U S Global Investors Inc 13F annual report
U S Global Investors Inc is an investment fund managing more than $1.05 trillion ran by Lisa Callicotte. There are currently 125 companies in Mrs. Callicotte’s portfolio. The largest investments include Delta Air Li and United Airlines Inc, together worth $306 billion.
$1.05 trillion Assets Under Management (AUM)
As of 16th July 2024, U S Global Investors Inc’s top holding is 3,012,604 shares of Delta Air Li currently worth over $154 billion and making up 14.6% of the portfolio value.
In addition, the fund holds 2,878,821 shares of United Airlines Inc worth $153 billion, whose value grew 19.0% in the past six months.
The third-largest holding is American Airline worth $98.7 billion and the next is Southwest Air worth $98.3 billion, with 3,662,890 shares owned.
Currently, U S Global Investors Inc's portfolio is worth at least $1.05 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at U S Global Investors Inc
The U S Global Investors Inc office and employees reside in San Antonio, Texas. According to the last 13-F report filed with the SEC, Lisa Callicotte serves as the CFO at U S Global Investors Inc.
Recent trades
In the most recent 13F filing, U S Global Investors Inc revealed that it had opened a new position in
Fortuna Mng Corp and bought 1,127,718 shares worth $7.01 billion.
The investment fund also strengthened its position in Wheaton Precious by buying
19,965 additional shares.
This makes their stake in Wheaton Precious total 229,227 shares worth $12.5 billion.
On the other hand, there are companies that U S Global Investors Inc is getting rid of from its portfolio.
U S Global Investors Inc closed its position in Fortuna Mining on 23rd July 2024.
It sold the previously owned 1,294,400 shares for $4.83 billion.
Lisa Callicotte also disclosed a decreased stake in Delta Air Li by approximately 0.1%.
This leaves the value of the investment at $154 billion and 3,012,604 shares.
One of the average hedge funds
The two most similar investment funds to U S Global Investors Inc are Bw Gestao De Investimentos Ltda and Ge Investment Management Corp. They manage $1.05 trillion and $1.05 trillion respectively.
Lisa Callicotte investment strategy
U S Global Investors Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Industrials — making up 31.9% of
the total portfolio value.
The fund focuses on investments in the United States as
30.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $26 billion.
The complete list of U S Global Investors Inc trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Delta Air Li |
9.15%
3,012,604
|
$153,703,056,000 | 14.60% |
| United Airlines Holdings Inc |
9.29%
2,878,821
|
$152,548,725,000 | 14.49% |
| American Airline |
9.29%
8,580,069
|
$98,670,794,000 | 9.37% |
| Southwest Air |
9.29%
3,662,890
|
$98,311,968,000 | 9.34% |
| Alaska Air Group Inc. |
9.29%
943,451
|
$39,643,811,000 | 3.77% |
| Skywest Inc. |
9.29%
528,468
|
$39,460,706,000 | 3.75% |
| Jetblue Airways Corp |
9.29%
5,146,965
|
$28,771,534,000 | 2.73% |
| Booking Holdings Inc |
