Filed: 1/23/2024ACC: 0001437749-24-001936
📋 What this filing means
U S GLOBAL INVESTORS INC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$1.49B
Total AUM (reported)
79.13M
Total Shares
Allocation by class
COM$1.14B76.6%
COM NEW$221.81M14.9%
SPONSORED ADS$25.17M1.7%
CL A$22.70M1.5%
ADS$17.76M1.2%
SPONSORED ADR$15.66M1.1%
SHS$12.44M0.8%
Portfolio Concentration
Top 3$531.91M35.8%
4–10$485.67M32.7%
11–25$346.89M23.3%
Rest$122.23M8.2%
Top 3 weight
35.8%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 79.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
79.13M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings142
Rows:
SOUTHWEST AIR
SOLEShares6.21M
TypeSH
Market value$179.35M
12.06%
Sole
0.00
Shared
6.21M
None
0.00
DELTA AIR LI
SOLEShares4.43M
TypeSH
Market value$178.40M
12.00%
Sole
0.00
Shared
4.43M
None
0.00
AMERICAN AIRLINE
SOLEShares12.68M
TypeSH
Market value$174.16M
11.71%
Sole
0.00
Shared
12.68M
None
0.00
UNITED AIRLINES
SOLEShares4.16M
TypeSH
Market value$171.64M
11.54%
Sole
0.00
Shared
4.16M
None
0.00
FRONTIER GROUP H
SOLEShares10.48M
TypeSH
Market value$57.24M
3.85%
Sole
0.00
Shared
10.48M
None
0.00
JETBLUE AIRWAYS
SOLEShares9.78M
TypeSH
Market value$54.29M
3.65%
Sole
0.00
Shared
9.78M
None
0.00
ALASKA AIR GROUP
SOLEShares1.39M
TypeSH
Market value$54.22M
3.65%
Sole
0.00
Shared
1.39M
None
0.00
ALLEGIANT TRAVEL
SOLEShares647.05K
TypeSH
Market value$53.45M
3.60%
Sole
0.00
Shared
647.05K
None
0.00
SKYWEST INC
SOLEShares957.77K
TypeSH
Market value$50.00M
3.36%
Sole
0.00
Shared
957.77K
None
0.00
SUN COUNTRY HOLD
SOLEShares2.85M
TypeSH
Market value$44.84M
3.02%
Sole
0.00
Shared
2.85M
None
0.00
TRIPADVISOR INC
SOLEShares1.73M
TypeSH
Market value$37.34M
2.51%
Sole
0.00
Shared
1.73M
None
0.00
BOOKING HOLDINGS
SOLEShares10.15K
TypeSH
Market value$36.01M
2.42%
Sole
0.00
Shared
10.15K
None
0.00
BOEING CO/THE
SOLEShares137.27K
TypeSH
Market value$35.78M
2.41%
Sole
0.00
Shared
137.27K
None
0.00
AIR TRANSPORT SE
SOLEShares1.98M
TypeSH
Market value$34.91M
2.35%
Sole
0.00
Shared
1.98M
None
0.00
EXPEDIA GROUP IN
SOLEShares226.67K
TypeSH
Market value$34.41M
2.31%
Sole
0.00
Shared
226.67K
None
0.00
GENERAL DYNAMICS
SOLEShares126.21K
TypeSH
Market value$32.77M
2.20%
Sole
0.00
Shared
126.21K
None
0.00
TEXTRON INC
SOLEShares406.70K
TypeSH
Market value$32.71M
2.20%
Sole
0.00
Shared
406.70K
None
0.00
TRIP.COM GRO-ADR
SOLEShares493.12K
TypeSH
Market value$17.76M
1.19%
Sole
0.00
Shared
493.12K
None
0.00
COPA HOLDIN-CL A
SOLEShares165.14K
TypeSH
Market value$17.56M
1.18%
Sole
0.00
Shared
165.14K
None
0.00
RYANAIR HLDG-ADR
SOLEShares129.18K
TypeSH
Market value$17.23M
1.16%
Sole
0.00
Shared
129.18K
None
0.00
ROYAL GOLD INC
SOLEShares89.14K
