Filed: 2/5/2025ACC: 0001437749-25-002848
📋 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 $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$1.01B
Total AUM (reported)
52.31M
Total Shares
Allocation by class
COM$785.58M77.9%
COM NEW$152.50M15.1%
SPONSORED ADR$13.19M1.3%
SHS$12.24M1.2%
ADS$10.20M1.0%
CL A$9.59M1.0%
COM CL A$5.99M0.6%
Portfolio Concentration
Top 3$347.67M34.5%
4–10$320.13M31.7%
11–25$223.61M22.2%
Rest$117.25M11.6%
Top 3 weight
34.5%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 52.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
52.31M
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:
UNITED AIRLINES
SOLEShares1.20M
TypeSH
Market value$116.31M
11.53%
Sole
0.00
Shared
1.20M
None
0.00
SOUTHWEST AIR
SOLEShares3.46M
TypeSH
Market value$116.25M
11.52%
Sole
0.00
Shared
3.46M
None
0.00
AMERICAN AIRLINE
SOLEShares6.60M
TypeSH
Market value$115.12M
11.41%
Sole
0.00
Shared
6.60M
None
0.00
DELTA AIR LI
SOLEShares1.84M
TypeSH
Market value$111.41M
11.05%
Sole
0.00
Shared
1.84M
None
0.00
FRONTIER GROUP H
SOLEShares5.37M
TypeSH
Market value$38.16M
3.78%
Sole
0.00
Shared
5.37M
None
0.00
JETBLUE AIRWAYS
SOLEShares4.77M
TypeSH
Market value$37.46M
3.71%
Sole
0.00
Shared
4.77M
None
0.00
ALLEGIANT TRAVEL
SOLEShares390.58K
TypeSH
Market value$36.76M
3.64%
Sole
0.00
Shared
390.58K
None
0.00
ALASKA AIR GROUP
SOLEShares525.13K
TypeSH
Market value$34.00M
3.37%
Sole
0.00
Shared
525.13K
None
0.00
SUN COUNTRY HOLD
SOLEShares2.20M
TypeSH
Market value$32.07M
3.18%
Sole
0.00
Shared
2.20M
None
0.00
SKYWEST INC
SOLEShares302.24K
TypeSH
Market value$30.26M
3.00%
Sole
0.00
Shared
302.24K
None
0.00
BOEING CO/THE
SOLEShares130.42K
TypeSH
Market value$23.08M
2.29%
Sole
0.00
Shared
130.42K
None
0.00
TRIPADVISOR INC
SOLEShares1.54M
TypeSH
Market value$22.79M
2.26%
Sole
0.00
Shared
1.54M
None
0.00
EXPEDIA GROUP IN
SOLEShares114.65K
TypeSH
Market value$21.36M
2.12%
Sole
0.00
Shared
114.65K
None
0.00
GENERAL DYNAMICS
SOLEShares79.45K
TypeSH
Market value$20.93M
2.08%
Sole
0.00
Shared
79.45K
None
0.00
BOOKING HOLDINGS
SOLEShares4.14K
TypeSH
Market value$20.55M
2.04%
Sole
0.00
Shared
4.14K
None
0.00
SABRE CORP
SOLEShares5.62M
TypeSH
Market value$20.51M
2.03%
Sole
0.00
Shared
5.62M
None
0.00
TEXTRON INC
SOLEShares262.57K
TypeSH
Market value$20.08M
1.99%
Sole
0.00
Shared
262.57K
None
0.00
FRANCO NEV CORP
SOLEShares89.24K
TypeSH
Market value$10.49M
1.04%
Sole
0.00
Shared
89.24K
None
0.00
RYANAIR HLDG-ADR
SOLEShares235.42K
TypeSH
Market value$10.26M
1.02%
Sole
0.00
Shared
235.42K
None
0.00
MAKEMYTRIP LTD
SOLEShares91.31K
TypeSH
Market value$10.25M
1.02%
Sole
0.00
Shared
91.31K
None
0.00
TRIP.COM GRO-ADR
SOLEShares148.60K
TypeSH
Market value$10.20M
