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CIK: 0001512237
Total reported value
$986.5M
$986.5M
131 檔
53.3%
During the Q3 2024 filing period, Global Endowment Management, LP (CIK: 0001512237) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $986.5M across 131 reported positions.
Global Endowment Management, LP executed strategic sector rebalancing during Q3 2024, establishing 18 new positions while fully exiting 9 holdings and trimming 43 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 23.68% | -1.37% | -0.17% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.15% | -1.84% | -18.08% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.71% | -0.07% | — | |
| 4 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 5.57% | -0.01% | -18.11% | |
| 5 | TXO | Txo Partners LP | Stock-Other | 3.97% | -0.47% | EXIT | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 3.17% | -0.05% | EXIT | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.08% | +5.46% | +13.39% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | -0.11% | +174.53% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.14% | -0.05% | -2.72% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.11% | +8.20% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.58% | -0.19% | -2.63% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.44% | — | -9.15% | |
| 13 | CACC | Credit Acceptance CORP | Stock-Other | 1.44% | -0.06% | EXIT | |
| 14 | WIX | Wix.com Ltd. | Stock-Tech | 1.42% | — | +1360.96% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.13% | +1.41% | |
| 16 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.28% | +0.11% | -2.91% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.20% | -1.01% | EXIT | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.19% | -0.05% | +7.18% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.05% | — | — | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.98% | — | +1030.68% | |
| 21 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.98% | -0.07% | EXIT | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.93% | -0.34% | — | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.88% | -0.02% | +1.54% | |
| 24 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.83% | — | — | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.82% | -0.36% | -16.81% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.75% | -0.26% | EXIT | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.42% | EXIT | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.12% | -7.41% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.21% | +6.52% | |
| 30 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.63% | -0.01% | +11.07% | |
| 31 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.56% | — | — | |
| 32 | HTHT | H World Group Ltd-adr | Stock-Other | 0.51% | — | — | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.43% | -0.04% | -31.18% | |
| 34 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.42% | — | — | |
| 35 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.38% | -0.08% | — | |
| 36 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.36% | +0.01% | — | |
| 37 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.33% | — | -45.80% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | — | -25.10% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.41% | -19.89% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.28% | — | +7.69% | |
| 41 | EIRL | Ishares Msci Ireland ETF | ETF-Other | 0.28% | -0.12% | EXIT | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | -0.12% | — | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.23% | — | — | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.22% | — | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.22% | -0.20% | — | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.21% | +0.03% | -15.62% | |
| 47 | EWQ | Ishares Msci France ETF | ETF-Other | 0.21% | — | — | |
| 48 | WGO | Winnebago Industries | Stock-Other | 0.21% | — | — | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.21% | -0.05% | EXIT | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.20% | +0.05% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +3% | +1121.81% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.8% | +174.53% | Add |
| 3 | WIX | Wix.com Ltd. | +1.3% | +1360.96% | Add |
| 4 | CACC | Credit Acceptance CORP | +1.3% | +825.13% | Add |
| 5 | PDD | Pdd Holdings Inc | +1% | NEW | New buy |
| 6 | IBKR | Interactive Brokers Gro-cl A | +0.9% | +1030.68% | Add |
| 7 | YUMC | Yum China Holdings Inc | +0.6% | NEW | New buy |
| 8 | HTHT | H World Group Ltd-adr | +0.5% | NEW | New buy |
| 9 | VT | Vanguard Tot World Stk ETF | +0.4% | +13.39% | Add |
| 10 | JNK | Ss Spdr Bb High Yield Bond | +0.4% | NEW | New buy |
| 11 | IEF | Ishares 7-10 Year Treasury B | +0.2% | NEW | New buy |
| 12 | EWQ | Ishares Msci France ETF | +0.2% | NEW | New buy |
| 13 | WGO | Winnebago Industries | +0.2% | NEW | New buy |
| 14 | VNQ | Vanguard Real Estate ETF | +0.1% | -2.63% | Trim |
| 15 | BN | Brookfield CORP | +0.1% | NEW | New buy |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 17 | XPEV | XPeng Inc. | +0.1% | NEW | New buy |
| 18 | EWJ | Ishares Msci Japan ETF | +0.1% | +7.18% | Add |
| 19 | CCK | Crown Holdings Inc | +0.1% | NEW | New buy |
| 20 | GBDC | Golub Capital Bdc Inc | +0.1% | +100.00% | Add |
| 21 | ADSK | Autodesk Inc | +0.1% | NEW | New buy |
| 22 | XLK | Ss Technology Select Sector | +0.1% | +300.00% | Add |
| 23 | USO | United States Oil Fund LP | +0.1% | +65.63% | Add |
| 24 | AAPL | Apple Inc | +0.1% | -2.72% | Trim |
| 25 | CPNG | Coupang Inc | +0.1% | +26.68% | Add |
| 26 | QLTY | Gmo U.s. Quality ETF | +0.1% | NEW | New buy |
| 27 | MRSH | Marsh & Mclennan Cos | +0.1% | NEW | New buy |
| 28 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 29 | 8LP1 | Vital Energy Inc | 0% | NEW | New buy |
| 30 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 31 | HTGC | Hercules Capital Inc | 0% | NEW | New buy |
| 32 | CCOI | Cogent Communications Holdin | 0% | +7.81% | Add |
| 33 | NVDA | Nvidia CORP | 0% | +8.20% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | +1.41% | Add |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +5.08% | Add |
| 36 | TLT | Ishares 20+ Year Treasury Bd | 0% | +7.69% | Add |
| 37 | GE | General Electric | 0% | +2.87% | Add |
| 38 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 39 | ULCC | Frontier Group Holdings Inc | 0% | +34.38% | Add |
| 40 | WDAY | Workday Inc-class A | 0% | +10.57% | Add |
| 41 | KEL | Kellanova | 0% | -4.57% | Trim |
| 42 | EWS | Ishares Msci Singapore ETF | 0% | — | Unchanged |
| 43 | PPLI | People Inc | 0% | +6.71% | Add |
| 44 | CRH | CRH plc | 0% | +6.50% | Add |
| 45 | BCSF | Bain Capital Specialty Finan | 0% | NEW | New buy |
| 46 | ETHA | Ishares Ethereum Trust ETF | 0% | NEW | New buy |
| 47 | FSK | Fs Kkr Capital CORP | 0% | NEW | New buy |
| 48 | APGE | Apogee Therapeutics Inc | 0% | — | Unchanged |
| 49 | AAXJ | Ishares Msci All Country Asi | 0% | -2.91% | Trim |
| 50 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
According to official SEC Form 13F filings, Global Endowment Management, LP reported a total U.S. public equity portfolio value of $986.5M across 131 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, VXUS, VTI) accounted for 53.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
PDD
市值: $9.7M
Top Position Liquidated / Trimmed
SPY
前期市值: $56.5M
During Q3 2024, Global Endowment Management, LP's top holdings by market value included BND (23.7%)、VXUS (10.2%)、VTI (9.7%). The largest single position, BND, represented 23.7% of total portfolio value.
In Q3 2024, Global Endowment Management, LP made 106 total portfolio adjustments, initiating 18 new buys, adding to 36 positions, trimming 43 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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