7.93%
6,964
|
$26,298,501,000 | 2.50% |
| Allegiant Travel |
9.28%
488,231
|
$25,973,889,000 | 2.47% |
| General Dynamics Corp. |
9.26%
85,831
|
$25,729,559,000 | 2.44% |
| Sun Country Hold |
9.29%
2,369,703
|
$25,095,155,000 | 2.38% |
| Air Transport Se |
9.29%
1,819,350
|
$24,561,225,000 | 2.33% |
| Frontier Group H |
9.29%
4,414,186
|
$24,145,597,000 | 2.29% |
| Textron Inc. |
9.28%
262,913
|
$23,033,808,000 | 2.19% |
| Boeing Co/the |
9.22%
116,917
|
$20,765,628,000 | 1.97% |
| Expedia Group In |
9.28%
174,808
|
$19,728,831,000 | 1.87% |
| TripAdvisor Inc. |
9.29%
880,195
|
$16,151,578,000 | 1.53% |
| Trip.com Gro-adr |
9.29%
274,383
|
$14,133,468,000 | 1.34% |
| Wheaton Precious |
9.54%
229,227
|
$12,539,895,000 | 1.19% |
| Royal Gold, Inc. |
0.27%
86,570
|
$11,063,321,000 | 1.05% |
| Franco Nev Corp |
3.05%
86,484
|
$10,640,191,000 | 1.01% |
| Ryanair Hldg-adr |
9.19%
85,361
|
$10,383,312,000 | 0.99% |
| Embraer Sa-adr |
9.29%
277,789
|
$7,719,756,000 | 0.73% |
| MakeMyTrip Ltd |
9.21%
98,221
|
$7,424,525,000 | 0.71% |
| Osisko Gold Roya |
19.27%
434,432
|
$7,131,176,000 | 0.68% |
| Fortuna Mng Corp |
Opened
1,127,718
|
$7,009,960,000 | 0.67% |
| Centerra Gold In |
3.21%
1,009,583
|
$6,941,439,000 | 0.66% |
| Grupo Aeropo-adr |
9.05%
20,493
|
$6,877,246,000 | 0.65% |
| New Gold Inc |
3.33%
2,993,831
|
$6,260,090,000 | 0.59% |
| Copa Holdin-cl A |
9.19%
59,296
|
$5,765,350,000 | 0.55% |
| Silvercrest Meta |
15.12%
577,698
|
$5,156,044,000 | 0.49% |
| Harmony Gold Mining Co Ltd |
25.40%
562,701
|
$5,134,579,000 | 0.49% |
| Fortuna Mining Corp. |
Closed
1,294,400
|
$4,828,112,000 | |
| Vox Royalty Corp |
No change
1,700,000
|
$4,709,000,000 | 0.45% |
| Azul Sa-adr |
9.29%
793,558
|
$4,324,891,000 | 0.41% |
| Triple Flag |
19.67%
253,405
|
$4,183,717,000 | 0.40% |
| Sandstorm Gold Ltd |
19.75%
733,800
|
$4,167,984,000 | 0.40% |
| Eldorado Gold Corp. |
26.98%
261,668
|
$4,162,172,000 | 0.40% |
| Alamos Gold Inc. |
25.00%
250,000
|
$3,920,000,000 | 0.37% |
| Sibanye-sti-adr |
3.31%
637,006
|
$3,229,620,000 | 0.31% |
| Equinox Gold Corp |
175.00%
550,000
|
$2,876,500,000 | 0.27% |
| EMX Royalty Corp |
No change
1,250,000
|
$2,449,002,000 | 0.23% |
| Amazon.com Inc. |
117.82%
11,980
|
$2,315,135,000 | 0.22% |
| KKR & Co. Inc |
68.31%
20,450
|
$2,152,158,000 | 0.20% |
| UBS Group AG |
No change
68,000
|
$2,008,720,000 | 0.19% |
| Apple Inc |
Closed
11,400
|
$1,954,872,000 | |
| Constellation Brands, Inc. |
No change
6,940
|
$1,785,523,000 | 0.17% |
| Apollo Global Mgmt Inc |
11.11%
15,000
|
$1,771,050,000 | 0.17% |
| Vizsla Silver Co |
Opened
913,000
|
$1,661,461,000 | 0.16% |
| Lululemon Athletica inc. |
50.00%
5,550
|
$1,657,785,000 | 0.16% |
| AngloGold Ashanti Plc. |
No change
65,000
|
$1,633,450,000 | 0.16% |
| Blackstone Inc |
Opened
12,300
|
$1,522,740,000 | 0.14% |
| Agnico Eagle Mines Ltd |
50.00%
22,500
|
$1,471,500,000 | 0.14% |
| Vizsla Silver Co |
Closed
1,013,000
|
$1,324,232,000 | |
| Cheniere Energy Inc. |
No change
7,500
|
$1,311,225,000 | 0.12% |
| Orla Mining Ltd |
20.66%
301,660
|
$1,281,634,000 | 0.12% |
