Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 142
- +2 vs. Q4 2024
- Portfolio value
- $769.3M
- −$12.5M (−1.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,000 | $131.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,310 | $201.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 5,000 | $203.8K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 808 | $216.8K | <0.1% | −883−52.2% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 37,687 | $223.5K | <0.1% | −32,680−46.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 854 | $223.6K | <0.1% | −867−50.4% | Reduced | History |
| GENGen Digital Inc. | Stock | 8,434 | $223.8K | <0.1% | −9,354−52.6% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 51,628 | $224.1K | <0.1% | −61,036−54.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 122 | $225.0K | <0.1% | −85−41.1% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 1,267 | $228.2K | <0.1% | −1,698−57.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,328 | $229.1K | <0.1% | −1,552−53.9% | Reduced | History |
| NWSNews Corp | CL B | 7,554 | $229.4K | <0.1% | −9,229−55.0% | Reduced | History |
| PFEPfizer Inc | Stock | 9,130 | $231.4K | <0.1% | +9,130 | New | History |
| INTUIntuit Inc. | Stock | 377 | $231.5K | <0.1% | −290−43.5% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 7,460 | $232.8K | <0.1% | −9,436−55.8% | Reduced | History |
| WATWaters Corp | COM | 633 | $233.3K | <0.1% | −531−45.6% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 14,078 | $237.9K | <0.1% | +14,078 | New | History |
| ZTSZoetis Inc. | Stock | 1,446 | $238.1K | <0.1% | −1,134−44.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 986 | $240.6K | <0.1% | −1,029−51.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 10,099 | $242.2K | <0.1% | +10,099 | New | History |
| STLAStellantis N.V. | SHS | 22,233 | $249.2K | <0.1% | −26,220−54.1% | Reduced | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 15,000 | $249.6K | <0.1% | −7,400−33.0% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,537 | $254.5K | <0.1% | −1,855−54.7% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 19,429 | $254.7K | <0.1% | −19,017−49.5% | Reduced | History |
| UPWKUpwork, Inc | COM | 19,834 | $258.8K | <0.1% | −18,957−48.9% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 7,364 | $268.6K | <0.1% | −29,841−80.2% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 14,412 | $270.8K | <0.1% | −22,064−60.5% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,077 | $274.6K | <0.1% | −5,493−72.6% | Reduced | History |
| PPLIPeople Inc | COM NEW | 7,671 | $290.3K | <0.1% | −12,649−62.2% | Reduced | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 6,000 | $290.8K | <0.1% | −1,000−14.3% | Reduced | – |
| APGEApogee Therapeutics, Inc. | COM | 7,797 | $291.3K | <0.1% | 00.0% | Unchanged | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 18,184 | $293.4K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 13,079 | $295.2K | <0.1% | +394+3.1% | Added | – |
| GTXGarrett Motion Inc. | Stock | 38,247 | $320.1K | <0.1% | +38,247 | New | History |
| HUMHumana Inc | Stock | 1,231 | $325.7K | <0.1% | −596−32.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,000 | $327.7K | <0.1% | +1,500+27.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 30,688 | $329.3K | <0.1% | −52,843−63.3% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,110 | $330.2K | <0.1% | +6,110 | New | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 18,300 | $335.6K | <0.1% | +18,300 | New | – |
| DFSDiscover Financial Services | COM | 1,986 | $339.0K | <0.1% | −2,486−55.6% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 3,866 | $345.1K | <0.1% | −4,557−54.1% | Reduced | History |
| ENVAEnova International, Inc. | COM | 3,712 | $358.4K | <0.1% | −7,414−66.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,850 | $359.0K | <0.1% | −16,947−71.2% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,933 | $363.8K | <0.1% | −7,029−54.2% | Reduced | History |
| NWSANews Corp | CL A | 13,805 | $375.8K | <0.1% | +13,805 | New | History |
| ESGREnstar Group LTD | SHS | 1,142 | $379.6K | <0.1% | −2,259−66.4% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,000 | $379.8K | <0.1% | 00.0% | Unchanged | – |