TypeSH
Market value$10.78M
0.73%
Sole
0.00
Shared
89.14K
None
0.00
FRANCO NEV CORP
SOLEShares94.69K
TypeSH
Market value$10.49M
0.71%
Sole
0.00
Shared
94.69K
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares211.36K
TypeSH
Market value$10.43M
0.70%
Sole
0.00
Shared
211.36K
None
0.00
GRUPO AEROPO-ADR
SOLEShares34.64K
TypeSH
Market value$10.19M
0.69%
Sole
0.00
Shared
34.64K
None
0.00
MAKEMYTRIP LTD
SOLEShares181.53K
TypeSH
Market value$8.53M
0.57%
Sole
0.00
Shared
181.53K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHWEST AIRSOLE | COM | 6.21M | SH | $179.35M 12.06% | 0.00 | 6.21M | 0.00 |
DELTA AIR LISOLE | COM NEW | 4.43M | SH | $178.40M 12.00% | 0.00 | 4.43M | 0.00 |
AMERICAN AIRLINESOLE | COM | 12.68M | SH | $174.16M 11.71% | 0.00 | 12.68M | 0.00 |
UNITED AIRLINESSOLE | COM | 4.16M | SH | $171.64M 11.54% | 0.00 | 4.16M | 0.00 |
FRONTIER GROUP HSOLE | COM | 10.48M | SH | $57.24M 3.85% | 0.00 | 10.48M | 0.00 |
JETBLUE AIRWAYSSOLE | COM | 9.78M | SH | $54.29M 3.65% | 0.00 | 9.78M | 0.00 |
ALASKA AIR GROUPSOLE | COM | 1.39M | SH | $54.22M 3.65% | 0.00 | 1.39M | 0.00 |
ALLEGIANT TRAVELSOLE | COM | 647.05K | SH | $53.45M 3.60% | 0.00 | 647.05K | 0.00 |
SKYWEST INCSOLE | COM | 957.77K | SH | $50.00M 3.36% | 0.00 | 957.77K | 0.00 |
SUN COUNTRY HOLDSOLE | COM | 2.85M | SH | $44.84M 3.02% | 0.00 | 2.85M | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.73M | SH | $37.34M 2.51% | 0.00 | 1.73M | 0.00 |
BOOKING HOLDINGSSOLE | COM | 10.15K | SH | $36.01M 2.42% | 0.00 | 10.15K | 0.00 |
BOEING CO/THESOLE | COM | 137.27K | SH | $35.78M 2.41% | 0.00 | 137.27K | 0.00 |
AIR TRANSPORT SESOLE | COM | 1.98M | SH | $34.91M 2.35% | 0.00 | 1.98M | 0.00 |
EXPEDIA GROUP INSOLE | COM NEW | 226.67K | SH | $34.41M 2.31% | 0.00 | 226.67K | 0.00 |
GENERAL DYNAMICSSOLE | COM | 126.21K | SH | $32.77M 2.20% | 0.00 | 126.21K | 0.00 |
TEXTRON INCSOLE | COM | 406.70K | SH | $32.71M 2.20% | 0.00 | 406.70K | 0.00 |
TRIP.COM GRO-ADRSOLE | ADS | 493.12K | SH | $17.76M 1.19% | 0.00 | 493.12K | 0.00 |
COPA HOLDIN-CL ASOLE | CL A | 165.14K | SH | $17.56M 1.18% | 0.00 | 165.14K | 0.00 |
RYANAIR HLDG-ADRSOLE | SPONSORED ADS | 129.18K | SH | $17.23M 1.16% | 0.00 | 129.18K | 0.00 |
ROYAL GOLD INCSOLE | COM | 89.14K | SH | $10.78M 0.73% | 0.00 | 89.14K | 0.00 |
FRANCO NEV CORPSOLE | COM | 94.69K | SH | $10.49M 0.71% | 0.00 | 94.69K | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 211.36K | SH | $10.43M 0.70% | 0.00 | 211.36K | 0.00 |
GRUPO AEROPO-ADRSOLE | SPON ADR SER B | 34.64K | SH | $10.19M 0.69% | 0.00 | 34.64K | 0.00 |
MAKEMYTRIP LTDSOLE | SHS | 181.53K | SH | $8.53M 0.57% | 0.00 | 181.53K | 0.00 |
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