Filed: 7/23/2024ACC: 0001437749-24-023260
📋 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 $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$1.05B
Total AUM (reported)
55.47M
Total Shares
Allocation by class
COM$780.01M74.0%
COM NEW$189.60M18.0%
SPONSORED ADS$18.57M1.8%
ADS$14.13M1.3%
SHS$11.69M1.1%
CL A$9.25M0.9%
SPONSORED ADR$8.73M0.8%
Portfolio Concentration
Top 3$404.92M38.4%
4–10$284.19M26.9%
11–25$234.52M22.2%
Rest$131.00M12.4%
Top 3 weight
38.4%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 55.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
55.47M
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:
DELTA AIR LI
SOLEShares3.01M
TypeSH
Market value$153.70M
14.57%
Sole
0.00
Shared
3.01M
None
0.00
UNITED AIRLINES
SOLEShares2.88M
TypeSH
Market value$152.55M
14.46%
Sole
0.00
Shared
2.88M
None
0.00
AMERICAN AIRLINE
SOLEShares8.58M
TypeSH
Market value$98.67M
9.36%
Sole
0.00
Shared
8.58M
None
0.00
SOUTHWEST AIR
SOLEShares3.66M
TypeSH
Market value$98.31M
9.32%
Sole
0.00
Shared
3.66M
None
0.00
ALASKA AIR GROUP
SOLEShares943.45K
TypeSH
Market value$39.64M
3.76%
Sole
0.00
Shared
943.45K
None
0.00
SKYWEST INC
SOLEShares528.47K
TypeSH
Market value$39.46M
3.74%
Sole
0.00
Shared
528.47K
None
0.00
JETBLUE AIRWAYS
SOLEShares5.15M
TypeSH
Market value$28.77M
2.73%
Sole
0.00
Shared
5.15M
None
0.00
BOOKING HOLDINGS
SOLEShares6.96K
TypeSH
Market value$26.30M
2.49%
Sole
0.00
Shared
6.96K
None
0.00
ALLEGIANT TRAVEL
SOLEShares488.23K
TypeSH
Market value$25.97M
2.46%
Sole
0.00
Shared
488.23K
None
0.00
GENERAL DYNAMICS
SOLEShares85.83K
TypeSH
Market value$25.73M
2.44%
Sole
0.00
Shared
85.83K
None
0.00
SUN COUNTRY HOLD
SOLEShares2.37M
TypeSH
Market value$25.10M
2.38%
Sole
0.00
Shared
2.37M
None
0.00
AIR TRANSPORT SE
SOLEShares1.82M
TypeSH
Market value$24.56M
2.33%
Sole
0.00
Shared
1.82M
None
0.00
FRONTIER GROUP H
SOLEShares4.41M
TypeSH
Market value$24.15M
2.29%
Sole
0.00
Shared
4.41M
None
0.00
TEXTRON INC
SOLEShares262.91K
TypeSH
Market value$23.03M
2.18%
Sole
0.00
Shared
262.91K
None
0.00
BOEING CO/THE
SOLEShares116.92K
TypeSH
Market value$20.77M
1.97%
Sole
0.00
Shared
116.92K
None
0.00
EXPEDIA GROUP IN
SOLEShares174.81K
TypeSH
Market value$19.73M
1.87%
Sole
0.00
Shared
174.81K
None
0.00
TRIPADVISOR INC
SOLEShares880.20K
TypeSH
Market value$16.15M
1.53%
Sole
0.00
Shared
880.20K
None
0.00
TRIP.COM GRO-ADR
SOLEShares274.38K
TypeSH
Market value$14.13M
1.34%
Sole
0.00
Shared
274.38K
None
0.00
WHEATON PRECIOUS
SOLEShares229.23K
TypeSH
Market value$12.54M
1.19%
Sole
0.00
Shared
229.23K
None
0.00
ROYAL GOLD INC
SOLEShares86.57K
TypeSH
Market value$11.06M
1.05%
Sole
0.00
Shared
86.57K
None
0.00
