Filed: 10/21/2025ACC: 0001437749-25-031428
📋 What this filing means
U S GLOBAL INVESTORS INC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $885.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$885.80M
Total AUM (reported)
52.42M
Total Shares
Allocation by class
COM$616.36M69.6%
COM NEW$115.93M13.1%
COM SHS$52.45M5.9%
SPONSORED ADR$35.20M4.0%
COM CL A$9.18M1.0%
SPONSORED ADS$9.12M1.0%
ADS$8.07M0.9%
Portfolio Concentration
Top 3$237.51M26.8%
4–10$218.84M24.7%
11–25$214.20M24.2%
Rest$215.26M24.3%
Top 3 weight
26.8%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 52.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
52.42M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings134
Rows:
SOUTHWEST AIR
SOLEShares2.66M
TypeSH
Market value$84.99M
9.59%
Sole
0.00
Shared
2.66M
None
0.00
DELTA AIR LI
SOLEShares1.36M
TypeSH
Market value$77.24M
8.72%
Sole
0.00
Shared
1.36M
None
0.00
UNITED AIRLINES
SOLEShares780.18K
TypeSH
Market value$75.29M
8.50%
Sole
0.00
Shared
780.18K
None
0.00
AMERICAN AIRLINE
SOLEShares6.49M
TypeSH
Market value$72.89M
8.23%
Sole
0.00
Shared
6.49M
None
0.00
OR ROYALTIES INC
SOLEShares931.08K
TypeSH
Market value$37.31M
4.21%
Sole
0.00
Shared
931.08K
None
0.00
ALLEGIANT TRAVEL
SOLEShares380.68K
TypeSH
Market value$23.13M
2.61%
Sole
0.00
Shared
380.68K
None
0.00
JETBLUE AIRWAYS
SOLEShares4.51M
TypeSH
Market value$22.18M
2.50%
Sole
0.00
Shared
4.51M
None
0.00
SUN COUNTRY HOLD
SOLEShares1.83M
TypeSH
Market value$21.59M
2.44%
Sole
0.00
Shared
1.83M
None
0.00
SKYWEST INC
SOLEShares214.41K
TypeSH
Market value$21.57M
2.44%
Sole
0.00
Shared
214.41K
None
0.00
FRONTIER GROUP H
SOLEShares4.56M
TypeSH
Market value$20.15M
2.27%
Sole
0.00
Shared
4.56M
None
0.00
ALASKA AIR GROUP
SOLEShares371.37K
TypeSH
Market value$18.49M
2.09%
Sole
0.00
Shared
371.37K
None
0.00
FRANCO NEV CORP
SOLEShares82.54K
TypeSH
Market value$18.40M
2.08%
Sole
0.00
Shared
82.54K
None
0.00
WHEATON PRECIOUS
SOLEShares148.49K
TypeSH
Market value$16.61M
1.87%
Sole
0.00
Shared
148.49K
None
0.00
GENERAL DYNAMICS
SOLEShares47.43K
TypeSH
Market value$16.17M
1.83%
Sole
0.00
Shared
47.43K
None
0.00
TEXTRON INC
SOLEShares190.05K
TypeSH
Market value$16.06M
1.81%
Sole
0.00
Shared
190.05K
None
0.00
SABRE CORP
SOLEShares8.70M
TypeSH
Market value$15.91M
1.80%
Sole
0.00
Shared
8.70M
None
0.00
EXPEDIA GROUP IN
SOLEShares70.63K
TypeSH
Market value$15.10M
1.70%
Sole
0.00
Shared
70.63K
None
0.00
BOOKING HOLDINGS
SOLEShares2.78K
TypeSH
Market value$15.03M
1.70%
Sole
0.00
Shared
2.78K
None
0.00
BOEING CO/THE
SOLEShares66.27K
TypeSH
Market value$14.30M
1.61%
Sole
0.00
Shared
66.27K
None
0.00
TRIPADVISOR INC
SOLEShares872.87K
TypeSH
Market value$14.19M
1.60%
