SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Global Endowment Management, LP

CIK 0001512237 · 224 W TREMONT AVE, CHARLOTTE, NC, 28203 · 704-333-8282

Reported Value
$1.3B
Q2 2020
Positions
107
Filings on Record
30
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Global Endowment Management, Lp reported $1.3B in U.S.-listed holdings across 107 positions for Q2 2020.

Its largest position, BRK/B, represents 17.7% of the portfolio.

Compared with Q1 2020, the fund opened 16 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $468MQ4 ’18Q1 ’19: $708MQ2 ’19: $1.0BQ3 ’19: $1.1BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.3BQ3 ’20: $1.3BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.8BQ3 ’21: $1.5BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.1BQ3 ’22: $991MQ4 ’22: $902.8BQ4 ’22Q1 ’23: $939MQ2 ’23: $842MQ3 ’23: $934MQ4 ’23: $898MQ4 ’23Q1 ’24: $960MQ2 ’24: $945MQ3 ’24: $990MQ4 ’24: $782MQ4 ’24Q1 ’25: $769MQ2 ’25: $751MQ3 ’25: $799MQ4 ’25: $801MQ4 ’25Q1 ’26: $896Mfilingsflow.com

Portfolio Composition

By security type
ETP: 56.2%Common Stock: 36.8%Other: 5.3%ADR: 0.6%REIT: 0.6%Other: 0.5%
  • ETP · 56.2% · $751M
  • Common Stock · 36.8% · $493M
  • Other · 5.3% · $71M
  • ADR · 0.6% · $8M
  • REIT · 0.6% · $8M
  • Other · 0.5% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$896M126May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$801M138Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$799M128Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$751M128Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$769M142May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$782M140Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$990M131Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$945M122Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$960M128May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$898M127Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$934M118Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$842M85Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$939M103May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$902.8B107Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$991M111Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B123Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B118May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B116Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B111Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B113Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B106May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B127Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B120Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B107Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B103May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B102Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B94Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B173Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$708M207May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$468M155Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • RV Capital GmbH028-19039

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.