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