1.01%
Sole
0.00
Shared
148.60K
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares177.48K
TypeSH
Market value$9.98M
0.99%
Sole
0.00
Shared
177.48K
None
0.00
ROYAL GOLD INC
SOLEShares74.70K
TypeSH
Market value$9.85M
0.98%
Sole
0.00
Shared
74.70K
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares408.01K
TypeSH
Market value$7.39M
0.73%
Sole
0.00
Shared
408.01K
None
0.00
ALAMOS GOLD INC NEW
SOLEShares318.50K
TypeSH
Market value$5.87M
0.58%
Sole
0.00
Shared
318.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED AIRLINESSOLE | COM | 1.20M | SH | $116.31M 11.53% | 0.00 | 1.20M | 0.00 |
SOUTHWEST AIRSOLE | COM | 3.46M | SH | $116.25M 11.52% | 0.00 | 3.46M | 0.00 |
AMERICAN AIRLINESOLE | COM | 6.60M | SH | $115.12M 11.41% | 0.00 | 6.60M | 0.00 |
DELTA AIR LISOLE | COM NEW | 1.84M | SH | $111.41M 11.05% | 0.00 | 1.84M | 0.00 |
FRONTIER GROUP HSOLE | COM | 5.37M | SH | $38.16M 3.78% | 0.00 | 5.37M | 0.00 |
JETBLUE AIRWAYSSOLE | COM | 4.77M | SH | $37.46M 3.71% | 0.00 | 4.77M | 0.00 |
ALLEGIANT TRAVELSOLE | COM | 390.58K | SH | $36.76M 3.64% | 0.00 | 390.58K | 0.00 |
ALASKA AIR GROUPSOLE | COM | 525.13K | SH | $34.00M 3.37% | 0.00 | 525.13K | 0.00 |
SUN COUNTRY HOLDSOLE | COM | 2.20M | SH | $32.07M 3.18% | 0.00 | 2.20M | 0.00 |
SKYWEST INCSOLE | COM | 302.24K | SH | $30.26M 3.00% | 0.00 | 302.24K | 0.00 |
BOEING CO/THESOLE | COM | 130.42K | SH | $23.08M 2.29% | 0.00 | 130.42K | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.54M | SH | $22.79M 2.26% | 0.00 | 1.54M | 0.00 |
EXPEDIA GROUP INSOLE | COM NEW | 114.65K | SH | $21.36M 2.12% | 0.00 | 114.65K | 0.00 |
GENERAL DYNAMICSSOLE | COM | 79.45K | SH | $20.93M 2.08% | 0.00 | 79.45K | 0.00 |
BOOKING HOLDINGSSOLE | COM | 4.14K | SH | $20.55M 2.04% | 0.00 | 4.14K | 0.00 |
SABRE CORPSOLE | COM | 5.62M | SH | $20.51M 2.03% | 0.00 | 5.62M | 0.00 |
TEXTRON INCSOLE | COM | 262.57K | SH | $20.08M 1.99% | 0.00 | 262.57K | 0.00 |
FRANCO NEV CORPSOLE | COM | 89.24K | SH | $10.49M 1.04% | 0.00 | 89.24K | 0.00 |
RYANAIR HLDG-ADRSOLE | SPONSORED ADR | 235.42K | SH | $10.26M 1.02% | 0.00 | 235.42K | 0.00 |
MAKEMYTRIP LTDSOLE | SHS | 91.31K | SH | $10.25M 1.02% | 0.00 | 91.31K | 0.00 |
TRIP.COM GRO-ADRSOLE | ADS | 148.60K | SH | $10.20M 1.01% | 0.00 | 148.60K | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 177.48K | SH | $9.98M 0.99% | 0.00 | 177.48K | 0.00 |
ROYAL GOLD INCSOLE | COM | 74.70K | SH | $9.85M 0.98% | 0.00 | 74.70K | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 408.01K | SH | $7.39M 0.73% | 0.00 | 408.01K | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 318.50K | SH | $5.87M 0.58% | 0.00 | 318.50K | 0.00 |
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