Filed: 4/24/2025ACC: 0001437749-25-012894
📋 What this filing means
U S GLOBAL INVESTORS INC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $757.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$757.36M
Total AUM (reported)
45.54M
Total Shares
Allocation by class
COM$580.21M76.6%
COM NEW$114.91M15.2%
SPONSORED ADR$12.97M1.7%
SHS$9.84M1.3%
ADS$7.69M1.0%
COM CL A$7.55M1.0%
CL A$5.25M0.7%
Portfolio Concentration
Top 3$243.73M32.2%
4–10$198.83M26.3%
11–25$187.42M24.7%
Rest$127.38M16.8%
Top 3 weight
32.2%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 45.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
45.54M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings138
Rows:
SOUTHWEST AIR
SOLEShares2.66M
TypeSH
Market value$89.47M
11.81%
Sole
0.00
Shared
2.66M
None
0.00
DELTA AIR LI
SOLEShares1.80M
TypeSH
Market value$78.49M
10.36%
Sole
0.00
Shared
1.80M
None
0.00
AMERICAN AIRLINE
SOLEShares7.18M
TypeSH
Market value$75.76M
10.00%
Sole
0.00
Shared
7.18M
None
0.00
UNITED AIRLINES
SOLEShares1.09M
TypeSH
Market value$75.43M
9.96%
Sole
0.00
Shared
1.09M
None
0.00
SKYWEST INC
SOLEShares270.07K
TypeSH
Market value$23.60M
3.12%
Sole
0.00
Shared
270.07K
None
0.00
ALLEGIANT TRAVEL
SOLEShares412.40K
TypeSH
Market value$21.30M
2.81%
Sole
0.00
Shared
412.40K
None
0.00
SUN COUNTRY HOLD
SOLEShares1.72M
TypeSH
Market value$21.21M
2.80%
Sole
0.00
Shared
1.72M
None
0.00
ALASKA AIR GROUP
SOLEShares427.56K
TypeSH
Market value$21.04M
2.78%
Sole
0.00
Shared
427.56K
None
0.00
JETBLUE AIRWAYS
SOLEShares4.01M
TypeSH
Market value$19.33M
2.55%
Sole
0.00
Shared
4.01M
None
0.00
FRONTIER GROUP H
SOLEShares3.90M
TypeSH
Market value$16.92M
2.23%
Sole
0.00
Shared
3.90M
None
0.00
BOEING CO/THE
SOLEShares99K
TypeSH
Market value$16.89M
2.23%
Sole
0.00
Shared
99K
None
0.00
BOOKING HOLDINGS
SOLEShares3.56K
TypeSH
Market value$16.38M
2.16%
Sole
0.00
Shared
3.56K
None
0.00
TRIPADVISOR INC
SOLEShares1.12M
TypeSH
Market value$15.83M
2.09%
Sole
0.00
Shared
1.12M
None
0.00
GENERAL DYNAMICS
SOLEShares57.78K
TypeSH
Market value$15.75M
2.08%
Sole
0.00
Shared
57.78K
None
0.00
EXPEDIA GROUP IN
SOLEShares93.64K
TypeSH
Market value$15.74M
2.08%
Sole
0.00
Shared
93.64K
None
0.00
TEXTRON INC
SOLEShares204.28K
TypeSH
Market value$14.76M
1.95%
Sole
0.00
Shared
204.28K
None
0.00
FRANCO NEV CORP
SOLEShares85.77K
TypeSH
Market value$13.51M
1.78%
Sole
0.00
Shared
85.77K
None
0.00
SABRE CORP
SOLEShares4.58M
TypeSH
Market value$12.87M
1.70%
Sole
0.00
Shared
4.58M
None
0.00
WHEATON PRECIOUS
SOLEShares161.38K
TypeSH
Market value$12.53M
1.65%
Sole
0.00
Shared
161.38K
None
0.00
ROYAL GOLD INC
SOLEShares74.18K
TypeSH
Market value$12.13M
1.60%
