Filed: 7/24/2023ACC: 0001437749-23-020496
📋 What this filing means
U S GLOBAL INVESTORS INC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$1.69B
Total AUM (reported)
73.89M
Total Shares
Allocation by class
COM$1.32B78.3%
COM NEW$260.84M15.5%
SPONSORED ADS$26.51M1.6%
SPONSORED ADR$17.14M1.0%
ADS$16.79M1.0%
CL A$10.66M0.6%
SPONSR ADR PFD$9.86M0.6%
Portfolio Concentration
Top 3$629.37M37.3%
4–10$557.21M33.1%
11–25$385.71M22.9%
Rest$112.99M6.7%
Top 3 weight
37.3%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 73.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
73.89M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings116
Rows:
DELTA AIR LI
SOLEShares4.57M
TypeSH
Market value$217.28M
12.89%
Sole
0.00
Shared
4.57M
None
0.00
AMERICAN AIRLINE
SOLEShares11.53M
TypeSH
Market value$206.84M
12.27%
Sole
0.00
Shared
11.53M
None
0.00
SOUTHWEST AIR
SOLEShares5.67M
TypeSH
Market value$205.25M
12.18%
Sole
0.00
Shared
5.67M
None
0.00
UNITED AIRLINES
SOLEShares3.53M
TypeSH
Market value$193.70M
11.49%
Sole
0.00
Shared
3.53M
None
0.00
HAWAIIAN HOLDING
SOLEShares5.83M
TypeSH
Market value$62.75M
3.72%
Sole
0.00
Shared
5.83M
None
0.00
JETBLUE AIRWAYS
SOLEShares7.01M
TypeSH
Market value$62.11M
3.69%
Sole
0.00
Shared
7.01M
None
0.00
SKYWEST INC
SOLEShares1.51M
TypeSH
Market value$61.41M
3.64%
Sole
0.00
Shared
1.51M
None
0.00
ALLEGIANT TRAVEL
SOLEShares476.68K
TypeSH
Market value$60.20M
3.57%
Sole
0.00
Shared
476.68K
None
0.00
SUN COUNTRY HOLD
SOLEShares2.64M
TypeSH
Market value$59.39M
3.52%
Sole
0.00
Shared
2.64M
None
0.00
ALASKA AIR GROUP
SOLEShares1.08M
TypeSH
Market value$57.65M
3.42%
Sole
0.00
Shared
1.08M
None
0.00
FRONTIER GROUP H
SOLEShares5.58M
TypeSH
Market value$53.91M
3.20%
Sole
0.00
Shared
5.58M
None
0.00
TEXTRON INC
SOLEShares540.14K
TypeSH
Market value$36.53M
2.17%
Sole
0.00
Shared
540.14K
None
0.00
AIR TRANSPORT SE
SOLEShares1.92M
TypeSH
Market value$36.20M
2.15%
Sole
0.00
Shared
1.92M
None
0.00
BOEING CO/THE
SOLEShares165.91K
TypeSH
Market value$35.03M
2.08%
Sole
0.00
Shared
165.91K
None
0.00
GENERAL DYNAMICS
SOLEShares162.43K
TypeSH
Market value$34.95M
2.07%
Sole
0.00
Shared
162.43K
None
0.00
TRIPADVISOR INC
SOLEShares2.09M
TypeSH
Market value$34.50M
2.05%
Sole
0.00
Shared
2.09M
None
0.00
BOOKING HOLDINGS
SOLEShares12.76K
TypeSH
Market value$34.45M
2.04%
Sole
0.00
Shared
12.76K
None
0.00
EXPEDIA GROUP IN
SOLEShares306.50K
TypeSH
Market value$33.53M
1.99%
Sole
0.00
Shared
306.50K
None
0.00
RYANAIR HLDG-ADR
SOLEShares160.16K
TypeSH
Market value$17.71M
1.05%
Sole
0.00
Shared
160.16K
None
0.00
TRIP.COM GRO-ADR
SOLEShares479.65K
TypeSH
Market value$16.79M
1.00%
Sole
0.00
Shared
479.65K
None
0.00
FRANCO NEV CORP
