Filed: 11/14/2022ACC: 0001821219-22-000005
📋 What this filing means
GLOBAL FRONTIER INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $197.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$197.2K
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COMMON EQUITY$197.2K100.0%
Portfolio Concentration
Top 3$79.5K40.3%
4–10$91.8K46.5%
11–25$25.9K13.1%
Top 3 weight
40.3%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
JPMORGAN CHASE
SOLEShares339K
TypeSH
Market value$35.4K
17.96%
Sole
339K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares183.40K
TypeSH
Market value$24.7K
12.55%
Sole
183.40K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares68K
TypeSH
Market value$19.3K
9.80%
Sole
68K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares285K
TypeSH
Market value$18.7K
9.50%
Sole
120K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL A
SOLEShares44.00
TypeSH
Market value$17.9K
9.07%
Sole
44.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares142K
TypeSH
Market value$16.5K
8.37%
Sole
142K
Shared
0.00
None
0.00
US BANCORP
SOLEShares350K
TypeSH
Market value$14.1K
7.16%
Sole
350K
Shared
0.00
None
0.00
KKR
SOLEShares241K
TypeSH
Market value$10.4K
5.25%
Sole
241K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares68K
TypeSH
Market value$7.3K
3.73%
Sole
68K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD
SOLEShares150K
TypeSH
Market value$6.8K
3.46%
Sole
150K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares15K
TypeSH
Market value$4.4K
2.23%
Sole
15K
Shared
0.00
None
0.00
AON PLC CLASS A
SOLEShares15K
TypeSH
Market value$4.0K
2.04%
Sole
15K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares50K
TypeSH
Market value$4.0K
2.03%
Sole
50K
Shared
0.00
None
0.00
ACCENTURE PLC CL A
SOLEShares15K
TypeSH
Market value$3.9K
1.96%
Sole
15K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP
SOLEShares50K
TypeSH
Market value$3.6K
1.82%
Sole
50K
Shared
0.00
None
0.00
AMRYT PHARMA LTD - SPNR ADR
SOLEShares505K
TypeSH
Market value$3.5K
1.77%
Sole
435K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares30K
TypeSH
Market value$2.6K
1.30%
Sole
30K
Shared
0.00
None
0.00
BANK OZK
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
125K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
50K
Shared
0.00
None
0.00
ATAI LIFESCIENCES NV
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
192K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
KALEYRA INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
175K
Shared
0.00
None
0.00
CADENCE BANCORP
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASESOLE | COMMON EQUITY | 339K | SH | $35.4K 17.96% | 339K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON EQUITY | 183.40K | SH | $24.7K 12.55% | 183.40K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON EQUITY | 68K | SH | $19.3K 9.80% | 68K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COMMON EQUITY | 285K | SH | $18.7K 9.50% | 120K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL ASOLE | COMMON EQUITY | 44.00 | SH | $17.9K 9.07% | 44.00 | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COMMON EQUITY | 142K | SH | $16.5K 8.37% | 142K | 0.00 | 0.00 |
US BANCORPSOLE | COMMON EQUITY | 350K | SH | $14.1K 7.16% | 350K | 0.00 | 0.00 |
KKRSOLE | COMMON EQUITY | 241K | SH | $10.4K 5.25% | 241K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COMMON EQUITY | 68K | SH | $7.3K 3.73% | 68K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTDSOLE | COMMON EQUITY | 150K | SH | $6.8K 3.46% | 150K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON EQUITY | 15K | SH | $4.4K 2.23% | 15K | 0.00 | 0.00 |
AON PLC CLASS ASOLE | COMMON EQUITY | 15K | SH | $4.0K 2.04% | 15K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | COMMON EQUITY | 50K | SH | $4.0K 2.03% | 50K | 0.00 | 0.00 |
ACCENTURE PLC CL ASOLE | COMMON EQUITY | 15K | SH | $3.9K 1.96% | 15K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPSOLE | COMMON EQUITY | 50K | SH | $3.6K 1.82% | 50K | 0.00 | 0.00 |
AMRYT PHARMA LTD - SPNR ADRSOLE | COMMON EQUITY | 505K | SH | $3.5K 1.77% | 435K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COMMON EQUITY | 30K | SH | $2.6K 1.30% | 30K | 0.00 | 0.00 |
BANK OZKSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 125K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 50K | 0.00 | 0.00 |
ATAI LIFESCIENCES NVSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 192K | 0.00 | 0.00 |
WELLS FARGOSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
KALEYRA INCSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 175K | 0.00 | 0.00 |
CADENCE BANCORPSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |