Filed: 10/18/2023ACC: 0001437749-23-028468
📋 What this filing means
U S GLOBAL INVESTORS INC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$1.21B
Total AUM (reported)
72.80M
Total Shares
Allocation by class
COM$939.98M77.5%
COM NEW$172.01M14.2%
SPONSORED ADS$21.79M1.8%
CL A$15.40M1.3%
ADS$14.18M1.2%
SPONSORED ADR$11.64M1.0%
SHS$9.35M0.8%
Portfolio Concentration
Top 3$406.78M33.5%
4–10$378.40M31.2%
11–25$322.45M26.6%
Rest$104.99M8.7%
Top 3 weight
33.5%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 72.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
72.80M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings127
Rows:
AMERICAN AIRLINE
SOLEShares10.67M
TypeSH
Market value$136.74M
11.28%
Sole
0.00
Shared
10.67M
None
0.00
DELTA AIR LI
SOLEShares3.66M
TypeSH
Market value$135.45M
11.17%
Sole
0.00
Shared
3.66M
None
0.00
SOUTHWEST AIR
SOLEShares4.97M
TypeSH
Market value$134.59M
11.10%
Sole
0.00
Shared
4.97M
None
0.00
UNITED AIRLINES
SOLEShares3.15M
TypeSH
Market value$133.45M
11.00%
Sole
0.00
Shared
3.15M
None
0.00
SUN COUNTRY HOLD
SOLEShares3.08M
TypeSH
Market value$45.74M
3.77%
Sole
0.00
Shared
3.08M
None
0.00
SKYWEST INC
SOLEShares1.05M
TypeSH
Market value$43.93M
3.62%
Sole
0.00
Shared
1.05M
None
0.00
ALASKA AIR GROUP
SOLEShares1.13M
TypeSH
Market value$42.04M
3.47%
Sole
0.00
Shared
1.13M
None
0.00
ALLEGIANT TRAVEL
SOLEShares524.21K
TypeSH
Market value$40.29M
3.32%
Sole
0.00
Shared
524.21K
None
0.00
HAWAIIAN HOLDING
SOLEShares5.80M
TypeSH
Market value$36.72M
3.03%
Sole
0.00
Shared
5.80M
None
0.00
JETBLUE AIRWAYS
SOLEShares7.88M
TypeSH
Market value$36.24M
2.99%
Sole
0.00
Shared
7.88M
None
0.00
FRONTIER GROUP H
SOLEShares7.18M
TypeSH
Market value$34.74M
2.87%
Sole
0.00
Shared
7.18M
None
0.00
TRIPADVISOR INC
SOLEShares1.91M
TypeSH
Market value$31.73M
2.62%
Sole
0.00
Shared
1.91M
None
0.00
TEXTRON INC
SOLEShares398.91K
TypeSH
Market value$31.17M
2.57%
Sole
0.00
Shared
398.91K
None
0.00
GENERAL DYNAMICS
SOLEShares137.39K
TypeSH
Market value$30.36M
2.50%
Sole
0.00
Shared
137.39K
None
0.00
BOOKING HOLDINGS
SOLEShares9.73K
TypeSH
Market value$30.00M
2.47%
Sole
0.00
Shared
9.73K
None
0.00
AIR TRANSPORT SE
SOLEShares1.43M
TypeSH
Market value$29.89M
2.46%
Sole
0.00
Shared
1.43M
None
0.00
EXPEDIA GROUP IN
SOLEShares280.14K
TypeSH
Market value$28.87M
2.38%
Sole
0.00
Shared
280.14K
None
0.00
BOEING CO/THE
SOLEShares137.06K
TypeSH
Market value$26.27M
2.17%
Sole
0.00
Shared
137.06K
None
0.00
RYANAIR HLDG-ADR
SOLEShares154.50K
TypeSH
Market value$15.02M
1.24%
Sole
0.00
Shared
154.50K
None
0.00
TRIP.COM GRO-ADR
SOLEShares405.55K
TypeSH
Market value$14.18M
1.17%
Sole
0.00
Shared
405.55K
None
0.00
COPA HOLDIN-CL A