SOLEShares80.67K
TypeSH
Market value$11.50M
0.68%
Sole
0.00
Shared
80.67K
None
0.00
ROYAL GOLD INC
SOLEShares98.50K
TypeSH
Market value$11.31M
0.67%
Sole
0.00
Shared
98.50K
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares250.24K
TypeSH
Market value$10.82M
0.64%
Sole
0.00
Shared
250.24K
None
0.00
AZUL SA-ADR
SOLEShares720.11K
TypeSH
Market value$9.86M
0.58%
Sole
0.00
Shared
720.11K
None
0.00
COPA HOLDIN-CL A
SOLEShares77.97K
TypeSH
Market value$8.62M
0.51%
Sole
0.00
Shared
77.97K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELTA AIR LISOLE | COM NEW | 4.57M | SH | $217.28M 12.89% | 0.00 | 4.57M | 0.00 |
AMERICAN AIRLINESOLE | COM | 11.53M | SH | $206.84M 12.27% | 0.00 | 11.53M | 0.00 |
SOUTHWEST AIRSOLE | COM | 5.67M | SH | $205.25M 12.18% | 0.00 | 5.67M | 0.00 |
UNITED AIRLINESSOLE | COM | 3.53M | SH | $193.70M 11.49% | 0.00 | 3.53M | 0.00 |
HAWAIIAN HOLDINGSOLE | COM | 5.83M | SH | $62.75M 3.72% | 0.00 | 5.83M | 0.00 |
JETBLUE AIRWAYSSOLE | COM | 7.01M | SH | $62.11M 3.69% | 0.00 | 7.01M | 0.00 |
SKYWEST INCSOLE | COM | 1.51M | SH | $61.41M 3.64% | 0.00 | 1.51M | 0.00 |
ALLEGIANT TRAVELSOLE | COM | 476.68K | SH | $60.20M 3.57% | 0.00 | 476.68K | 0.00 |
SUN COUNTRY HOLDSOLE | COM | 2.64M | SH | $59.39M 3.52% | 0.00 | 2.64M | 0.00 |
ALASKA AIR GROUPSOLE | COM | 1.08M | SH | $57.65M 3.42% | 0.00 | 1.08M | 0.00 |
FRONTIER GROUP HSOLE | COM | 5.58M | SH | $53.91M 3.20% | 0.00 | 5.58M | 0.00 |
TEXTRON INCSOLE | COM | 540.14K | SH | $36.53M 2.17% | 0.00 | 540.14K | 0.00 |
AIR TRANSPORT SESOLE | COM | 1.92M | SH | $36.20M 2.15% | 0.00 | 1.92M | 0.00 |
BOEING CO/THESOLE | COM | 165.91K | SH | $35.03M 2.08% | 0.00 | 165.91K | 0.00 |
GENERAL DYNAMICSSOLE | COM | 162.43K | SH | $34.95M 2.07% | 0.00 | 162.43K | 0.00 |
TRIPADVISOR INCSOLE | COM | 2.09M | SH | $34.50M 2.05% | 0.00 | 2.09M | 0.00 |
BOOKING HOLDINGSSOLE | COM | 12.76K | SH | $34.45M 2.04% | 0.00 | 12.76K | 0.00 |
EXPEDIA GROUP INSOLE | COM NEW | 306.50K | SH | $33.53M 1.99% | 0.00 | 306.50K | 0.00 |
RYANAIR HLDG-ADRSOLE | SPONSORED ADS | 160.16K | SH | $17.71M 1.05% | 0.00 | 160.16K | 0.00 |
TRIP.COM GRO-ADRSOLE | ADS | 479.65K | SH | $16.79M 1.00% | 0.00 | 479.65K | 0.00 |
FRANCO NEV CORPSOLE | COM | 80.67K | SH | $11.50M 0.68% | 0.00 | 80.67K | 0.00 |
ROYAL GOLD INCSOLE | COM | 98.50K | SH | $11.31M 0.67% | 0.00 | 98.50K | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 250.24K | SH | $10.82M 0.64% | 0.00 | 250.24K | 0.00 |
AZUL SA-ADRSOLE | SPONSR ADR PFD | 720.11K | SH | $9.86M 0.58% | 0.00 | 720.11K | 0.00 |
COPA HOLDIN-CL ASOLE | CL A | 77.97K | SH | $8.62M 0.51% | 0.00 | 77.97K | 0.00 |
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