Managers / Q2 2022 · view latest →
Global Endowment Management, LP
CIK 0001512237 · 224 W TREMONT AVE, CHARLOTTE, NC, 28203 · 704-333-8282
Reported Value
$1.1B
Q2 2022
Positions
123
Filings on Record
30
2019–present window
Filed
Aug 12, 2022
original filing
Summary
Global Endowment Management, Lp reported $1.1B in U.S.-listed holdings across 123 positions for Q2 2022.
Its largest position, BND, represents 18.4% of the portfolio.
Compared with Q1 2022, the fund opened 16 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $896M | 126 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $801M | 138 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $799M | 128 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $751M | 128 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $769M | 142 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $782M | 140 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $990M | 131 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $945M | 122 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $960M | 128 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $898M | 127 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $934M | 118 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $842M | 85 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $939M | 103 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $902.8B | 107 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $991M | 111 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 123 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 118 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 116 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.5B | 111 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.8B | 113 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.6B | 106 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.5B | 127 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.3B | 120 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.3B | 107 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.1B | 103 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.4B | 102 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 94 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.0B | 173 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $708M | 207 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $468M | 155 | Feb 12, 2019 | 13F-HR | changes · 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 ↗.