SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Global Endowment Management, LP

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

Reported Value
$1.4B
Q1 2022
Positions
118
Filings on Record
30
2019–present window
Filed
May 13, 2022
original filing

Summary

Global Endowment Management, Lp reported $1.4B in U.S.-listed holdings across 118 positions for Q1 2022.

Its largest position, BND, represents 15.6% of the portfolio.

Compared with Q4 2021, the fund opened 10 new positions and exited 8.

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: 59.3%Common Stock: 35.1%Other: 3.9%Closed-End Fund: 0.9%REIT: 0.7%Other: 0.2%
  • ETP · 59.3% · $832M
  • Common Stock · 35.1% · $492M
  • Other · 3.9% · $54M
  • Closed-End Fund · 0.9% · $13M
  • REIT · 0.7% · $10M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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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 ↗

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 ↗.