FRANCO NEV CORP
SOLEShares86.48K
TypeSH
Market value$10.64M
1.01%
Sole
0.00
Shared
86.48K
None
0.00
RYANAIR HLDG-ADR
SOLEShares85.36K
TypeSH
Market value$10.38M
0.98%
Sole
0.00
Shared
85.36K
None
0.00
EMBRAER SA-ADR
SOLEShares277.79K
TypeSH
Market value$7.72M
0.73%
Sole
0.00
Shared
277.79K
None
0.00
MAKEMYTRIP LTD
SOLEShares98.22K
TypeSH
Market value$7.42M
0.70%
Sole
0.00
Shared
98.22K
None
0.00
OSISKO GOLD ROYA
SOLEShares434.43K
TypeSH
Market value$7.13M
0.68%
Sole
0.00
Shared
434.43K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELTA AIR LISOLE | COM NEW | 3.01M | SH | $153.70M 14.57% | 0.00 | 3.01M | 0.00 |
UNITED AIRLINESSOLE | COM | 2.88M | SH | $152.55M 14.46% | 0.00 | 2.88M | 0.00 |
AMERICAN AIRLINESOLE | COM | 8.58M | SH | $98.67M 9.36% | 0.00 | 8.58M | 0.00 |
SOUTHWEST AIRSOLE | COM | 3.66M | SH | $98.31M 9.32% | 0.00 | 3.66M | 0.00 |
ALASKA AIR GROUPSOLE | COM | 943.45K | SH | $39.64M 3.76% | 0.00 | 943.45K | 0.00 |
SKYWEST INCSOLE | COM | 528.47K | SH | $39.46M 3.74% | 0.00 | 528.47K | 0.00 |
JETBLUE AIRWAYSSOLE | COM | 5.15M | SH | $28.77M 2.73% | 0.00 | 5.15M | 0.00 |
BOOKING HOLDINGSSOLE | COM | 6.96K | SH | $26.30M 2.49% | 0.00 | 6.96K | 0.00 |
ALLEGIANT TRAVELSOLE | COM | 488.23K | SH | $25.97M 2.46% | 0.00 | 488.23K | 0.00 |
GENERAL DYNAMICSSOLE | COM | 85.83K | SH | $25.73M 2.44% | 0.00 | 85.83K | 0.00 |
SUN COUNTRY HOLDSOLE | COM | 2.37M | SH | $25.10M 2.38% | 0.00 | 2.37M | 0.00 |
AIR TRANSPORT SESOLE | COM | 1.82M | SH | $24.56M 2.33% | 0.00 | 1.82M | 0.00 |
FRONTIER GROUP HSOLE | COM | 4.41M | SH | $24.15M 2.29% | 0.00 | 4.41M | 0.00 |
TEXTRON INCSOLE | COM | 262.91K | SH | $23.03M 2.18% | 0.00 | 262.91K | 0.00 |
BOEING CO/THESOLE | COM | 116.92K | SH | $20.77M 1.97% | 0.00 | 116.92K | 0.00 |
EXPEDIA GROUP INSOLE | COM NEW | 174.81K | SH | $19.73M 1.87% | 0.00 | 174.81K | 0.00 |
TRIPADVISOR INCSOLE | COM | 880.20K | SH | $16.15M 1.53% | 0.00 | 880.20K | 0.00 |
TRIP.COM GRO-ADRSOLE | ADS | 274.38K | SH | $14.13M 1.34% | 0.00 | 274.38K | 0.00 |
WHEATON PRECIOUSSOLE | COM | 229.23K | SH | $12.54M 1.19% | 0.00 | 229.23K | 0.00 |
ROYAL GOLD INCSOLE | COM | 86.57K | SH | $11.06M 1.05% | 0.00 | 86.57K | 0.00 |
FRANCO NEV CORPSOLE | COM | 86.48K | SH | $10.64M 1.01% | 0.00 | 86.48K | 0.00 |
RYANAIR HLDG-ADRSOLE | SPONSORED ADS | 85.36K | SH | $10.38M 0.98% | 0.00 | 85.36K | 0.00 |
EMBRAER SA-ADRSOLE | SPONSORED ADS | 277.79K | SH | $7.72M 0.73% | 0.00 | 277.79K | 0.00 |
MAKEMYTRIP LTDSOLE | SHS | 98.22K | SH | $7.42M 0.70% | 0.00 | 98.22K | 0.00 |
OSISKO GOLD ROYASOLE | COM | 434.43K | SH | $7.13M 0.68% | 0.00 | 434.43K | 0.00 |
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