| Coeur Mng Inc |
50.00%
225,000
|
$1,264,500,000 | 0.12% |
| Goldman Sachs Group, Inc. |
Opened
2,700
|
$1,221,264,000 | 0.12% |
| Kinross Gold Corp. |
45.00%
145,000
|
$1,206,400,000 | 0.11% |
| Norwegian Cruise Line Hldg L |
Opened
59,000
|
$1,108,610,000 | 0.11% |
| Las Vegas Sands Corp |
Closed
18,950
|
$979,715,000 | |
| Hecla Mng Co |
Opened
200,000
|
$970,000,000 | 0.09% |
| Deckers Outdoor Corp. |
1.53%
995
|
$963,110,000 | 0.09% |
| Coty Inc |
Closed
79,000
|
$944,840,000 | |
| Gatos Silver Inc |
Opened
90,000
|
$939,600,000 | 0.09% |
| Iamgold Corp. |
No change
250,000
|
$937,500,000 | 0.09% |
| Marriott Intl Inc New |
Closed
3,670
|
$925,978,000 | |
| Linde Plc. |
No change
2,000
|
$877,620,000 | 0.08% |
| Silvercorp Metals Inc |
78.59%
250,000
|
$840,000,000 | 0.08% |
| VanEck ETF Trust |
Closed
27,300
|
$1,002,458,000 | |
| Ferrari N.V. |
67.26%
1,850
|
$755,485,000 | 0.07% |
| Viper Energy Inc |
No change
20,000
|
$750,600,000 | 0.07% |
| Encore Energy Co |
No change
150,000
|
$722,043,000 | 0.07% |
| Toll Brothers Inc. |
Closed
5,550
|
$718,004,000 | |
| Barrick Gold Corp. |
Opened
40,000
|
$667,200,000 | 0.06% |
| Occidental Pete Corp |
No change
10,000
|
$630,300,000 | 0.06% |
| Pan Amern Silver Corp |
Opened
30,000
|
$596,400,000 | 0.06% |
| Select Water Solutions Inc |
No change
50,000
|
$535,000,000 | 0.05% |
| JPMorgan Chase & Co. |
61.76%
2,600
|
$525,876,000 | 0.05% |
| Ralph Lauren Corp |
Opened
3,000
|
$525,180,000 | 0.05% |
| Marathon Pete Corp |
No change
3,000
|
$520,440,000 | 0.05% |
| Marathon Oil Corporation |
No change
17,500
|
$501,725,000 | 0.05% |
| Cameco Corp. |
No change
10,000
|
$492,000,000 | 0.05% |
| American Express Co. |
Opened
2,100
|
$486,255,000 | 0.05% |
| A-Mark Precious Metals Inc |
Opened
15,000
|
$485,550,000 | 0.05% |
| Methanex Corp. |
125.00%
9,000
|
$482,822,000 | 0.05% |
| Bunge Global SA |
Opened
4,500
|
$480,465,000 | 0.05% |
| Sylvamo Corp |
No change
7,000
|
$480,200,000 | 0.05% |
| Seabridge Gold, Inc. |
133.33%
35,000
|
$479,150,000 | 0.05% |
| Royal Caribbean Group |
66.29%
3,000
|
$478,290,000 | 0.05% |
| B2gold Corp |
Opened
175,000
|
$472,500,000 | 0.04% |
| Valero Energy Corp. |
Closed
2,750
|
$469,398,000 | |
| Wynn Resorts Ltd. |
Opened
5,200
|
$465,400,000 | 0.04% |
| Ingredion Inc |
Opened
4,000
|
$458,800,000 | 0.04% |
| Denison Mines Corp |
No change
230,000
|
$457,700,000 | 0.04% |
| Cleveland-Cliffs Inc |
Closed
20,000
|
$454,800,000 | |
| Ssr Mining In |
Closed
100,000
|
$446,000,000 | |
| Chesapeake Energy Corp. |
Closed
5,000
|
$444,150,000 | |
| Invesco Db Us Dlr Index Tr |
Closed
14,900
|
$422,713,000 | |
| Nike, Inc. |
Opened
5,000
|
$376,850,000 | 0.04% |
| Gold Resource Corp |
No change
1,000,000
|
$373,500,000 | 0.04% |
| Cf Inds Hldgs Inc |
No change
5,000
|
$370,600,000 | 0.04% |
| Peabody Energy Corp. |
Closed
15,000
|
$363,900,000 | |
| BP plc |
Opened
10,000
|
$361,000,000 | 0.03% |
| Halliburton Co. |
No change
10,000
|
$337,800,000 | 0.03% |
| Range Res Corp |
No change
10,000
|
$335,300,000 | 0.03% |
| Skeena Resources |
