Filed: 4/24/2024ACC: 0001437749-24-013047
📋 What this filing means
U S GLOBAL INVESTORS INC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$1.22B
Total AUM (reported)
59.51M
Total Shares
Allocation by class
COM$927.31M76.3%
COM NEW$193.87M15.9%
SPONSORED ADS$22.05M1.8%
ADS$13.28M1.1%
SHS$11.27M0.9%
CL A$10.79M0.9%
SPONSORED ADR$9.07M0.7%
Portfolio Concentration
Top 3$455.90M37.5%
4–10$364.30M30.0%
11–25$268.98M22.1%
Rest$126.34M10.4%
Top 3 weight
37.5%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 59.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
59.51M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings144
Rows:
DELTA AIR LI
SOLEShares3.32M
TypeSH
Market value$158.74M
13.06%
Sole
0.00
Shared
3.32M
None
0.00
UNITED AIRLINES
SOLEShares3.17M
TypeSH
Market value$151.96M
12.50%
Sole
0.00
Shared
3.17M
None
0.00
AMERICAN AIRLINE
SOLEShares9.46M
TypeSH
Market value$145.20M
11.95%
Sole
0.00
Shared
9.46M
None
0.00
SOUTHWEST AIR
SOLEShares4.04M
TypeSH
Market value$117.87M
9.70%
Sole
0.00
Shared
4.04M
None
0.00
ALASKA AIR GROUP
SOLEShares1.04M
TypeSH
Market value$44.71M
3.68%
Sole
0.00
Shared
1.04M
None
0.00
JETBLUE AIRWAYS
SOLEShares5.67M
TypeSH
Market value$42.10M
3.46%
Sole
0.00
Shared
5.67M
None
0.00
ALLEGIANT TRAVEL
SOLEShares538.15K
TypeSH
Market value$40.47M
3.33%
Sole
0.00
Shared
538.15K
None
0.00
SKYWEST INC
SOLEShares582.59K
TypeSH
Market value$40.25M
3.31%
Sole
0.00
Shared
582.59K
None
0.00
FRONTIER GROUP H
SOLEShares4.87M
TypeSH
Market value$39.47M
3.25%
Sole
0.00
Shared
4.87M
None
0.00
SUN COUNTRY HOLD
SOLEShares2.61M
TypeSH
Market value$39.42M
3.24%
Sole
0.00
Shared
2.61M
None
0.00
TEXTRON INC
SOLEShares289.80K
TypeSH
Market value$27.80M
2.29%
Sole
0.00
Shared
289.80K
None
0.00
AIR TRANSPORT SE
SOLEShares2.01M
TypeSH
Market value$27.60M
2.27%
Sole
0.00
Shared
2.01M
None
0.00
BOOKING HOLDINGS
SOLEShares7.56K
TypeSH
Market value$27.44M
2.26%
Sole
0.00
Shared
7.56K
None
0.00
TRIPADVISOR INC
SOLEShares970.33K
TypeSH
Market value$26.97M
2.22%
Sole
0.00
Shared
970.33K
None
0.00
GENERAL DYNAMICS
SOLEShares94.59K
TypeSH
Market value$26.72M
2.20%
Sole
0.00
Shared
94.59K
None
0.00
EXPEDIA GROUP IN
SOLEShares192.69K
TypeSH
Market value$26.54M
2.18%
Sole
0.00
Shared
192.69K
None
0.00
BOEING CO/THE
SOLEShares128.80K
TypeSH
Market value$24.86M
2.04%
Sole
0.00
Shared
128.80K
None
0.00
RYANAIR HLDG-ADR
SOLEShares94K
TypeSH
Market value$13.69M
1.13%
Sole
0.00
Shared
94K
None
0.00
TRIP.COM GRO-ADR
SOLEShares302.47K
TypeSH
Market value$13.28M
1.09%
Sole
0.00
Shared
302.47K
None
0.00
FRANCO NEV CORP
SOLEShares89.21K
TypeSH
Market value$10.63M
0.87%
Sole
0.00
Shared
89.21K
None
0.00
ROYAL GOLD INC
SOLEShares86.80K
