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| Name: |
GLOBAL ENDOWMENT MANAGEMENT, LP |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28202 |
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data |
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| Holdings
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26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$414.79 |
$10,329,000 |
24,562 |
1.08% |
932,000 |
-1,785 |
0.002 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$477.49 |
$8,962,000 |
18,457 |
0.93% |
1,732,000 |
-1,969 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$173.17 |
$3,527,000 |
23,367 |
0.37% |
-251,000 |
-3,680 |
0 |
Search Engines & Info... |
|
|
CACC |
Credit Acceptance Corporation |
50 |
- |
$486.81 |
$1,757,000 |
3,186 |
0.18% |
-461,000 |
-977 |
0.018 |
Credit Services |
|
|
GE |
General Electric Co |
52 |
- |
$161.46 |
$1,654,000 |
9,422 |
0.17% |
87,000 |
-2,853 |
0.001 |
Conglomerates |
|
|
MELI |
Mercadolibre Inc |
55 |
- |
$1,693.14 |
$1,497,000 |
990 |
0.16% |
-104,000 |
-29 |
0.002 |
Business Services |
|
|
FCNCA |
First Citizens Bancshares I... |
58 |
- |
$1,692.99 |
$1,442,000 |
882 |
0.15% |
37,000 |
-108 |
0.006 |
Domestic Regional Banks |
|
|
VAW |
Vanguard Materials VIPERS |
62 |
- |
$200.50 |
$1,411,000 |
6,900 |
0.15% |
-1,495,000 |
-8,400 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
67 |
- |
$270.38 |
$1,311,000 |
4,697 |
0.14% |
-159,000 |
-950 |
0 |
Business Services |
|
|
FTRE |
Fortrea Holdings Inc. |
77 |
- |
$24.85 |
$979,000 |
24,381 |
0.1% |
15,000 |
-3,239 |
0.021 |
N/A |
|
|
GDDY |
Godaddy Inc. |
79 |
- |
$140.29 |
$940,000 |
7,923 |
0.1% |
6,000 |
-874 |
0.005 |
N/A |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$236.62 |
$913,000 |
3,030 |
0.1% |
-1,610,000 |
-6,559 |
0 |
Internet Software & S... |
|
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EQH |
Axa Equitable Holdings Inc |
82 |
- |
$26.13 |
$872,000 |
22,932 |
0.09% |
-97,000 |
-6,170 |
0.005 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
83 |
- |
$9.23 |
$858,000 |
86,362 |
0.09% |
-193,000 |
-22,348 |
0.036 |
N/A |
|
|
K |
Kellanova |
89 |
- |
$59.89 |
$797,000 |
13,904 |
0.08% |
-67,000 |
-1,555 |
0.004 |
Food - Major Diversified |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
93 |
- |
$0.60 |
$690,000 |
18,184 |
0.07% |
-10,359,000 |
-495,252 |
0.03 |
N/A |
|
|
ULCC |
Frontier Group Holdings, Inc. |
94 |
- |
$0.00 |
$665,000 |
82,014 |
0.07% |
37,000 |
-33,003 |
0.034 |
N/A |
|
|
STLA |
Stellantis N.V. |
96 |
- |
$21.98 |
$661,000 |
23,359 |
0.07% |
18,000 |
-4,206 |
0.002 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
97 |
- |
$8.33 |
$651,000 |
74,593 |
0.07% |
-242,000 |
-3,898 |
0.003 |
Broadcasting - TV |
|
|
IBKR |
Interactive Brokers Group Inc |
98 |
- |
$113.50 |
$637,000 |
5,699 |
0.07% |
-5,000 |
-2,049 |
0.006 |
Investment Brokerage ... |
|
|
OTIS |
Otis Worldwide Corp |
105 |
- |
$98.83 |
$517,000 |
5,205 |
0.05% |
28,000 |
-265 |
0.001 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
106 |
- |
$133.65 |
$515,000 |
3,744 |
0.05% |
17,000 |
-136 |
0.001 |
Business Services |
|
|
ANSS |
ANSYS Inc |
111 |
- |
$314.75 |
$486,000 |
1,399 |
0.05% |
-62,000 |
-111 |
0.002 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
112 |
- |
$567.22 |
$479,000 |
737 |
0.05% |
-59,000 |
-123 |
0 |
Application Software |
|
|
FICO |
Fair Isaac Corp |
113 |
- |
$1,293.82 |
$471,000 |
377 |
0.05% |
-73,000 |
-90 |
0.001 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
115 |
- |
$172.37 |
$419,000 |
2,475 |
0.04% |
-128,000 |
-296 |
0.001 |
Drugs - Generic |
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