Sole
0.00
Shared
74.18K
None
0.00
OSISKO GOLD ROYA
SOLEShares540.98K
TypeSH
Market value$11.42M
1.51%
Sole
0.00
Shared
540.98K
None
0.00
MAKEMYTRIP LTD
SOLEShares84.19K
TypeSH
Market value$8.25M
1.09%
Sole
0.00
Shared
84.19K
None
0.00
TRIP.COM GRO-ADR
SOLEShares120.99K
TypeSH
Market value$7.69M
1.02%
Sole
0.00
Shared
120.99K
None
0.00
ALAMOS GOLD INC NEW
SOLEShares260K
TypeSH
Market value$6.95M
0.92%
Sole
0.00
Shared
260K
None
0.00
RYANAIR HLDG-ADR
SOLEShares158.53K
TypeSH
Market value$6.72M
0.89%
Sole
0.00
Shared
158.53K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHWEST AIRSOLE | COM | 2.66M | SH | $89.47M 11.81% | 0.00 | 2.66M | 0.00 |
DELTA AIR LISOLE | COM NEW | 1.80M | SH | $78.49M 10.36% | 0.00 | 1.80M | 0.00 |
AMERICAN AIRLINESOLE | COM | 7.18M | SH | $75.76M 10.00% | 0.00 | 7.18M | 0.00 |
UNITED AIRLINESSOLE | COM | 1.09M | SH | $75.43M 9.96% | 0.00 | 1.09M | 0.00 |
SKYWEST INCSOLE | COM | 270.07K | SH | $23.60M 3.12% | 0.00 | 270.07K | 0.00 |
ALLEGIANT TRAVELSOLE | COM | 412.40K | SH | $21.30M 2.81% | 0.00 | 412.40K | 0.00 |
SUN COUNTRY HOLDSOLE | COM | 1.72M | SH | $21.21M 2.80% | 0.00 | 1.72M | 0.00 |
ALASKA AIR GROUPSOLE | COM | 427.56K | SH | $21.04M 2.78% | 0.00 | 427.56K | 0.00 |
JETBLUE AIRWAYSSOLE | COM | 4.01M | SH | $19.33M 2.55% | 0.00 | 4.01M | 0.00 |
FRONTIER GROUP HSOLE | COM | 3.90M | SH | $16.92M 2.23% | 0.00 | 3.90M | 0.00 |
BOEING CO/THESOLE | COM | 99K | SH | $16.89M 2.23% | 0.00 | 99K | 0.00 |
BOOKING HOLDINGSSOLE | COM | 3.56K | SH | $16.38M 2.16% | 0.00 | 3.56K | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.12M | SH | $15.83M 2.09% | 0.00 | 1.12M | 0.00 |
GENERAL DYNAMICSSOLE | COM | 57.78K | SH | $15.75M 2.08% | 0.00 | 57.78K | 0.00 |
EXPEDIA GROUP INSOLE | COM NEW | 93.64K | SH | $15.74M 2.08% | 0.00 | 93.64K | 0.00 |
TEXTRON INCSOLE | COM | 204.28K | SH | $14.76M 1.95% | 0.00 | 204.28K | 0.00 |
FRANCO NEV CORPSOLE | COM | 85.77K | SH | $13.51M 1.78% | 0.00 | 85.77K | 0.00 |
SABRE CORPSOLE | COM | 4.58M | SH | $12.87M 1.70% | 0.00 | 4.58M | 0.00 |
WHEATON PRECIOUSSOLE | COM | 161.38K | SH | $12.53M 1.65% | 0.00 | 161.38K | 0.00 |
ROYAL GOLD INCSOLE | COM | 74.18K | SH | $12.13M 1.60% | 0.00 | 74.18K | 0.00 |
OSISKO GOLD ROYASOLE | COM | 540.98K | SH | $11.42M 1.51% | 0.00 | 540.98K | 0.00 |
MAKEMYTRIP LTDSOLE | SHS | 84.19K | SH | $8.25M 1.09% | 0.00 | 84.19K | 0.00 |
TRIP.COM GRO-ADRSOLE | ADS | 120.99K | SH | $7.69M 1.02% | 0.00 | 120.99K | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 260K | SH | $6.95M 0.92% | 0.00 | 260K | 0.00 |
RYANAIR HLDG-ADRSOLE | SPONSORED ADR | 158.53K | SH | $6.72M 0.89% | 0.00 | 158.53K | 0.00 |
Page 1 of 6
…