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Livermore
Livermore
ZHEN

Global Endowment Management, LP

SEC CIK
0001512237
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
140
+9 vs. Q3 2024
Portfolio value
$781.8M
−$208.4M (−21.0%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Global Endowment Management, LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM10,000$139.9K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF8,310$200.0K<0.1%+8,310New–
iShares Inc464286509MSCI CDA ETF5,000$201.5K<0.1%00.0%Unchanged–
FSKFS KKR Capital CorpCOM10,000$217.2K<0.1%00.0%UnchangedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK12,500$219.0K<0.1%00.0%UnchangedHistory
ETHAiShares Ethereum Trust ETFSHS10,090$255.2K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS3,500$264.4K<0.1%−23,000−86.8%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF12,685$282.0K<0.1%+12,685New–
IBITiShares Bitcoin Trust ETFETF5,500$291.8K<0.1%+5,500NewHistory
iShares Inc464286640MSCI CHILE ETF14,000$350.6K<0.1%00.0%Unchanged–
APGEApogee Therapeutics, Inc.COM7,797$353.2K<0.1%00.0%UnchangedHistory
iShares Inc46434G830MSCI ITALY ETF10,000$359.7K<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST7,000$366.4K<0.1%−2,500−26.3%Reduced–
BLMNBloomin' Brands, Inc.COM31,325$382.5K<0.1%+144+0.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF760$388.5K<0.1%+760New–
iShares Tr46434V4070-5YR HI YL CP9,317$397.0K0.1%+9,317New–
HTGCHercules Capital, Inc.COM20,000$401.8K0.1%00.0%UnchangedHistory
iShares Tr46436E866IBONDS 25 TRM TS17,270$402.7K0.1%+17,270New–
FICOFair Isaac CorpCOM207$412.1K0.1%−89−30.1%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF8,000$414.1K0.1%00.0%Unchanged–
INTUIntuit Inc.Stock667$419.2K0.1%−76−10.2%ReducedHistory
ZTSZoetis Inc.Stock2,580$420.4K0.1%+30+1.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock809$420.9K0.1%+60+8.0%AddedHistory
SYRESpyre Therapeutics, Inc.COM NEW18,184$423.3K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,015$428.0K0.1%−44−2.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,880$429.1K0.1%−172−5.6%ReducedHistory
WATWaters CorpCOM1,164$431.8K0.1%−210−15.3%ReducedHistory
Kraneshares Tr500767553CALIFORNIA CARB22,400$439.5K0.1%−28,830−56.3%Reduced–
Ea Series Trust02072L672STRIVE US SEMICO10,000$459.1K0.1%00.0%Unchanged–
HUMHumana IncStock1,827$463.5K0.1%+131+7.7%AddedHistory
VVisa Inc.Stock1,470$464.6K0.1%−261−15.1%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A70,367$486.9K0.1%−15,749−18.3%ReducedHistory
GENGen Digital Inc.Stock17,788$487.0K0.1%−6,695−27.3%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF14,993$491.2K0.1%+14,993New–
iShares Tr464288612INTRM GOV CR ETF4,827$503.1K0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM1,721$508.7K0.1%−889−34.1%ReducedHistory
NWSNews CorpCL B16,783$510.7K0.1%+16,783NewHistory
Gmo ETF Trust90139K100US QUALITY ETF16,000$511.5K0.1%00.0%Unchanged–
OSCROscar Health, Inc.CL A38,446$516.7K0.1%+4,045+11.8%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI20,000$529.4K0.1%−7,400−27.0%Reduced–
MTCHMatch Group, Inc.COM16,896$552.7K0.1%+16,896NewHistory
CRMSalesforce, Inc.Stock1,691$565.4K0.1%−827−32.8%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET20,000$584.8K0.1%−8,600−30.1%Reduced–
GDDYGoDaddy Inc.CL A2,965$585.2K0.1%−1,151−28.0%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock3,392$599.3K0.1%−66,484−95.1%ReducedHistory
XPXP Inc.CL A51,263$607.5K0.1%+2,109+4.3%AddedHistory
VTLEVital Energy, Inc.COM20,007$618.6K0.1%+3,632+22.2%AddedHistory
STLAStellantis N.V.SHS48,453$632.3K0.1%+12,878+36.2%AddedHistory
UPWKUpwork, IncCOM38,791$634.2K0.1%−24,886−39.1%ReducedHistory
BABAAlibaba Group Holding LtdADR7,570$641.9K0.1%+106+1.4%AddedHistory
CCKCrown Holdings, Inc.COM8,423$696.5K0.1%−179−2.1%ReducedHistory
Despegar Com CorpG27358103ORD SHS36,476$702.2K0.1%−12,827−26.0%Reduced–
iShares Inc464286749MSCI SWITZERLAND16,000$735.4K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF19,229$737.8K0.1%+19,229New–
State Street SPDR S&P Software & Services ETF78464A599ETF4,000$755.8K0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM4,472$774.7K0.1%−1,259−22.0%ReducedHistory
USFDUS Foods Holding Corp.COM11,759$793.3K0.1%+11,759NewHistory
ULCCFrontier Group Holdings, Inc.COM112,664$801.0K0.1%−60,544−35.0%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF32,000$808.0K0.1%−18,000−36.0%Reduced–
RGLDRoyal Gold IncStock6,132$808.5K0.1%+290+5.0%AddedHistory
CRHCRH Public Ltd CoORD8,973$830.2K0.1%−1,235−12.1%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF10,844$852.9K0.1%−14,968−58.0%Reduced–
PPLIPeople IncCOM NEW20,320$876.6K0.1%−2,909−12.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock83,531$882.9K0.1%+83,531NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF19,030$919.7K0.1%00.0%Unchanged–
Vanguard Materials ETF92204A801ETF4,920$924.2K0.1%00.0%Unchanged–
SPDR Series Trust78468R556SP O&G EXPL PRO7,000$926.6K0.1%−8,000−53.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,000$930.1K0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF10,000$968.1K0.1%00.0%Unchanged–
CCOICogent Communications Holdings, Inc.COM NEW12,962$999.0K0.1%−3,435−20.9%ReducedHistory
SPGIS&P Global Inc.Stock2,054$1.02M0.1%+2,054NewHistory
ENVAEnova International, Inc.COM11,126$1.07M0.1%+11,126NewHistory
ESGREnstar Group LTDSHS3,401$1.10M0.1%−8−0.2%ReducedHistory
Global X Uranium ETF37954Y871ETF43,262$1.16M0.1%+43,262New–
iShares Inc464286764MSCI SPAIN ETF40,000$1.24M0.2%00.0%Unchanged–
PDDPDD Holdings Inc.SPONSORED ADS12,976$1.26M0.2%−58,724−81.9%ReducedHistory
CVNACarvana Co.CL A6,419$1.31M0.2%−173,602−96.4%ReducedHistory
ALLYAlly Financial Inc.Stock37,205$1.34M0.2%+4,953+15.4%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK72,483$1.35M0.2%+20,485+39.4%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH23,797$1.37M0.2%+1,952+8.9%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS14,466$1.37M0.2%−2,548−15.0%ReducedHistory
GEGeneral Electric CoStock8,223$1.37M0.2%−626−7.1%ReducedHistory
MELIMercadolibre IncCOM843$1.43M0.2%−147−14.8%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG50,000$1.43M0.2%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF15,096$1.44M0.2%−21,474−58.7%Reduced–
NIEVirtus Equity & Convertible Income FundCOM60,000$1.48M0.2%00.0%UnchangedHistory
MCOMoodys CorpStock3,159$1.50M0.2%+11+0.3%AddedHistory
GBDCGolub Capital BDC, Inc.COM100,000$1.52M0.2%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM75,943$1.53M0.2%+6,560+9.5%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF45,027$1.54M0.2%+45,027New–
Global X FDS37950E259GB MSCI AR ETF18,660$1.54M0.2%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF30,000$1.58M0.2%00.0%Unchanged–
CACCCredit Acceptance CorpCOM3,410$1.60M0.2%−28,692−89.4%ReducedHistory
APPFAppfolio IncCOM CL A6,549$1.62M0.2%−1,134−14.8%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF39,593$1.66M0.2%+39,593NewHistory
iShares Inc464286103MSCI AUST ETF69,997$1.67M0.2%00.0%Unchanged–
WGOWinnebago Industries IncCOM35,309$1.69M0.2%00.0%UnchangedHistory
iShares Inc46434G780MSCI SINGPOR ETF80,000$1.75M0.2%00.0%Unchanged–
LPXLouisiana-Pacific CorpCOM17,724$1.84M0.2%+17,724NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF55,000$1.87M0.2%00.0%Unchanged–

