SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Global Frontier Investments LLC

CIK 0001821219 · 92 BROAD STREET, CHARLESTON, SC, 29401 · 4154020285

Reported Value
$66M
Q2 2020
Positions
16
Filings on Record
23
2020–present window
Filed
Aug 17, 2020
original filing

Summary

Global Frontier Investments LLC reported $66M in U.S.-listed holdings across 16 positions for Q2 2020.

The portfolio is heavily concentrated: JPM alone accounts for 35.2% of reported value.

Portfolio Metrics

Top-10 Concentration
+80.1%
share of reported value
Largest Position
+35.2%
Jpmorgan Chase

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $66MQ2 ’20Q3 ’20: $68MQ4 ’20: $103MQ1 ’21: $116MQ1 ’21Q2 ’21: $132MQ3 ’21: $137MQ4 ’21: $265MQ4 ’21Q1 ’22: $259MQ2 ’22: $215MQ3 ’22: $197MQ3 ’22Q4 ’22: $227MQ1 ’23: $223MQ2 ’23: $228MQ2 ’23Q4 ’23: $231MQ1 ’24: $341MQ2 ’24: $335MQ2 ’24Q4 ’24: $389MQ2 ’25: $419MQ3 ’25: $519MQ3 ’25Q4 ’25: $507MQ1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.6%Other: 5.4%
  • Common Stock · 94.6% · $62M
  • Other · 5.4% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASENEW+245.0K245.0K+$23M$23M
WALWESTERN ALLIANCE BANCORPNEW+120.0K120.0K+$5M$5M
PGRPROGRESSIVE CORPNEW+45.0K45.0K+$4M$4M
OXFORD IMMUNOTEC GLOBAL PLCNEW+272.3K272.3K+$4M$4M
ACNACCENTURE PLC CL ANEW+15.0K15.0K+$3M$3M
KKRKKRNEW+100.0K100.0K+$3M$3M
GSGOLDMAN SACHS GROUP INCNEW+15.0K15.0K+$3M$3M
OZKBANK OZKNEW+125.0K125.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMORGAN CHASEhistory →COMMON EQUITY35.18%$23M245.0K
2WALWESTERN ALLIANCE BANCORPhistory →COMMON EQUITY6.94%$5M120.0K
3PGRPROGRESSIVE CORPhistory →COMMON EQUITY5.50%$4M45.0K
4OXFORD IMMUNOTEC GLOBAL PLCCOMMON EQUITY5.40%$4M272.3K
5ACNACCENTURE PLC CL Ahistory →COMMON EQUITY4.92%$3M15.0K
6KKRKKRhistory →COMMON EQUITY4.71%$3M100.0K
7GSGOLDMAN SACHS GROUP INChistory →COMMON EQUITY4.52%$3M15.0K
8OZKBANK OZKhistory →COMMON EQUITY4.48%$3M125.0K
9AONAON PLC CLASS Ahistory →COMMON EQUITY4.41%$3M15.0K
10BRK/ABERKSHIRE HATHAWAY INC CL Ahistory →COMMON EQUITY4.08%$3M10
11CCITIGROUP INChistory →COMMON EQUITY3.90%$3M50.0K
12NTRSNORTHERN TRUST CORPhistory →COMMON EQUITY3.63%$2M30.0K
13AXPAMERICAN EXPRESS COhistory →COMMON EQUITY3.63%$2M25.0K
14CADENCE BANCORPCOMMON EQUITY3.38%$2M250.0K
15WFCWELLS FARGOhistory →COMMON EQUITY2.74%$2M70.0K
16SCHWSCHWAB (CHARLES) CORPhistory →COMMON EQUITY2.58%$2M50.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026REVEALED$1.2B53May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$507M23Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$519M23Nov 18, 202513F-HRchanges · EDGAR ↗
Q2 2025$419M23Aug 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$389M23Feb 14, 202513F-HRchanges · EDGAR ↗
Q2 2024$335M23Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$341M23May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$231M23Dec 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M23Aug 16, 202313F-HRchanges · EDGAR ↗
Q1 2023$223M23May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$227M23Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$197M23Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$215M23Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$259M23May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$265M22Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$137M19Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$132M18Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$116M18May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$103M18Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$68M17Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$66M16Aug 17, 202013F-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 ↗.