Filed: 7/24/2025ACC: 0001437749-25-023434
📋 What this filing means
U S GLOBAL INVESTORS INC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $850.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$850.31M
Total AUM (reported)
53.21M
Total Shares
Allocation by class
COM$624.24M73.4%
COM NEW$128.89M15.2%
SPONSORED ADR$23.75M2.8%
COM SHS$18.60M2.2%
SPONSORED ADS$11.05M1.3%
ADS$7.90M0.9%
COM CL A$6.81M0.8%
Portfolio Concentration
Top 3$261.28M30.7%
4–10$226.45M26.6%
11–25$207.39M24.4%
Rest$155.19M18.3%
Top 3 weight
30.7%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 53.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
53.21M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings137
Rows:
UNITED AIRLINES
SOLEShares1.10M
TypeSH
Market value$87.82M
10.33%
Sole
0.00
Shared
1.10M
None
0.00
DELTA AIR LI
SOLEShares1.77M
TypeSH
Market value$86.86M
10.22%
Sole
0.00
Shared
1.77M
None
0.00
AMERICAN AIRLINE
SOLEShares7.72M
TypeSH
Market value$86.60M
10.18%
Sole
0.00
Shared
7.72M
None
0.00
SOUTHWEST AIR
SOLEShares2.66M
TypeSH
Market value$86.20M
10.14%
Sole
0.00
Shared
2.66M
None
0.00
SKYWEST INC
SOLEShares240.40K
TypeSH
Market value$24.75M
2.91%
Sole
0.00
Shared
240.40K
None
0.00
SUN COUNTRY HOLD
SOLEShares2.08M
TypeSH
Market value$24.39M
2.87%
Sole
0.00
Shared
2.08M
None
0.00
ALASKA AIR GROUP
SOLEShares479.05K
TypeSH
Market value$23.70M
2.79%
Sole
0.00
Shared
479.05K
None
0.00
ALLEGIANT TRAVEL
SOLEShares430.15K
TypeSH
Market value$23.64M
2.78%
Sole
0.00
Shared
430.15K
None
0.00
FRONTIER GROUP H
SOLEShares6.20M
TypeSH
Market value$22.52M
2.65%
Sole
0.00
Shared
6.20M
None
0.00
JETBLUE AIRWAYS
SOLEShares5.02M
TypeSH
Market value$21.24M
2.50%
Sole
0.00
Shared
5.02M
None
0.00
SABRE CORP
SOLEShares5.65M
TypeSH
Market value$17.84M
2.10%
Sole
0.00
Shared
5.65M
None
0.00
BOOKING HOLDINGS
SOLEShares3.02K
TypeSH
Market value$17.47M
2.05%
Sole
0.00
Shared
3.02K
None
0.00
GENERAL DYNAMICS
SOLEShares59.75K
TypeSH
Market value$17.43M
2.05%
Sole
0.00
Shared
59.75K
None
0.00
TEXTRON INC
SOLEShares212.79K
TypeSH
Market value$17.09M
2.01%
Sole
0.00
Shared
212.79K
None
0.00
BOEING CO/THE
SOLEShares77.87K
TypeSH
Market value$16.32M
1.92%
Sole
0.00
Shared
77.87K
None
0.00
EXPEDIA GROUP IN
SOLEShares95.30K
TypeSH
Market value$16.07M
1.89%
Sole
0.00
Shared
95.30K
None
0.00
FRANCO NEV CORP
SOLEShares93.31K
TypeSH
Market value$15.29M
1.80%
Sole
0.00
Shared
93.31K
None
0.00
TRIPADVISOR INC
SOLEShares1.16M
TypeSH
Market value$15.19M
1.79%
Sole
0.00
Shared
1.16M
None
0.00
OR ROYALTIES INC
SOLEShares574.83K
TypeSH
Market value$14.78M
1.74%
Sole
0.00
Shared
574.83K
None
0.00
ROYAL GOLD INC
SOLEShares80.84K
TypeSH
Market value$14.38M
1.69%
Sole
0.00
Shared
80.84K
