13F-HR filed by Global Endowment Management, LP
Global Endowment Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 118 holding rows worth $934,445,110.
- Accession
- 0001085146-23-004273
- Filer
- CIK 1512237
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 118 entries on the cover page, a total value of $934,445,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $934,445,110 with VALUE read as dollars as filed, 13F file number 028-14333. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,153,900 | $220,079,142 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,151,446 | $115,145,390 | dollars as filed | |
| VTI | 922908769 | COM | 434,685 | $92,331,441 | dollars as filed | |
| SPY | 78462F103 | SHS | 147,000 | $62,839,560 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 3,043,232 | $61,808,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 668,646 | $52,007,286 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 189,988 | $24,459,055 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 333,067 | $22,918,340 | dollars as filed | |
| VWO | 922042858 | SHS | 347,700 | $13,633,317 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,044 | $12,976,379 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 135,900 | $12,663,162 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 156,163 | $11,815,293 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 130,140 | $11,484,855 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,287 | $9,908,936 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 87,160 | $9,863,026 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,465 | $9,838,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 215,000 | $9,112,517 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 111,250 | $9,007,913 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 74,800 | $7,758,256 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 168,300 | $7,358,076 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 476,000 | $6,816,320 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 106,473 | $6,761,036 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,592 | $6,482,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 40,100 | $5,911,141 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,423 | $5,901,292 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 90,000 | $5,426,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,064 | $4,440,709 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,517 | $4,255,175 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 123,000 | $3,891,720 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,380 | $3,640,294 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $3,429,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 19,300 | $3,329,636 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 52,000 | $3,076,320 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 114,765 | $3,061,930 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,990 | $3,014,573 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 54,400 | $2,939,232 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 113,000 | $2,820,480 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,260 | $2,679,923 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 50,000 | $2,364,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 96,000 | $2,348,160 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 79,154 | $2,253,174 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,693 | $2,159,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100,000 | $2,099,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 46,273 | $2,046,192 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 59,840 | $2,002,246 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,000 | $1,993,550 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 20,210 | $1,990,079 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 100,000 | $1,835,000 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 218,078 | $1,810,047 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,000 | $1,774,920 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 82,192 | $1,767,950 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,274 | $1,758,247 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,304 | $1,653,316 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 96,477 | $1,640,109 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,002 | $1,622,646 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,000 | $1,455,750 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23,295 | $1,434,972 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,500 | $1,385,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 50,000 | $1,353,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 42,488 | $1,328,600 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,541 | $1,299,263 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,017 | $1,292,752 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 50,000 | $1,278,000 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 60,000 | $1,193,400 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,235 | $1,131,479 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,817 | $1,107,958 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 40,000 | $1,100,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 63,677 | $1,059,585 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 69,958 | $1,050,769 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,925 | $1,047,658 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 80,074 | $1,037,759 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 71,740 | $992,882 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,502 | $979,512 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,957 | $957,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 35,000 | $947,100 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 18,244 | $928,072 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 25,000 | $903,250 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 46,598 | $891,420 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,879 | $885,449 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 51,093 | $843,035 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 44,548 | $836,611 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 76,471 | $830,475 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,550 | $828,367 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,182 | $794,794 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 18,660 | $770,285 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,883 | $749,954 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,822 | $737,997 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 50,000 | $733,500 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,808 | $723,895 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,000 | $697,120 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,975 | $696,484 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 59,048 | $670,785 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,000 | $655,700 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 100,000 | $648,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,030 | $631,225 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 125,674 | $608,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $538,200 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,000 | $520,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,000 | $507,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,750 | $448,903 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,200 | $379,704 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 14,000 | $366,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 26,320 | $356,373 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,059 | $343,250 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,000 | $343,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,404 | $337,897 | dollars as filed | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 10,658 | $322,884 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,000 | $311,850 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,043 | $308,347 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,000 | $304,200 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,194 | $294,772 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,087 | $291,968 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,248 | $234,633 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,400 | $231,608 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,920 | $158,886 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,000 | $126,600 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 21,511 | $115,084 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 20,000 | $101,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004273 | this filing | 2023-11-13 | acceptance time not in the bulk data set |