Sole
0.00
Shared
872.87K
None
0.00
GOLD FIELDS LTD
SOLEShares276.64K
TypeSH
Market value$11.61M
1.31%
Sole
0.00
Shared
276.64K
None
0.00
ANGLOGOLD ASHANT
SOLEShares163.86K
TypeSH
Market value$11.52M
1.30%
Sole
0.00
Shared
163.86K
None
0.00
KINROSS GOLD
SOLEShares417.33K
TypeSH
Market value$10.37M
1.17%
Sole
0.00
Shared
417.33K
None
0.00
B2GOLD CORP
SOLEShares2.08M
TypeSH
Market value$10.29M
1.16%
Sole
0.00
Shared
2.08M
None
0.00
SSR MINING IN
SOLEShares415.64K
TypeSH
Market value$10.15M
1.15%
Sole
0.00
Shared
415.64K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHWEST AIRSOLE | COM | 2.66M | SH | $84.99M 9.59% | 0.00 | 2.66M | 0.00 |
DELTA AIR LISOLE | COM NEW | 1.36M | SH | $77.24M 8.72% | 0.00 | 1.36M | 0.00 |
UNITED AIRLINESSOLE | COM | 780.18K | SH | $75.29M 8.50% | 0.00 | 780.18K | 0.00 |
AMERICAN AIRLINESOLE | COM | 6.49M | SH | $72.89M 8.23% | 0.00 | 6.49M | 0.00 |
OR ROYALTIES INCSOLE | COM SHS | 931.08K | SH | $37.31M 4.21% | 0.00 | 931.08K | 0.00 |
ALLEGIANT TRAVELSOLE | COM | 380.68K | SH | $23.13M 2.61% | 0.00 | 380.68K | 0.00 |
JETBLUE AIRWAYSSOLE | COM | 4.51M | SH | $22.18M 2.50% | 0.00 | 4.51M | 0.00 |
SUN COUNTRY HOLDSOLE | COM | 1.83M | SH | $21.59M 2.44% | 0.00 | 1.83M | 0.00 |
SKYWEST INCSOLE | COM | 214.41K | SH | $21.57M 2.44% | 0.00 | 214.41K | 0.00 |
FRONTIER GROUP HSOLE | COM | 4.56M | SH | $20.15M 2.27% | 0.00 | 4.56M | 0.00 |
ALASKA AIR GROUPSOLE | COM | 371.37K | SH | $18.49M 2.09% | 0.00 | 371.37K | 0.00 |
FRANCO NEV CORPSOLE | COM | 82.54K | SH | $18.40M 2.08% | 0.00 | 82.54K | 0.00 |
WHEATON PRECIOUSSOLE | COM | 148.49K | SH | $16.61M 1.87% | 0.00 | 148.49K | 0.00 |
GENERAL DYNAMICSSOLE | COM | 47.43K | SH | $16.17M 1.83% | 0.00 | 47.43K | 0.00 |
TEXTRON INCSOLE | COM | 190.05K | SH | $16.06M 1.81% | 0.00 | 190.05K | 0.00 |
SABRE CORPSOLE | COM | 8.70M | SH | $15.91M 1.80% | 0.00 | 8.70M | 0.00 |
EXPEDIA GROUP INSOLE | COM NEW | 70.63K | SH | $15.10M 1.70% | 0.00 | 70.63K | 0.00 |
BOOKING HOLDINGSSOLE | COM | 2.78K | SH | $15.03M 1.70% | 0.00 | 2.78K | 0.00 |
BOEING CO/THESOLE | COM | 66.27K | SH | $14.30M 1.61% | 0.00 | 66.27K | 0.00 |
TRIPADVISOR INCSOLE | COM | 872.87K | SH | $14.19M 1.60% | 0.00 | 872.87K | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 276.64K | SH | $11.61M 1.31% | 0.00 | 276.64K | 0.00 |
ANGLOGOLD ASHANTSOLE | COM SHS | 163.86K | SH | $11.52M 1.30% | 0.00 | 163.86K | 0.00 |
KINROSS GOLDSOLE | COM | 417.33K | SH | $10.37M 1.17% | 0.00 | 417.33K | 0.00 |
B2GOLD CORPSOLE | COM | 2.08M | SH | $10.29M 1.16% | 0.00 | 2.08M | 0.00 |
SSR MINING INSOLE | COM | 415.64K | SH | $10.15M 1.15% | 0.00 | 415.64K | 0.00 |
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