Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 127
- +9 vs. Q3 2023
- Portfolio value
- $898.4M
- −$36.1M (−3.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JQCNuveen Credit Strategies Income Fund | COM SHS | 20,000 | $104.4K | <0.1% | 00.0% | Unchanged | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 21,511 | $123.5K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,000 | $128.3K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 10,920 | $197.5K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 4,858 | $201.1K | <0.1% | +4,858 | New | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 10,400 | $232.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $322.2K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Tr500767702 | CHIN COM PAPER | 10,658 | $332.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,000 | $339.3K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 26,320 | $340.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 20,000 | $347.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,900 | $361.2K | <0.1% | +4,900 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,300 | $393.1K | <0.1% | +4,300 | New | – |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $394.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,135 | $433.2K | <0.1% | +1,092+35.9% | Added | – |
| LINLinde PLC | Stock | 1,090 | $447.7K | <0.1% | +1,090 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,200 | $464.3K | 0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 9,590 | $469.9K | 0.1% | +9,590 | New | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 5,750 | $484.5K | 0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 5,470 | $489.4K | 0.1% | +5,470 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,880 | $498.3K | 0.1% | +3,880 | New | History |
| MCOMoodys Corp | Stock | 1,340 | $523.4K | 0.1% | +1,340 | New | History |
| INTUIntuit Inc. | Stock | 860 | $537.5K | 0.1% | +860 | New | History |
| FICOFair Isaac Corp | COM | 467 | $543.6K | 0.1% | +467 | New | History |
| ZTSZoetis Inc. | Stock | 2,771 | $546.9K | 0.1% | +2,771 | New | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 15,000 | $547.4K | 0.1% | −10,000−40.0% | Reduced | – |
| ANSSAnsys Inc | COM | 1,510 | $547.9K | 0.1% | +1,510 | New | History |
| EOGEOG Resources Inc | Stock | 4,792 | $579.6K | 0.1% | −1,030−17.7% | Reduced | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,000 | $601.3K | 0.1% | 00.0% | Unchanged | – |
| CXMSprinklr, Inc. | CL A | 50,440 | $607.3K | 0.1% | −21,300−29.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,864 | $609.5K | 0.1% | −1,686−17.7% | Reduced | History |
| UPWKUpwork, Inc | COM | 41,591 | $618.5K | 0.1% | −17,457−29.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,000 | $620.2K | 0.1% | 00.0% | Unchanged | – |
| ULCCFrontier Group Holdings, Inc. | COM | 115,017 | $628.0K | 0.1% | −10,657−8.5% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,748 | $642.3K | 0.1% | −1,434−15.6% | Reduced | History |
| STLAStellantis N.V. | SHS | 27,565 | $642.8K | 0.1% | −19,033−40.8% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 39,414 | $646.0K | 0.1% | −11,679−22.9% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 5,818 | $703.7K | 0.1% | −990−14.5% | Reduced | History |
| HYBNew America High Income Fund Inc | COM NEW | 100,000 | $704.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $715.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,000 | $726.6K | 0.1% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 50,000 | $755.0K | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,680 | $769.1K | 0.1% | +1,680 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,000 | $772.3K | 0.1% | 00.0% | Unchanged | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 10,505 | $799.0K | 0.1% | −6,420−37.9% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 55,824 | $831.8K | 0.1% | −24,250−30.3% | Reduced | History |
| ENVAEnova International, Inc. | COM | 15,193 | $841.1K | 0.1% | −3,051−16.7% | Reduced | History |
| PPLIPeople Inc | COM NEW | 16,063 | $841.4K | 0.1% | +1,180+7.9% | Added | History |
| ESGREnstar Group LTD | SHS | 2,897 | $852.7K | 0.1% | −1,060−26.8% | Reduced | History |
| KKellanova | Stock | 15,459 | $864.3K | 0.1% | +580+3.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 78,491 | $893.2K | 0.1% | +2,020+2.6% | Added | History |
| ACMAecom | COM | 9,760 | $902.1K | 0.1% | +9,760 | New | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 35,000 | $911.0K | 0.1% | 00.0% | Unchanged | – |