TypeSH
Market value$10.57M
0.87%
Sole
0.00
Shared
86.80K
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares209.26K
TypeSH
Market value$9.86M
0.81%
Sole
0.00
Shared
209.26K
None
0.00
EMBRAER SA-ADR
SOLEShares306.23K
TypeSH
Market value$8.16M
0.67%
Sole
0.00
Shared
306.23K
None
0.00
MAKEMYTRIP LTD
SOLEShares108.18K
TypeSH
Market value$7.69M
0.63%
Sole
0.00
Shared
108.18K
None
0.00
GRUPO AEROPO-ADR
SOLEShares22.53K
TypeSH
Market value$7.18M
0.59%
Sole
0.00
Shared
22.53K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELTA AIR LISOLE | COM NEW | 3.32M | SH | $158.74M 13.06% | 0.00 | 3.32M | 0.00 |
UNITED AIRLINESSOLE | COM | 3.17M | SH | $151.96M 12.50% | 0.00 | 3.17M | 0.00 |
AMERICAN AIRLINESOLE | COM | 9.46M | SH | $145.20M 11.95% | 0.00 | 9.46M | 0.00 |
SOUTHWEST AIRSOLE | COM | 4.04M | SH | $117.87M 9.70% | 0.00 | 4.04M | 0.00 |
ALASKA AIR GROUPSOLE | COM | 1.04M | SH | $44.71M 3.68% | 0.00 | 1.04M | 0.00 |
JETBLUE AIRWAYSSOLE | COM | 5.67M | SH | $42.10M 3.46% | 0.00 | 5.67M | 0.00 |
ALLEGIANT TRAVELSOLE | COM | 538.15K | SH | $40.47M 3.33% | 0.00 | 538.15K | 0.00 |
SKYWEST INCSOLE | COM | 582.59K | SH | $40.25M 3.31% | 0.00 | 582.59K | 0.00 |
FRONTIER GROUP HSOLE | COM | 4.87M | SH | $39.47M 3.25% | 0.00 | 4.87M | 0.00 |
SUN COUNTRY HOLDSOLE | COM | 2.61M | SH | $39.42M 3.24% | 0.00 | 2.61M | 0.00 |
TEXTRON INCSOLE | COM | 289.80K | SH | $27.80M 2.29% | 0.00 | 289.80K | 0.00 |
AIR TRANSPORT SESOLE | COM | 2.01M | SH | $27.60M 2.27% | 0.00 | 2.01M | 0.00 |
BOOKING HOLDINGSSOLE | COM | 7.56K | SH | $27.44M 2.26% | 0.00 | 7.56K | 0.00 |
TRIPADVISOR INCSOLE | COM | 970.33K | SH | $26.97M 2.22% | 0.00 | 970.33K | 0.00 |
GENERAL DYNAMICSSOLE | COM | 94.59K | SH | $26.72M 2.20% | 0.00 | 94.59K | 0.00 |
EXPEDIA GROUP INSOLE | COM NEW | 192.69K | SH | $26.54M 2.18% | 0.00 | 192.69K | 0.00 |
BOEING CO/THESOLE | COM | 128.80K | SH | $24.86M 2.04% | 0.00 | 128.80K | 0.00 |
RYANAIR HLDG-ADRSOLE | SPONSORED ADS | 94K | SH | $13.69M 1.13% | 0.00 | 94K | 0.00 |
TRIP.COM GRO-ADRSOLE | ADS | 302.47K | SH | $13.28M 1.09% | 0.00 | 302.47K | 0.00 |
FRANCO NEV CORPSOLE | COM | 89.21K | SH | $10.63M 0.87% | 0.00 | 89.21K | 0.00 |
ROYAL GOLD INCSOLE | COM | 86.80K | SH | $10.57M 0.87% | 0.00 | 86.80K | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 209.26K | SH | $9.86M 0.81% | 0.00 | 209.26K | 0.00 |
EMBRAER SA-ADRSOLE | SPONSORED ADS | 306.23K | SH | $8.16M 0.67% | 0.00 | 306.23K | 0.00 |
MAKEMYTRIP LTDSOLE | SHS | 108.18K | SH | $7.69M 0.63% | 0.00 | 108.18K | 0.00 |
GRUPO AEROPO-ADRSOLE | SPON ADR SER B | 22.53K | SH | $7.18M 0.59% | 0.00 | 22.53K | 0.00 |
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