| HTGCHercules Capital, Inc. | COM | 20,000 | $384.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,275 | $394.4K | 0.1% | −42−0.5% | Reduced | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 10,000 | $397.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 17,270 | $403.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 8,000 | $414.3K | 0.1% | −8,000−50.0% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,000 | $423.2K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 844 | $428.8K | 0.1% | −1,210−58.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 231 | $450.7K | 0.1% | −612−72.6% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 5,126 | $450.9K | 0.1% | −3,847−42.9% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 21,600 | $473.7K | 0.1% | −91,770−80.9% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 5,830 | $476.4K | 0.1% | +5,830 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,035 | $477.5K | 0.1% | −8,941−68.9% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 2,194 | $482.5K | 0.1% | −4,355−66.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,101 | $486.7K | 0.1% | +2,101 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 5,251 | $487.6K | 0.1% | −9,215−63.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,063 | $490.8K | 0.1% | +3,063 | New | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 65,245 | $492.6K | 0.1% | −7,238−10.0% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 16,000 | $500.2K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,068 | $500.9K | 0.1% | +75+0.5% | Added | – |
| LRNStride, Inc. | COM | 3,976 | $503.0K | 0.1% | +3,976 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,879 | $517.3K | 0.1% | +52+1.1% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,000 | $526.8K | 0.1% | −3,000−42.9% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 20,000 | $531.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 3,000 | $566.4K | 0.1% | −1,920−39.0% | Reduced | – |
| CVNACarvana Co. | CL A | 2,736 | $572.0K | 0.1% | −3,683−57.4% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 1,179 | $608.8K | 0.1% | −2,231−65.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,142 | $628.9K | 0.1% | −5,081−61.8% | Reduced | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,000 | $639.4K | 0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 1,397 | $650.6K | 0.1% | −1,762−55.8% | Reduced | History |
| VVisa Inc. | Stock | 1,934 | $677.8K | 0.1% | +464+31.6% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 7,967 | $732.8K | 0.1% | −9,757−55.0% | Reduced | History |
| WIXWix.com Ltd. | SHS | 4,846 | $791.7K | 0.1% | −7,218−59.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,000 | $825.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,861 | $872.0K | 0.1% | +17,861 | New | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 15,000 | $886.8K | 0.1% | −25,000−62.5% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 40,000 | $937.6K | 0.1% | −29,997−42.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $947.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 40,000 | $950.4K | 0.1% | −40,000−50.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,000 | $964.5K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 12,000 | $969.2K | 0.1% | −6,660−35.7% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 43,262 | $991.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 30,000 | $1.14M | 0.1% | −10,000−25.0% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 80,000 | $1.21M | 0.2% | −20,000−20.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 18,000 | $1.26M | 0.2% | +18,000 | New | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,096 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 39,593 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 77,652 | $1.47M | 0.2% | +1,709+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,481 | $1.63M | 0.2% | +2,721+358.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,580 | $1.72M | 0.2% | +24,351+126.6% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 50,000 | $1.75M | 0.2% | +30,000+150.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,753 | $1.79M | 0.2% | +11,909+109.8% | Added | – |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| WGOWinnebago Industries Inc | COM | 35,309 | $1.69M | 0.2% | History |
| RGLDRoyal Gold Inc | Stock | 6,132 | $808.5K | 0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 32,000 | $808.0K | 0.1% | – |
| USFDUS Foods Holding Corp. | COM | 11,759 | $793.3K | 0.1% | History |
| VTLEVital Energy, Inc. | COM | 20,007 | $618.6K | 0.1% | History |
| XPXP Inc. | CL A | 51,263 | $607.5K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 809 | $420.9K | 0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 31,325 | $382.5K | <0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $350.6K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 3,500 | $264.4K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 10,090 | $255.2K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,500 | $219.0K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 10,000 | $217.2K | <0.1% | History |