| GENGen Digital Inc. | Stock | 40,716 | $929.1K | 0.1% | +40,716 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 39,000 | $932.5K | 0.1% | +19,000+95.0% | Added | – |
| GDDYGoDaddy Inc. | CL A | 8,797 | $933.9K | 0.1% | +8,797 | New | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $958.0K | 0.1% | 00.0% | Unchanged | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 27,620 | $963.9K | 0.1% | +27,620 | New | History |
| EQHEquitable Holdings, Inc. | COM | 29,102 | $969.1K | 0.1% | −5,400−15.7% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 41,000 | $985.2K | 0.1% | +41,000 | New | – |
| GTXGarrett Motion Inc. | Stock | 108,710 | $1.05M | 0.1% | +108,710 | New | History |
| TDGTransDigm Group INC | COM | 1,101 | $1.11M | 0.1% | −440−28.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 4,039 | $1.12M | 0.1% | −1,978−32.9% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 18,000 | $1.20M | 0.1% | +18,000 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 67,979 | $1.20M | 0.1% | +4,302+6.8% | Added | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 40,000 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 41,000 | $1.24M | 0.1% | −38,154−48.2% | Reduced | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 15,164 | $1.26M | 0.1% | −8,131−34.9% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 50,000 | $1.26M | 0.1% | −46,000−47.9% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 31,512 | $1.26M | 0.1% | −10,976−25.8% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 79,127 | $1.28M | 0.1% | −17,350−18.0% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 990 | $1.40M | 0.2% | −284−22.3% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 50,000 | $1.45M | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 5,647 | $1.47M | 0.2% | +830+17.2% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,500 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 12,275 | $1.57M | 0.2% | +2,040+19.9% | Added | History |
| MELIMercadolibre Inc | COM | 1,019 | $1.60M | 0.2% | −285−21.9% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $1.70M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 85,000 | $1.80M | 0.2% | −15,000−15.0% | Reduced | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 100,000 | $1.87M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286103 | MSCI AUST ETF | 82,192 | $2.00M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,200 | $2.08M | 0.2% | +3,200+26.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,210 | $2.19M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 59,840 | $2.19M | 0.2% | 00.0% | Unchanged | – |
| CACCCredit Acceptance Corp | COM | 4,163 | $2.22M | 0.2% | −530−11.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 46,273 | $2.26M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 65,000 | $2.27M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,000 | $2.37M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,000 | $2.40M | 0.3% | −18,380−37.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 9,589 | $2.52M | 0.3% | +1,587+19.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,260 | $2.82M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 15,300 | $2.91M | 0.3% | −4,000−20.7% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 148,000 | $3.26M | 0.4% | +35,000+31.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 93,720 | $3.27M | 0.4% | −21,045−18.3% | Reduced | History |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $3.33M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,990 | $3.36M | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 17,600 | $3.36M | 0.4% | −2,400−12.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,000 | $3.50M | 0.4% | −95,300−56.6% | Reduced | – |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 135,900 | $12.7M | 1.4% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 130,140 | $11.5M | 1.2% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 40,100 | $5.91M | 0.6% | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 218,078 | $1.81M | 0.2% | – |
| TAT&T Inc. | Stock | 69,958 | $1.05M | 0.1% | History |
| FROFrontline plc | COM | 44,548 | $836.6K | 0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,975 | $696.5K | 0.1% | – |
| PLDPrologis, Inc. | REIT | 3,059 | $343.3K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 18,404 | $337.9K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 6,194 | $294.8K | <0.1% | History |
| CPTCamden Property Trust | REIT | 3,087 | $292.0K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 19,248 | $234.6K | <0.1% | – |