Filed: 2/8/2023ACC: 0001821219-23-000001
📋 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 $227.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$227.5K
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COMMON EQUITY$227.5K100.0%
Portfolio Concentration
Top 3$98.2K43.2%
4–10$98.6K43.4%
11–25$30.6K13.4%
Top 3 weight
43.2%
Top 10 weight
86.6%
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$45.5K
19.99%
Sole
339K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares197.22K
TypeSH
Market value$29.1K
12.81%
Sole
183.40K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares68K
TypeSH
Market value$23.6K
10.40%
Sole
68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL A
SOLEShares44.00
TypeSH
Market value$20.6K
9.07%
Sole
44.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares142K
TypeSH
Market value$18.4K
8.10%
Sole
142K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares285K
TypeSH
Market value$17.0K
7.46%
Sole
120K
Shared
0.00
None
0.00
US BANCORP
SOLEShares350K
TypeSH
Market value$15.3K
6.71%
Sole
350K
Shared
0.00
None
0.00
KKR
SOLEShares241K
TypeSH
Market value$11.2K
4.92%
Sole
241K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD
SOLEShares150K
TypeSH
Market value$9.4K
4.14%
Sole
150K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares68K
TypeSH
Market value$6.8K
2.97%
Sole
68K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares15K
TypeSH
Market value$5.2K
2.26%
Sole
15K
Shared
0.00
None
0.00
AON PLC CLASS A
SOLEShares15K
TypeSH
Market value$4.5K
1.98%
Sole
15K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares50K
TypeSH
Market value$4.4K
1.94%
Sole
50K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP
SOLEShares50K
TypeSH
Market value$4.2K
1.83%
Sole
50K
Shared
0.00
None
0.00
ACCENTURE PLC CL A
SOLEShares15K
TypeSH
Market value$4.0K
1.76%
Sole
15K
Shared
0.00
None
0.00
AMRYT PHARMA LTD - SPNR ADR
SOLEShares505K
TypeSH
Market value$3.7K
1.62%
Sole
435K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares30K
TypeSH
Market value$2.7K
1.17%
Sole
30K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares48.66K
TypeSH
Market value$2.0K
0.88%
Sole
0.00
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
KALEYRA INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
175K
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
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
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASESOLE | COMMON EQUITY | 339K | SH | $45.5K 19.99% | 339K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON EQUITY | 197.22K | SH | $29.1K 12.81% | 183.40K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON EQUITY | 68K | SH | $23.6K 10.40% | 68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL ASOLE | COMMON EQUITY | 44.00 | SH | $20.6K 9.07% | 44.00 | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COMMON EQUITY | 142K | SH | $18.4K 8.10% | 142K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COMMON EQUITY | 285K | SH | $17.0K 7.46% | 120K | 0.00 | 0.00 |
US BANCORPSOLE | COMMON EQUITY | 350K | SH | $15.3K 6.71% | 350K | 0.00 | 0.00 |
KKRSOLE | COMMON EQUITY | 241K | SH | $11.2K 4.92% | 241K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTDSOLE | COMMON EQUITY | 150K | SH | $9.4K 4.14% | 150K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COMMON EQUITY | 68K | SH | $6.8K 2.97% | 68K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON EQUITY | 15K | SH | $5.2K 2.26% | 15K | 0.00 | 0.00 |
AON PLC CLASS ASOLE | COMMON EQUITY | 15K | SH | $4.5K 1.98% | 15K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | COMMON EQUITY | 50K | SH | $4.4K 1.94% | 50K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPSOLE | COMMON EQUITY | 50K | SH | $4.2K 1.83% | 50K | 0.00 | 0.00 |
ACCENTURE PLC CL ASOLE | COMMON EQUITY | 15K | SH | $4.0K 1.76% | 15K | 0.00 | 0.00 |
AMRYT PHARMA LTD - SPNR ADRSOLE | COMMON EQUITY | 505K | SH | $3.7K 1.62% | 435K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COMMON EQUITY | 30K | SH | $2.7K 1.17% | 30K | 0.00 | 0.00 |
WELLS FARGOSOLE | COMMON EQUITY | 48.66K | SH | $2.0K 0.88% | 0.00 | 0.00 | 0.00 |
CADENCE BANCORPSOLE | 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 |
ATAI LIFESCIENCES NVSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 192K | 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 |