Filed: 10/21/2024ACC: 0001437749-24-031620
📋 What this filing means
U S GLOBAL INVESTORS INC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$1.04B
Total AUM (reported)
65.63M
Total Shares
Allocation by class
COM$804.86M77.5%
COM NEW$155.29M15.0%
SPONSORED ADR$16.49M1.6%
ADS$12.71M1.2%
SHS$11.39M1.1%
CL A$8.58M0.8%
COM CL A$6.64M0.6%
Portfolio Concentration
Top 3$335.81M32.3%
4–10$314.52M30.3%
11–25$252.59M24.3%
Rest$135.82M13.1%
Top 3 weight
32.3%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 65.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
65.63M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings130
Rows:
UNITED AIRLINES
SOLEShares2.06M
TypeSH
Market value$117.31M
11.29%
Sole
0.00
Shared
2.06M
None
0.00
DELTA AIR LI
SOLEShares2.29M
TypeSH
Market value$116.35M
11.20%
Sole
0.00
Shared
2.29M
None
0.00
AMERICAN AIRLINE
SOLEShares9.09M
TypeSH
Market value$102.15M
9.83%
Sole
0.00
Shared
9.09M
None
0.00
SOUTHWEST AIR
SOLEShares3.40M
TypeSH
Market value$100.77M
9.70%
Sole
0.00
Shared
3.40M
None
0.00
ALLEGIANT TRAVEL
SOLEShares741.43K
TypeSH
Market value$40.82M
3.93%
Sole
0.00
Shared
741.43K
None
0.00
FRONTIER GROUP H
SOLEShares7.56M
TypeSH
Market value$40.47M
3.90%
Sole
0.00
Shared
7.56M
None
0.00
ALASKA AIR GROUP
SOLEShares756.81K
TypeSH
Market value$34.22M
3.29%
Sole
0.00
Shared
756.81K
None
0.00
SKYWEST INC
SOLEShares401.06K
TypeSH
Market value$34.10M
3.28%
Sole
0.00
Shared
401.06K
None
0.00
JETBLUE AIRWAYS
SOLEShares5.15M
TypeSH
Market value$33.81M
3.25%
Sole
0.00
Shared
5.15M
None
0.00
SUN COUNTRY HOLD
SOLEShares2.71M
TypeSH
Market value$30.33M
2.92%
Sole
0.00
Shared
2.71M
None
0.00
SPIRIT AIRLINES
SOLEShares12.01M
TypeSH
Market value$28.82M
2.77%
Sole
0.00
Shared
12.01M
None
0.00
EXPEDIA GROUP IN
SOLEShares152.44K
TypeSH
Market value$22.56M
2.17%
Sole
0.00
Shared
152.44K
None
0.00
BOOKING HOLDINGS
SOLEShares5.22K
TypeSH
Market value$21.98M
2.12%
Sole
0.00
Shared
5.22K
None
0.00
TRIPADVISOR INC
SOLEShares1.51M
TypeSH
Market value$21.92M
2.11%
Sole
0.00
Shared
1.51M
None
0.00
AIR TRANSPORT SE
SOLEShares1.35M
TypeSH
Market value$21.87M
2.11%
Sole
0.00
Shared
1.35M
None
0.00
TEXTRON INC
SOLEShares231.74K
TypeSH
Market value$20.53M
1.98%
Sole
0.00
Shared
231.74K
None
0.00
GENERAL DYNAMICS
SOLEShares67K
TypeSH
Market value$20.25M
1.95%
Sole
0.00
Shared
67K
None
0.00
BOEING CO/THE
SOLEShares123.80K
TypeSH
Market value$18.82M
1.81%
Sole
0.00
Shared
123.80K
None
0.00
TRIP.COM GRO-ADR
SOLEShares213.87K
TypeSH
Market value$12.71M
1.22%
Sole
0.00
Shared
213.87K
None
0.00
ROYAL GOLD INC
SOLEShares83.08K
TypeSH
Market value$11.66M
1.12%
Sole
0.00
Shared
83.08K
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares189.23K
