Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 122
- −6 vs. Q1 2024
- Portfolio value
- $944.9M
- −$14.9M (−1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,000 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $226.2K | <0.1% | 00.0% | Unchanged | – |
| APGEApogee Therapeutics, Inc. | COM | 7,797 | $306.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,000 | $358.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $362.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,900 | $395.1K | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 8,400 | $401.9K | <0.1% | 00.0% | Unchanged | – |
| SYRESpyre Therapeutics, Inc. | COM NEW | 18,184 | $427.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,000 | $433.5K | <0.1% | +1,000+14.3% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 4,339 | $461.7K | <0.1% | +1,155+36.3% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,495 | $466.3K | <0.1% | +4,495 | New | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 10,000 | $505.2K | 0.1% | +10,000 | New | – |
| WATWaters Corp | COM | 1,764 | $511.8K | 0.1% | +291+19.8% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 27,707 | $532.8K | 0.1% | +27,707 | New | History |
| OSCROscar Health, Inc. | CL A | 34,032 | $538.4K | 0.1% | +34,032 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 984 | $544.2K | 0.1% | +984 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 74,281 | $548.2K | 0.1% | +74,281 | New | History |
| INTUIntuit Inc. | Stock | 889 | $584.3K | 0.1% | +152+20.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,299 | $588.5K | 0.1% | +555+14.8% | Added | History |
| ZTSZoetis Inc. | Stock | 3,401 | $589.6K | 0.1% | +926+37.4% | Added | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,000 | $604.5K | 0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,645 | $622.4K | 0.1% | +724+9.1% | Added | History |
| ULCCFrontier Group Holdings, Inc. | COM | 128,897 | $635.5K | 0.1% | +46,883+57.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,509 | $645.1K | 0.1% | −521−17.2% | Reduced | History |
| STLAStellantis N.V. | SHS | 33,881 | $672.5K | 0.1% | +10,522+45.0% | Added | History |
| Despegar Com CorpG27358103 | ORD SHS | 51,025 | $675.1K | 0.1% | +51,025 | New | – |
| FICOFair Isaac Corp | COM | 454 | $675.9K | 0.1% | +77+20.4% | Added | History |
| GTXGarrett Motion Inc. | Stock | 78,884 | $677.6K | 0.1% | −7,478−8.7% | Reduced | History |
| UPWKUpwork, Inc | COM | 64,178 | $689.9K | 0.1% | +18,160+39.5% | Added | History |
| KKellanova | Stock | 12,285 | $708.6K | 0.1% | −1,619−11.6% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 9,585 | $718.7K | 0.1% | +118+1.2% | Added | History |
| HYBNew America High Income Fund Inc | COM NEW | 100,000 | $733.0K | 0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 5,388 | $752.8K | 0.1% | −2,535−32.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,180 | $757.7K | 0.1% | +481+8.4% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 18,835 | $769.6K | 0.1% | −4,097−17.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 5,884 | $769.7K | 0.1% | +5,884 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,000 | $771.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $782.3K | 0.1% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 50,000 | $785.5K | 0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 6,352 | $795.0K | 0.1% | +174+2.8% | Added | History |
| HUMHumana Inc | Stock | 2,166 | $809.3K | 0.1% | −255−10.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,000 | $856.6K | 0.1% | 00.0% | Unchanged | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 15,209 | $858.4K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 36,500 | $860.3K | 0.1% | −20,500−36.0% | Reduced | – |
| GENGen Digital Inc. | Stock | 35,105 | $876.9K | 0.1% | −6,646−15.9% | Reduced | History |
| WIXWix.com Ltd. | SHS | 5,763 | $916.7K | 0.1% | −14,976−72.2% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 39,326 | $917.9K | 0.1% | +14,945+61.3% | Added | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 41,000 | $918.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 36,850 | $957.7K | 0.1% | −20,150−35.4% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,000 | $991.4K | 0.1% | −8,500−36.2% | Reduced | – |
| PPLIPeople Inc | COM NEW | 21,768 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 20,000 | $1.13M | 0.1% | −5,000−20.0% | Reduced | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 88,298 | $1.18M | 0.1% | +38,323+76.7% | Added | History |
| CPNGCoupang, Inc. | CL A | 57,949 | $1.21M | 0.1% | −52,718−47.6% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 50,000 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 40,000 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 5,669 | $1.27M | 0.1% | +1,062+23.1% | Added | History |
