
0.00
MAKEMYTRIP LTD
SOLEShares389.52K
TypeSH
Market value$10.74M
0.64%
Sole
0.00
Shared
389.52K
None
0.00
COPA HOLDIN-CL A
SOLEShares124.98K
TypeSH
Market value$10.39M
0.62%
Sole
0.00
Shared
124.98K
None
0.00
AZUL SA-ADR
SOLEShares1.68M
TypeSH
Market value$10.27M
0.61%
Sole
0.00
Shared
1.68M
None
0.00
GRUPO AEROPO-ADR
SOLEShares42.70K
TypeSH
Market value$9.95M
0.59%
Sole
0.00
Shared
42.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELTA AIR LISOLE | COM NEW | 6.68M | SH | $219.55M 13.05% | 0.00 | 6.68M | 0.00 |
AMERICAN AIRLINESOLE | COM | 16.74M | SH | $212.97M 12.66% | 0.00 | 16.74M | 0.00 |
SOUTHWEST AIRSOLE | COM | 6.04M | SH | $203.53M 12.10% | 0.00 | 6.04M | 0.00 |
UNITED AIRLINESSOLE | COM | 5.23M | SH | $197.10M 11.71% | 0.00 | 5.23M | 0.00 |
ALASKA AIR GROUPSOLE | COM | 1.40M | SH | $60.23M 3.58% | 0.00 | 1.40M | 0.00 |
SKYWEST INCSOLE | COM | 3.51M | SH | $58.01M 3.45% | 0.00 | 3.51M | 0.00 |
ALLEGIANT TRAVELSOLE | COM | 849.47K | SH | $57.76M 3.43% | 0.00 | 849.47K | 0.00 |
JETBLUE AIRWAYSSOLE | COM | 8.08M | SH | $52.33M 3.11% | 0.00 | 8.08M | 0.00 |
FRONTIER GROUP HSOLE | COM | 5.01M | SH | $51.43M 3.06% | 0.00 | 5.01M | 0.00 |
HAWAIIAN HOLDINGSOLE | COM | 4.78M | SH | $48.99M 2.91% | 0.00 | 4.78M | 0.00 |
BOEING CO/THESOLE | COM | 240.87K | SH | $45.88M 2.73% | 0.00 | 240.87K | 0.00 |
SABRE CORPSOLE | COM | 7.24M | SH | $44.75M 2.66% | 0.00 | 7.24M | 0.00 |
GENERAL DYNAMICSSOLE | COM | 173.18K | SH | $42.97M 2.55% | 0.00 | 173.18K | 0.00 |
BOOKING HOLDINGSSOLE | COM | 21.19K | SH | $42.70M 2.54% | 0.00 | 21.19K | 0.00 |
TEXTRON INCSOLE | COM | 587.58K | SH | $41.60M 2.47% | 0.00 | 587.58K | 0.00 |
TRIPADVISOR INCSOLE | COM | 2.27M | SH | $40.79M 2.42% | 0.00 | 2.27M | 0.00 |
EXPEDIA GROUP INSOLE | COM NEW | 445.20K | SH | $39.00M 2.32% | 0.00 | 445.20K | 0.00 |
TRIP.COM GRO-ADRSOLE | ADS | 650.06K | SH | $22.36M 1.33% | 0.00 | 650.06K | 0.00 |
RYANAIR HLDG-ADRSOLE | SPONSORED ADS | 284.74K | SH | $21.29M 1.27% | 0.00 | 284.74K | 0.00 |
EMBRAER SA-ADRSOLE | SPONSORED ADS | 1.05M | SH | $11.45M 0.68% | 0.00 | 1.05M | 0.00 |
FRANCO-NEVADA COSOLE | COM | 80.77K | SH | $11.02M 0.66% | 0.00 | 80.77K | 0.00 |
MAKEMYTRIP LTDSOLE | SHS | 389.52K | SH | $10.74M 0.64% | 0.00 | 389.52K | 0.00 |
COPA HOLDIN-CL ASOLE | CL A | 124.98K | SH | $10.39M 0.62% | 0.00 | 124.98K | 0.00 |
AZUL SA-ADRSOLE | SPONSR ADR PFD | 1.68M | SH | $10.27M 0.61% | 0.00 | 1.68M | 0.00 |
GRUPO AEROPO-ADRSOLE | SPON ADR SER B | 42.70K | SH | $9.95M 0.59% | 0.00 | 42.70K | 0.00 |
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