Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 131
- +9 vs. Q2 2024
- Portfolio value
- $990.2M
- +$45.3M (+4.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,000 | $137.2K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 10,000 | $197.3K | <0.1% | +10,000 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 10,090 | $198.5K | <0.1% | +10,090 | New | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,500 | $207.5K | <0.1% | +12,500 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,000 | $207.6K | <0.1% | −35,000−87.5% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $381.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,000 | $389.6K | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 9,500 | $390.6K | <0.1% | +1,100+13.1% | Added | – |
| HTGCHercules Capital, Inc. | COM | 20,000 | $392.8K | <0.1% | +20,000 | New | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,000 | $431.0K | <0.1% | 00.0% | Unchanged | – |
| VTLEVital Energy, Inc. | COM | 16,375 | $440.5K | <0.1% | +16,375 | New | History |
| APGEApogee Therapeutics, Inc. | COM | 7,797 | $458.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,059 | $459.3K | <0.1% | +2,059 | New | History |
| INTUIntuit Inc. | Stock | 743 | $461.4K | <0.1% | −146−16.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 749 | $463.3K | <0.1% | −235−23.9% | Reduced | History |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 10,000 | $468.1K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,731 | $475.9K | <0.1% | −3,568−67.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,052 | $490.3K | <0.1% | −1,247−29.0% | Reduced | History |
| WATWaters Corp | COM | 1,374 | $494.5K | <0.1% | −390−22.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,550 | $498.2K | 0.1% | −851−25.0% | Reduced | History |
| STLAStellantis N.V. | SHS | 35,575 | $499.8K | 0.1% | +1,694+5.0% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 31,181 | $515.4K | 0.1% | +3,474+12.5% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,827 | $517.0K | 0.1% | +332+7.4% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 16,000 | $521.8K | 0.1% | +16,000 | New | – |
| SYRESpyre Therapeutics, Inc. | COM NEW | 18,184 | $534.8K | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,696 | $537.2K | 0.1% | −470−21.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 296 | $575.3K | 0.1% | −158−34.8% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 49,303 | $611.4K | 0.1% | −1,722−3.4% | Reduced | – |
| ALITAlight, Inc. / Delaware | COM CL A | 86,116 | $637.3K | 0.1% | +11,835+15.9% | Added | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,000 | $642.8K | 0.1% | 00.0% | Unchanged | – |
| GDDYGoDaddy Inc. | CL A | 4,116 | $645.3K | 0.1% | −1,272−23.6% | Reduced | History |
| UPWKUpwork, Inc | COM | 63,677 | $665.4K | 0.1% | −501−0.8% | Reduced | History |
| GENGen Digital Inc. | Stock | 24,483 | $671.6K | 0.1% | −10,622−30.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,518 | $689.2K | 0.1% | +9+0.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,610 | $719.0K | 0.1% | +2,610 | New | History |
| OSCROscar Health, Inc. | CL A | 34,401 | $729.6K | 0.1% | +369+1.1% | Added | History |
| GTXGarrett Motion Inc. | Stock | 89,607 | $733.0K | 0.1% | +10,723+13.6% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 27,400 | $783.4K | 0.1% | −9,100−24.9% | Reduced | – |
| EQHEquitable Holdings, Inc. | COM | 18,764 | $788.7K | 0.1% | −71−0.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,464 | $792.1K | 0.1% | −1,181−13.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 5,731 | $804.0K | 0.1% | −153−2.6% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 25,750 | $818.3K | 0.1% | −11,100−30.1% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 5,842 | $819.6K | 0.1% | −510−8.0% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 8,602 | $824.8K | 0.1% | +8,602 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,000 | $833.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $862.4K | 0.1% | 00.0% | Unchanged | – |
| XPXP Inc. | CL A | 49,154 | $881.8K | 0.1% | +49,154 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,000 | $903.0K | 0.1% | +3,000+300.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,000 | $904.0K | 0.1% | 00.0% | Unchanged | – |
| ULCCFrontier Group Holdings, Inc. | COM | 173,208 | $926.7K | 0.1% | +44,311+34.4% | Added | History |
| KKellanova | Stock | 11,724 | $946.2K | 0.1% | −561−4.6% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 10,208 | $946.7K | 0.1% | +623+6.5% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,000 | $959.4K | 0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 28,600 | $973.0K | 0.1% | −40,600−58.7% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 35,000 | $1.03M | 0.1% | −15,000−30.0% | Reduced | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 51,998 | $1.04M | 0.1% | +12,672+32.2% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 4,920 | $1.04M | 0.1% | −1,980−28.7% | Reduced | – |
| ESGREnstar Group LTD | SHS | 3,409 | $1.10M | 0.1% | −743−17.9% | Reduced | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 51,230 | $1.10M | 0.1% | +10,230+25.0% | Added | – |
| ALLYAlly Financial Inc. | Stock | 32,252 | $1.15M | 0.1% | −65,815−67.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,845 | $1.16M | 0.1% | +21,845 | New | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 16,397 | $1.24M | 0.1% | +1,188+7.8% | Added | History |
| PPLIPeople Inc | COM NEW | 23,229 | $1.25M | 0.1% | +1,461+6.7% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 50,000 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,200 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 40,000 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 3,148 | $1.49M | 0.2% | −579−15.5% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 69,383 | $1.50M | 0.2% | +1,404+2.1% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 100,000 | $1.51M | 0.2% | +50,000+100.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 6,268 | $1.53M | 0.2% | +599+10.6% | Added | History |
| GEGeneral Electric Co | Stock | 8,849 | $1.67M | 0.2% | +247+2.9% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 30,000 | $1.76M | 0.2% | −10,000−25.0% | Reduced | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 80,000 | $1.77M | 0.2% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 73,408 | $1.80M | 0.2% | +15,459+26.7% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 17,014 | $1.80M | 0.2% | +802+4.9% | Added | History |
| APPFAppfolio Inc | COM CL A | 7,683 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 26,500 | $1.85M | 0.2% | +10,500+65.6% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 69,997 | $1.90M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,000 | $1.97M | 0.2% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 990 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| WGOWinnebago Industries Inc | COM | 35,309 | $2.05M | 0.2% | +35,309 | New | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 50,870 | $2.06M | 0.2% | +50,870 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,812 | $2.07M | 0.2% | −4,778−15.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 55,000 | $2.19M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,210 | $2.21M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,000 | $2.26M | 0.2% | +23,000 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,000 | $2.64M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 40,000 | $2.74M | 0.3% | −14,400−26.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,000 | $2.75M | 0.3% | +2,000+7.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,048 | $2.99M | 0.3% | −4,480−19.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,182 | $3.20M | 0.3% | −4,418−25.1% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 59,619 | $3.25M | 0.3% | −50,381−45.8% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 36,570 | $3.58M | 0.4% | +36,570 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 100,000 | $3.74M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 63,350 | $4.20M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 41,880 | $4.27M | 0.4% | −18,970−31.2% | Reduced | – |
| HTHTH World Group Ltd | SPONSORED ADS | 136,860 | $5.09M | 0.5% | +136,860 | New | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 103,760 | $56.5M | 6.0% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,700 | $9.97M | 1.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 85,000 | $1.79M | 0.2% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 859 | $1.45M | 0.2% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 88,298 | $1.18M | 0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 20,000 | $1.13M | 0.1% | – |
| HYBNew America High Income Fund Inc | COM NEW | 100,000 | $733.0K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 4,339 | $461.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,900 | $395.1K | <0.1% | – |