SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Global Frontier Investments LLC

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

Reported Value
$227M
Q4 2022
Positions
23
Filings on Record
23
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Global Frontier Investments LLC reported $227M in U.S.-listed holdings across 23 positions for Q4 2022.

Its largest position, JPM, represents 20.0% of the portfolio.

Compared with Q3 2022, the fund opened 6 new positions and exited 0.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+86.6%
share of reported value
Largest Position
+20.0%
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: 96.4%ADR: 1.9%Other: 1.6%
  • Common Stock · 96.4% · $219M
  • ADR · 1.9% · $4M
  • Other · 1.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFCWELLS FARGONEW+48.7K48.7K+$2M$2M
OZKBANK OZKNEW+00+$0$0
CCITIGROUP INCNEW+00+$0$0
ATAI LIFESCIENCES NVNEW+00+$0$0
CADENCE BANCORPNEW+00+$0$0
KALEYRA INCNEW+00+$0$0
AXPAMERICAN EXPRESS COADDED+13.8K197.2K+$4M$29M
JPMJPMORGAN CHASEHELD+0339.0K+$10M$45M

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

Holdings — Q4 2022

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMORGAN CHASEhistory →COMMON EQUITY19.99%$45M339.0K
2AXPAMERICAN EXPRESS COhistory →COMMON EQUITY12.81%$29M197.2K
3MAMASTERCARD INC Ahistory →COMMON EQUITY10.40%$24M68.0K
4BRK/ABERKSHIRE HATHAWAY INC CL Ahistory →COMMON EQUITY9.07%$21M44
5PGRPROGRESSIVE CORPhistory →COMMON EQUITY8.10%$18M142.0K
6WALWESTERN ALLIANCE BANCORPhistory →COMMON EQUITY7.46%$17M285.0K
7USBUS BANCORPhistory →COMMON EQUITY6.71%$15M350.0K
8KKRKKRhistory →COMMON EQUITY4.92%$11M241.0K
9ACGLARCH CAPITAL GROUP LTDhistory →COMMON EQUITY4.14%$9M150.0K
10GPNGLOBAL PAYMENTS INChistory →COMMON EQUITY2.97%$7M68.0K
11GSGOLDMAN SACHS GROUP INChistory →COMMON EQUITY2.26%$5M15.0K
12AONAON PLC CLASS Ahistory →COMMON EQUITY1.98%$5M15.0K
13BABAALIBABA GROUP HOLDING-SP ADRhistory →COMMON EQUITY1.94%$4M50.0K
14SCHWSCHWAB (CHARLES) CORPhistory →COMMON EQUITY1.83%$4M50.0K
15ACNACCENTURE PLC CL Ahistory →COMMON EQUITY1.76%$4M15.0K
16AMRYT PHARMA LTD - SPNR ADRCOMMON EQUITY1.62%$4M505.0K
17NTRSNORTHERN TRUST CORPhistory →COMMON EQUITY1.17%$3M30.0K
18WFCWELLS FARGOCOMMON EQUITY0.88%$2M48.7K
19ATAI LIFESCIENCES NVCOMMON EQUITY0.00%$00
20CADENCE BANCORPCOMMON EQUITY0.00%$00
21CCITIGROUP INCCOMMON EQUITY0.00%$00
22OZKBANK OZKCOMMON EQUITY0.00%$00
23KALEYRA 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 ↗.