SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Global Frontier Investments LLC

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

Reported Value
$265M
Q4 2021
Positions
22
Filings on Record
23
2020–present window
Filed
Feb 10, 2022
original filing

Summary

Global Frontier Investments LLC reported $265M in U.S.-listed holdings across 22 positions for Q4 2021.

The portfolio is heavily concentrated: JPM alone accounts for 20.3% of reported value.

Compared with Q3 2021, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+80.3%
share of reported value
Largest Position
+20.3%
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: 95.4%Other: 2.3%ADR: 2.2%
  • Common Stock · 95.4% · $253M
  • Other · 2.3% · $6M
  • ADR · 2.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AXPAMERICAN EXPRESS CONEW+183.4K183.4K+$30M$30M
MAMASTERCARD INC ANEW+68.0K68.0K+$24M$24M
USBUS BANCORPNEW+350.0K350.0K+$20M$20M
KALEYRA INCNEW+175.0K175.0K+$2M$2M
WFCWELLS FARGOADDED+200.0K270.0K+$10M$13M
PGRPROGRESSIVE CORPADDED+97.0K142.0K+$11M$15M
KKRKKRADDED+141.0K241.0K+$12M$18M
JPMJPMORGAN CHASEADDED+94.0K339.0K+$14M$54M

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

Holdings — Q4 2021

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMORGAN CHASEhistory →COMMON EQUITY20.27%$54M339.0K
2AXPAMERICAN EXPRESS COhistory →COMMON EQUITY11.33%$30M183.4K
3MAMASTERCARD INC Ahistory →COMMON EQUITY9.23%$24M68.0K
4BRK/ABERKSHIRE HATHAWAY INC CL Ahistory →COMMON EQUITY7.49%$20M44
5USBUS BANCORPhistory →COMMON EQUITY7.42%$20M350.0K
6KKRKKRhistory →COMMON EQUITY6.78%$18M241.0K
7PGRPROGRESSIVE CORPhistory →COMMON EQUITY5.50%$15M142.0K
8WFCWELLS FARGOhistory →COMMON EQUITY4.89%$13M270.0K
9WALWESTERN ALLIANCE BANCORPhistory →COMMON EQUITY4.88%$13M120.0K
10ACGLARCH CAPITAL GROUP LTDhistory →COMMON EQUITY2.52%$7M150.0K
11ACNACCENTURE PLC CL Ahistory →COMMON EQUITY2.35%$6M15.0K
12BABAALIBABA GROUP HOLDING-SP ADRhistory →COMMON EQUITY2.24%$6M50.0K
13OZKBANK OZKhistory →COMMON EQUITY2.20%$6M125.0K
14GSGOLDMAN SACHS GROUP INChistory →COMMON EQUITY2.17%$6M15.0K
15CADENCE BANCORPCOMMON EQUITY1.97%$5M175.0K
16AMRYT PHARMA LTD - SPNR ADRCOMMON EQUITY1.77%$5M435.0K
17AONAON PLC CLASS Ahistory →COMMON EQUITY1.70%$5M15.0K
18SCHWSCHWAB (CHARLES) CORPhistory →COMMON EQUITY1.59%$4M50.0K
19NTRSNORTHERN TRUST CORPhistory →COMMON EQUITY1.35%$4M30.0K
20CCITIGROUP INChistory →COMMON EQUITY1.14%$3M50.0K
21KALEYRA INCCOMMON EQUITY0.66%$2M175.0K
22ATAI LIFESCIENCES NVCOMMON EQUITY0.55%$1M192.0K

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 ↗.