Filed: 5/12/2023ACC: 0001821219-23-000002
📋 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 $222.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$222.6K
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COMMON EQUITY$222.6K100.0%
Portfolio Concentration
Top 3$101.4K45.6%
4–10$93.5K42.0%
11–25$27.7K12.4%
Top 3 weight
45.6%
Top 10 weight
87.6%
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$44.2K
19.84%
Sole
339K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares197.22K
TypeSH
Market value$32.5K
14.61%
Sole
183.40K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares68K
TypeSH
Market value$24.7K
11.10%
Sole
68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL A
SOLEShares44.00
TypeSH
Market value$20.5K
9.20%
Sole
44.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares142K
TypeSH
Market value$20.3K
9.13%
Sole
142K
Shared
0.00
None
0.00
KKR
SOLEShares241K
TypeSH
Market value$12.7K
5.69%
Sole
241K
Shared
0.00
None
0.00
US BANCORP
SOLEShares350K
TypeSH
Market value$12.6K
5.67%
Sole
350K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD
SOLEShares150K
TypeSH
Market value$10.2K
4.57%
Sole
150K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares285K
TypeSH
Market value$10.1K
4.55%
Sole
120K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares68K
TypeSH
Market value$7.2K
3.21%
Sole
68K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares50K
TypeSH
Market value$5.1K
2.29%
Sole
50K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares15K
TypeSH
Market value$4.9K
2.20%
Sole
15K
Shared
0.00
None
0.00
AON PLC CLASS A
SOLEShares15K
TypeSH
Market value$4.7K
2.12%
Sole
15K
Shared
0.00
None
0.00
ACCENTURE PLC CL A
SOLEShares15K
TypeSH
Market value$4.3K
1.93%
Sole
15K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP
SOLEShares50K
TypeSH
Market value$4.2K
1.87%
Sole
50K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares30K
TypeSH
Market value$2.6K
1.19%
Sole
30K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares48.66K
TypeSH
Market value$1.8K
0.82%
Sole
0.00
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
CADENCE BANCORP
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
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
KALEYRA INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
175K
Shared
0.00
None
0.00
AMRYT PHARMA LTD - SPNR ADR
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
435K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASESOLE | COMMON EQUITY | 339K | SH | $44.2K 19.84% | 339K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON EQUITY | 197.22K | SH | $32.5K 14.61% | 183.40K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON EQUITY | 68K | SH | $24.7K 11.10% | 68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL ASOLE | COMMON EQUITY | 44.00 | SH | $20.5K 9.20% | 44.00 | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COMMON EQUITY | 142K | SH | $20.3K 9.13% | 142K | 0.00 | 0.00 |
KKRSOLE | COMMON EQUITY | 241K | SH | $12.7K 5.69% | 241K | 0.00 | 0.00 |
US BANCORPSOLE | COMMON EQUITY | 350K | SH | $12.6K 5.67% | 350K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTDSOLE | COMMON EQUITY | 150K | SH | $10.2K 4.57% | 150K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COMMON EQUITY | 285K | SH | $10.1K 4.55% | 120K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COMMON EQUITY | 68K | SH | $7.2K 3.21% | 68K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | COMMON EQUITY | 50K | SH | $5.1K 2.29% | 50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON EQUITY | 15K | SH | $4.9K 2.20% | 15K | 0.00 | 0.00 |
AON PLC CLASS ASOLE | COMMON EQUITY | 15K | SH | $4.7K 2.12% | 15K | 0.00 | 0.00 |
ACCENTURE PLC CL ASOLE | COMMON EQUITY | 15K | SH | $4.3K 1.93% | 15K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPSOLE | COMMON EQUITY | 50K | SH | $4.2K 1.87% | 50K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COMMON EQUITY | 30K | SH | $2.6K 1.19% | 30K | 0.00 | 0.00 |
WELLS FARGOSOLE | COMMON EQUITY | 48.66K | SH | $1.8K 0.82% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 50K | 0.00 | 0.00 |
CADENCE BANCORPSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 0.00 | 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 |
KALEYRA INCSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 175K | 0.00 | 0.00 |
AMRYT PHARMA LTD - SPNR ADRSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 435K | 0.00 | 0.00 |