Sold out since Q3 2024 (16)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Global Endowment Management, LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Kraneshares Trust500767678GLOBAL CARB STRA258,300$8.18M0.8%–
YUMCYum China Holdings, Inc.COM122,502$5.52M0.6%History
HTHTH World Group LtdSPONSORED ADS136,860$5.09M0.5%History
Vanguard Emerging Markets Government Bond ETF921946885ETF63,350$4.20M0.4%–
iShares Tr46428743220 YR TR BD ETF28,000$2.75M0.3%–
iShares Tr4642874407-10 YR TRSY BD23,000$2.26M0.2%–
iShares Tr46428865310-20 YR TRS ETF20,210$2.21M0.2%–
iShares Inc464286707MSCI FRANCE ETF50,870$2.06M0.2%–
WDAYWorkday, Inc.CL A6,268$1.53M0.2%History
Vanguard Malvern FDS922020805STRM INFPROIDX28,200$1.39M0.1%–
iShares Inc464286400MSCI BRAZIL ETF35,000$1.03M0.1%–
iShares Inc464286772MSCI STH KOR ETF15,000$959.4K0.1%–
KKellanovaStock11,724$946.2K0.1%History
iShares Tr464287184CHINA LG-CAP ETF25,750$818.3K0.1%–
EQHEquitable Holdings, Inc.COM18,764$788.7K0.1%History
GTXGarrett Motion Inc.Stock89,607$733.0K0.1%History