| ESGREnstar Group LTD | SHS | 4,152 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 16,000 | $1.27M | 0.1% | −2,000−11.1% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 6,900 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 50,000 | $1.37M | 0.1% | −15,000−23.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,602 | $1.37M | 0.1% | −820−8.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,200 | $1.37M | 0.1% | −21,800−43.6% | Reduced | – |
| VVisa Inc. | Stock | 5,299 | $1.39M | 0.1% | +602+12.8% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 859 | $1.45M | 0.2% | −23−2.6% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 67,979 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 40,000 | $1.48M | 0.2% | −19,840−33.2% | Reduced | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 80,000 | $1.54M | 0.2% | −20,000−20.0% | Reduced | – |
| MCOMoodys Corp | Stock | 3,727 | $1.57M | 0.2% | +475+14.6% | Added | History |
| MELIMercadolibre Inc | COM | 990 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 69,997 | $1.71M | 0.2% | −12,195−14.8% | Reduced | – |
| CACCCredit Acceptance Corp | COM | 3,470 | $1.79M | 0.2% | +284+8.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 85,000 | $1.79M | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 55,000 | $1.87M | 0.2% | +5,000+10.0% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 69,200 | $1.87M | 0.2% | −5,800−7.7% | Reduced | – |
| APPFAppfolio Inc | COM CL A | 7,683 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 14,734 | $1.90M | 0.2% | +14,734 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,210 | $2.08M | 0.2% | 00.0% | Unchanged | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 16,212 | $2.09M | 0.2% | −5,876−26.6% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,000 | $2.18M | 0.2% | −5,000−25.0% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 40,000 | $2.23M | 0.2% | −6,273−13.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,590 | $2.36M | 0.2% | −2,910−8.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,000 | $2.39M | 0.3% | −7,990−23.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,000 | $2.47M | 0.3% | −23,000−31.5% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 100,000 | $3.49M | 0.4% | −23,000−18.7% | Reduced | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $3.50M | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 17,600 | $3.78M | 0.4% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 98,067 | $3.89M | 0.4% | +66+0.1% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 63,350 | $3.99M | 0.4% | −13,200−17.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,528 | $4.10M | 0.4% | −839−3.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 60,850 | $5.34M | 0.6% | −2,150−3.4% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 110,000 | $5.62M | 0.6% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 253,020 | $5.88M | 0.6% | −26,780−9.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,211 | $6.35M | 0.7% | −288−2.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 59,000 | $6.81M | 0.7% | −28,160−32.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 40,432 | $7.81M | 0.8% | −3,945−8.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 77,680 | $8.29M | 0.9% | −12,120−13.5% | Reduced | – |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,260 | $2.77M | 0.3% | – |
| TDGTransDigm Group INC | COM | 1,179 | $1.45M | 0.2% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 34,079 | $1.43M | 0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 50,000 | $1.42M | 0.1% | – |
| ACMAecom | COM | 9,900 | $971.0K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 74,593 | $651.2K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 4,447 | $612.6K | 0.1% | History |
| LINLinde PLC | Stock | 1,149 | $533.5K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 5,205 | $516.7K | 0.1% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 5,750 | $505.7K | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,200 | $493.4K | 0.1% | – |
| ANSSAnsys Inc | COM | 1,399 | $485.7K | 0.1% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 26,320 | $365.8K | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 20,000 | $311.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,000 | $285.6K | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 10,400 | $234.3K | <0.1% | – |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 22,284 | $138.8K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 20,000 | $111.4K | <0.1% | History |