TypeSH
Market value$11.56M
1.11%
Sole
0.00
Shared
189.23K
None
0.00
FRANCO-NEVADA CO
SOLEShares91.69K
TypeSH
Market value$11.39M
1.10%
Sole
0.00
Shared
91.69K
None
0.00
RYANAIR HLDG-ADR
SOLEShares235.41K
TypeSH
Market value$10.64M
1.02%
Sole
0.00
Shared
235.41K
None
0.00
MAKEMYTRIP LTD
SOLEShares105.33K
TypeSH
Market value$9.79M
0.94%
Sole
0.00
Shared
105.33K
None
0.00
OSISKO GOLD ROYA
SOLEShares437.80K
TypeSH
Market value$8.10M
0.78%
Sole
0.00
Shared
437.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED AIRLINESSOLE | COM | 2.06M | SH | $117.31M 11.29% | 0.00 | 2.06M | 0.00 |
DELTA AIR LISOLE | COM NEW | 2.29M | SH | $116.35M 11.20% | 0.00 | 2.29M | 0.00 |
AMERICAN AIRLINESOLE | COM | 9.09M | SH | $102.15M 9.83% | 0.00 | 9.09M | 0.00 |
SOUTHWEST AIRSOLE | COM | 3.40M | SH | $100.77M 9.70% | 0.00 | 3.40M | 0.00 |
ALLEGIANT TRAVELSOLE | COM | 741.43K | SH | $40.82M 3.93% | 0.00 | 741.43K | 0.00 |
FRONTIER GROUP HSOLE | COM | 7.56M | SH | $40.47M 3.90% | 0.00 | 7.56M | 0.00 |
ALASKA AIR GROUPSOLE | COM | 756.81K | SH | $34.22M 3.29% | 0.00 | 756.81K | 0.00 |
SKYWEST INCSOLE | COM | 401.06K | SH | $34.10M 3.28% | 0.00 | 401.06K | 0.00 |
JETBLUE AIRWAYSSOLE | COM | 5.15M | SH | $33.81M 3.25% | 0.00 | 5.15M | 0.00 |
SUN COUNTRY HOLDSOLE | COM | 2.71M | SH | $30.33M 2.92% | 0.00 | 2.71M | 0.00 |
SPIRIT AIRLINESSOLE | COM | 12.01M | SH | $28.82M 2.77% | 0.00 | 12.01M | 0.00 |
EXPEDIA GROUP INSOLE | COM NEW | 152.44K | SH | $22.56M 2.17% | 0.00 | 152.44K | 0.00 |
BOOKING HOLDINGSSOLE | COM | 5.22K | SH | $21.98M 2.12% | 0.00 | 5.22K | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.51M | SH | $21.92M 2.11% | 0.00 | 1.51M | 0.00 |
AIR TRANSPORT SESOLE | COM | 1.35M | SH | $21.87M 2.11% | 0.00 | 1.35M | 0.00 |
TEXTRON INCSOLE | COM | 231.74K | SH | $20.53M 1.98% | 0.00 | 231.74K | 0.00 |
GENERAL DYNAMICSSOLE | COM | 67K | SH | $20.25M 1.95% | 0.00 | 67K | 0.00 |
BOEING CO/THESOLE | COM | 123.80K | SH | $18.82M 1.81% | 0.00 | 123.80K | 0.00 |
TRIP.COM GRO-ADRSOLE | ADS | 213.87K | SH | $12.71M 1.22% | 0.00 | 213.87K | 0.00 |
ROYAL GOLD INCSOLE | COM | 83.08K | SH | $11.66M 1.12% | 0.00 | 83.08K | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 189.23K | SH | $11.56M 1.11% | 0.00 | 189.23K | 0.00 |
FRANCO-NEVADA COSOLE | COM | 91.69K | SH | $11.39M 1.10% | 0.00 | 91.69K | 0.00 |
RYANAIR HLDG-ADRSOLE | SPONSORED ADR | 235.41K | SH | $10.64M 1.02% | 0.00 | 235.41K | 0.00 |
MAKEMYTRIP LTDSOLE | SHS | 105.33K | SH | $9.79M 0.94% | 0.00 | 105.33K | 0.00 |
OSISKO GOLD ROYASOLE | COM | 437.80K | SH | $8.10M 0.78% | 0.00 | 437.80K | 0.00 |
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