None
0.00
WHEATON PRECIOUS
SOLEShares143.81K
TypeSH
Market value$12.91M
1.52%
Sole
0.00
Shared
143.81K
None
0.00
EMBRAER SA-ADR
SOLEShares175.04K
TypeSH
Market value$9.96M
1.17%
Sole
0.00
Shared
175.04K
None
0.00
RYANAIR HLDG-ADR
SOLEShares140.78K
TypeSH
Market value$8.12M
0.95%
Sole
0.00
Shared
140.78K
None
0.00
TRIP.COM GRO-ADR
SOLEShares134.74K
TypeSH
Market value$7.90M
0.93%
Sole
0.00
Shared
134.74K
None
0.00
ALAMOS GOLD INC NEW
SOLEShares250K
TypeSH
Market value$6.64M
0.78%
Sole
0.00
Shared
250K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED AIRLINESSOLE | COM | 1.10M | SH | $87.82M 10.33% | 0.00 | 1.10M | 0.00 |
DELTA AIR LISOLE | COM NEW | 1.77M | SH | $86.86M 10.22% | 0.00 | 1.77M | 0.00 |
AMERICAN AIRLINESOLE | COM | 7.72M | SH | $86.60M 10.18% | 0.00 | 7.72M | 0.00 |
SOUTHWEST AIRSOLE | COM | 2.66M | SH | $86.20M 10.14% | 0.00 | 2.66M | 0.00 |
SKYWEST INCSOLE | COM | 240.40K | SH | $24.75M 2.91% | 0.00 | 240.40K | 0.00 |
SUN COUNTRY HOLDSOLE | COM | 2.08M | SH | $24.39M 2.87% | 0.00 | 2.08M | 0.00 |
ALASKA AIR GROUPSOLE | COM | 479.05K | SH | $23.70M 2.79% | 0.00 | 479.05K | 0.00 |
ALLEGIANT TRAVELSOLE | COM | 430.15K | SH | $23.64M 2.78% | 0.00 | 430.15K | 0.00 |
FRONTIER GROUP HSOLE | COM | 6.20M | SH | $22.52M 2.65% | 0.00 | 6.20M | 0.00 |
JETBLUE AIRWAYSSOLE | COM | 5.02M | SH | $21.24M 2.50% | 0.00 | 5.02M | 0.00 |
SABRE CORPSOLE | COM | 5.65M | SH | $17.84M 2.10% | 0.00 | 5.65M | 0.00 |
BOOKING HOLDINGSSOLE | COM | 3.02K | SH | $17.47M 2.05% | 0.00 | 3.02K | 0.00 |
GENERAL DYNAMICSSOLE | COM | 59.75K | SH | $17.43M 2.05% | 0.00 | 59.75K | 0.00 |
TEXTRON INCSOLE | COM | 212.79K | SH | $17.09M 2.01% | 0.00 | 212.79K | 0.00 |
BOEING CO/THESOLE | COM | 77.87K | SH | $16.32M 1.92% | 0.00 | 77.87K | 0.00 |
EXPEDIA GROUP INSOLE | COM NEW | 95.30K | SH | $16.07M 1.89% | 0.00 | 95.30K | 0.00 |
FRANCO NEV CORPSOLE | COM | 93.31K | SH | $15.29M 1.80% | 0.00 | 93.31K | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.16M | SH | $15.19M 1.79% | 0.00 | 1.16M | 0.00 |
OR ROYALTIES INCSOLE | COM SHS | 574.83K | SH | $14.78M 1.74% | 0.00 | 574.83K | 0.00 |
ROYAL GOLD INCSOLE | COM | 80.84K | SH | $14.38M 1.69% | 0.00 | 80.84K | 0.00 |
WHEATON PRECIOUSSOLE | COM | 143.81K | SH | $12.91M 1.52% | 0.00 | 143.81K | 0.00 |
EMBRAER SA-ADRSOLE | SPONSORED ADS | 175.04K | SH | $9.96M 1.17% | 0.00 | 175.04K | 0.00 |
RYANAIR HLDG-ADRSOLE | SPONSORED ADR | 140.78K | SH | $8.12M 0.95% | 0.00 | 140.78K | 0.00 |
TRIP.COM GRO-ADRSOLE | ADS | 134.74K | SH | $7.90M 0.93% | 0.00 | 134.74K | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 250K | SH | $6.64M 0.78% | 0.00 | 250K | 0.00 |
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