SOLEShares149.60K
TypeSH
Market value$13.33M
1.10%
Sole
0.00
Shared
149.60K
None
0.00
ROYAL GOLD INC
SOLEShares92.87K
TypeSH
Market value$9.87M
0.81%
Sole
0.00
Shared
92.87K
None
0.00
FRANCO NEV CORP
SOLEShares72.13K
TypeSH
Market value$9.63M
0.79%
Sole
0.00
Shared
72.13K
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares230.79K
TypeSH
Market value$9.36M
0.77%
Sole
0.00
Shared
230.79K
None
0.00
MAKEMYTRIP LTD
SOLEShares197.69K
TypeSH
Market value$8.01M
0.66%
Sole
0.00
Shared
197.69K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN AIRLINESOLE | COM | 10.67M | SH | $136.74M 11.28% | 0.00 | 10.67M | 0.00 |
DELTA AIR LISOLE | COM NEW | 3.66M | SH | $135.45M 11.17% | 0.00 | 3.66M | 0.00 |
SOUTHWEST AIRSOLE | COM | 4.97M | SH | $134.59M 11.10% | 0.00 | 4.97M | 0.00 |
UNITED AIRLINESSOLE | COM | 3.15M | SH | $133.45M 11.00% | 0.00 | 3.15M | 0.00 |
SUN COUNTRY HOLDSOLE | COM | 3.08M | SH | $45.74M 3.77% | 0.00 | 3.08M | 0.00 |
SKYWEST INCSOLE | COM | 1.05M | SH | $43.93M 3.62% | 0.00 | 1.05M | 0.00 |
ALASKA AIR GROUPSOLE | COM | 1.13M | SH | $42.04M 3.47% | 0.00 | 1.13M | 0.00 |
ALLEGIANT TRAVELSOLE | COM | 524.21K | SH | $40.29M 3.32% | 0.00 | 524.21K | 0.00 |
HAWAIIAN HOLDINGSOLE | COM | 5.80M | SH | $36.72M 3.03% | 0.00 | 5.80M | 0.00 |
JETBLUE AIRWAYSSOLE | COM | 7.88M | SH | $36.24M 2.99% | 0.00 | 7.88M | 0.00 |
FRONTIER GROUP HSOLE | COM | 7.18M | SH | $34.74M 2.87% | 0.00 | 7.18M | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.91M | SH | $31.73M 2.62% | 0.00 | 1.91M | 0.00 |
TEXTRON INCSOLE | COM | 398.91K | SH | $31.17M 2.57% | 0.00 | 398.91K | 0.00 |
GENERAL DYNAMICSSOLE | COM | 137.39K | SH | $30.36M 2.50% | 0.00 | 137.39K | 0.00 |
BOOKING HOLDINGSSOLE | COM | 9.73K | SH | $30.00M 2.47% | 0.00 | 9.73K | 0.00 |
AIR TRANSPORT SESOLE | COM | 1.43M | SH | $29.89M 2.46% | 0.00 | 1.43M | 0.00 |
EXPEDIA GROUP INSOLE | COM NEW | 280.14K | SH | $28.87M 2.38% | 0.00 | 280.14K | 0.00 |
BOEING CO/THESOLE | COM | 137.06K | SH | $26.27M 2.17% | 0.00 | 137.06K | 0.00 |
RYANAIR HLDG-ADRSOLE | SPONSORED ADS | 154.50K | SH | $15.02M 1.24% | 0.00 | 154.50K | 0.00 |
TRIP.COM GRO-ADRSOLE | ADS | 405.55K | SH | $14.18M 1.17% | 0.00 | 405.55K | 0.00 |
COPA HOLDIN-CL ASOLE | CL A | 149.60K | SH | $13.33M 1.10% | 0.00 | 149.60K | 0.00 |
ROYAL GOLD INCSOLE | COM | 92.87K | SH | $9.87M 0.81% | 0.00 | 92.87K | 0.00 |
FRANCO NEV CORPSOLE | COM | 72.13K | SH | $9.63M 0.79% | 0.00 | 72.13K | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 230.79K | SH | $9.36M 0.77% | 0.00 | 230.79K | 0.00 |
MAKEMYTRIP LTDSOLE | SHS | 197.69K | SH | $8.01M 0.66% | 0.00 | 197.69K | 0.00 |
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