SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Global Frontier Investments LLC

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

Reported Value
$197M
Q3 2022
Positions
23
Filings on Record
23
2020–present window
Filed
Nov 14, 2022
original filing

Summary

Global Frontier Investments LLC reported $197M in U.S.-listed holdings across 23 positions for Q3 2022.

Its largest position, JPM, represents 18.0% of the portfolio.

Compared with Q2 2022, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+86.9%
share of reported value
Largest Position
+18.0%
Jpmorgan Chase
New / Exited
3 / 3
positions this quarter

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: 96.2%ADR: 2.0%Other: 1.8%
  • Common Stock · 96.2% · $190M
  • ADR · 2.0% · $4M
  • Other · 1.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCITIGROUP INCNEW+00+$0$0
WFCWELLS FARGONEW+00+$0$0
CADENCE BANCORPNEW+00+$0$0
OZKBANK OZKSOLD OUT−125.0K0−$5M$0
KALEYRA INCSOLD OUT−175.0K0−$357,000$0
ATAI LIFESCIENCES NVSOLD OUT−67.0K0−$244,000$0
AMRYT PHARMA LTD - SPNR ADRADDED+70.0K505.0K+$455,000$3M
JPMJPMORGAN CHASEHELD+0339.0K−$3M$35M

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

Holdings — Q3 2022

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMORGAN CHASEhistory →COMMON EQUITY17.96%$35M339.0K
2AXPAMERICAN EXPRESS COhistory →COMMON EQUITY12.55%$25M183.4K
3MAMASTERCARD INC Ahistory →COMMON EQUITY9.80%$19M68.0K
4WALWESTERN ALLIANCE BANCORPhistory →COMMON EQUITY9.50%$19M285.0K
5BRK/ABERKSHIRE HATHAWAY INC CL Ahistory →COMMON EQUITY9.07%$18M44
6PGRPROGRESSIVE CORPhistory →COMMON EQUITY8.37%$17M142.0K
7USBUS BANCORPhistory →COMMON EQUITY7.16%$14M350.0K
8KKRKKRhistory →COMMON EQUITY5.25%$10M241.0K
9GPNGLOBAL PAYMENTS INChistory →COMMON EQUITY3.73%$7M68.0K
10ACGLARCH CAPITAL GROUP LTDhistory →COMMON EQUITY3.46%$7M150.0K
11GSGOLDMAN SACHS GROUP INChistory →COMMON EQUITY2.23%$4M15.0K
12AONAON PLC CLASS Ahistory →COMMON EQUITY2.04%$4M15.0K
13BABAALIBABA GROUP HOLDING-SP ADRhistory →COMMON EQUITY2.03%$4M50.0K
14ACNACCENTURE PLC CL Ahistory →COMMON EQUITY1.96%$4M15.0K
15SCHWSCHWAB (CHARLES) CORPhistory →COMMON EQUITY1.82%$4M50.0K
16AMRYT PHARMA LTD - SPNR ADRCOMMON EQUITY1.77%$3M505.0K
17NTRSNORTHERN TRUST CORPhistory →COMMON EQUITY1.30%$3M30.0K
18OZKBANK OZKCOMMON EQUITY0.00%$00
19KALEYRA INCCOMMON EQUITY0.00%$00
20ATAI LIFESCIENCES NVCOMMON EQUITY0.00%$00
21WFCWELLS FARGOCOMMON EQUITY0.00%$00
22CADENCE BANCORPCOMMON EQUITY0.00%$00
23CCITIGROUP INCCOMMON EQUITY0.00%$00

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 ↗.