No change
75,000
|
$331,854,000 | 0.03% |
| Atlantica Sustainable Infr P |
Closed
17,500
|
$323,400,000 | |
| Teekay Tank-cl A |
0.57%
4,411
|
$321,253,000 | 0.03% |
| Eog Res Inc |
Opened
2,500
|
$314,675,000 | 0.03% |
| Global X Fds |
Closed
12,400
|
$473,580,000 | |
| Ivanhoe Electric |
No change
30,596
|
$302,309,000 | 0.03% |
| Schlumberger Ltd. |
No change
6,000
|
$283,080,000 | 0.03% |
| Proshares Tr Ii |
No change
13,000
|
$281,697,000 | 0.03% |
| TotalEnergies SE |
Opened
4,000
|
$266,720,000 | 0.03% |
| Torm Plc-a |
0.84%
7,166
|
$265,500,000 | 0.03% |
| Solitario Resources Corp |
Opened
300,000
|
$265,500,000 | 0.03% |
| Permian Resources Corp |
No change
15,000
|
$242,250,000 | 0.02% |
| I-80 Gold Corp |
No change
200,000
|
$218,667,000 | 0.02% |
| Canadian Nat Res Ltd |
Opened
6,000
|
$213,600,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Closed
3,800
|
$211,014,000 | |
| Ur-Energy Inc. |
No change
150,000
|
$210,000,000 | 0.02% |
| Spdr Gold Tr |
Closed
1,000
|
$205,720,000 | |
| Zto Express -adr |
1.95%
8,987
|
$204,814,000 | 0.02% |
| Bhp Group Ltd |
No change
3,500
|
$199,815,000 | 0.02% |
| Gxo Logistic |
1.78%
3,714
|
$186,554,000 | 0.02% |
| Fedex Corp |
1.26%
725
|
$184,121,000 | 0.02% |
| Expeditors Intl |
2.16%
1,516
|
$183,284,000 | 0.02% |
| NexGen Energy Ltd |
No change
25,000
|
$174,500,000 | 0.02% |
| Conocophillips |
No change
1,500
|
$171,570,000 | 0.02% |
| United Parcel-b |
No change
1,195
|
$166,021,000 | 0.02% |
| Liberty Energy Inc |
No change
7,500
|
$156,675,000 | 0.01% |
| Canadian Solar Inc |
No change
10,000
|
$147,500,000 | 0.01% |
| Scorpio Tankers Inc |
1.42%
1,789
|
$146,823,000 | 0.01% |
| International Se |
1.48%
2,258
|
$145,460,000 | 0.01% |
| Matson Inc |
No change
1,131
|
$144,994,000 | 0.01% |
| On Hldg Ag |
Closed
4,000
|
$141,520,000 | |
| Ishares Silver Tr |
Closed
5,900
|
$134,225,000 | |
| Invesco Db Multi-sector Comm |
Closed
10,800
|
$230,688,000 | |
| Sfl Corp Ltd |
1.73%
8,841
|
$126,515,000 | 0.01% |
| Daqo New Energy Corp |
No change
7,500
|
$109,500,000 | 0.01% |
| Lauder Estee Cos Inc |
No change
1,000
|
$106,400,000 | 0.01% |
| Ishares Tr |
Closed
6,154
|
$210,816,000 | |
| Spdr Ser Tr |
Closed
600
|
$92,958,000 | |
| Teucrium Commodity Tr |
Closed
15,600
|
$84,396,000 | |
| Grayscale Bitcoin Tr Btc |
Closed
1,100
|
$69,487,000 | |
| Paramount Gold Nev Corp |
No change
170,000
|
$68,000,000 | 0.01% |
| Kraneshares Tr |
Closed
1,800
|
$55,368,000 | |
| Direxion Shs Etf Tr |
Closed
1,100
|
$45,111,000 | |
| Direxion Shs Etf Tr |
Opened
4,400
|
$42,108,000 | 0.00% |
| Abrdn Palladium Etf Trust |
Closed
400
|
$37,408,000 | |
| Sigma Lithium Corporation |
No change
3,000
|
$36,090,000 | 0.00% |
| Atlas Lithium Corp |
No change
3,000
|
$31,140,000 | 0.00% |
| First Tr Exchange-traded Fd |
Closed
1,100
|
$30,184,000 | |
| Amplify Commodity Trust |
Closed
1,200
|
$16,632,000 | |
| Microstrategy Inc. |
Closed
5
|
$8,523,000 | |
| No transactions found | |||
| Showing first 500 out of 156 holdings | |||
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