Filed: 12/6/2023ACC: 0001821219-23-000004
📋 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 $230.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$230.7K
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COMMON EQUITY$230.7K100.0%
Portfolio Concentration
Top 3$105.5K45.7%
4–10$102.5K44.4%
11–25$22.7K9.9%
Top 3 weight
45.7%
Top 10 weight
90.1%
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$49.2K
21.31%
Sole
339K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares197.22K
TypeSH
Market value$29.4K
12.75%
Sole
183.40K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares68K
TypeSH
Market value$26.9K
11.67%
Sole
68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL A
SOLEShares44.00
TypeSH
Market value$23.4K
10.14%
Sole
44.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares142K
TypeSH
Market value$19.8K
8.57%
Sole
142K
Shared
0.00
None
0.00
KKR
SOLEShares241K
TypeSH
Market value$14.8K
6.43%
Sole
241K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares285K
TypeSH
Market value$13.1K
5.68%
Sole
120K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD
SOLEShares150K
TypeSH
Market value$12.0K
5.18%
Sole
150K
Shared
0.00
None
0.00
US BANCORP
SOLEShares350K
TypeSH
Market value$11.6K
5.02%
Sole
350K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares68K
TypeSH
Market value$7.8K
3.40%
Sole
68K
Shared
0.00
None
0.00
AON PLC CLASS A
SOLEShares15K
TypeSH
Market value$4.9K
2.11%
Sole
15K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares15K
TypeSH
Market value$4.9K
2.10%
Sole
15K
Shared
0.00
None
0.00
ACCENTURE PLC CL A
SOLEShares15K
TypeSH
Market value$4.6K
2.00%
Sole
15K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares50K
TypeSH
Market value$4.3K
1.88%
Sole
50K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares30K
TypeSH
Market value$2.1K
0.90%
Sole
30K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares48.66K
TypeSH
Market value$2.0K
0.86%
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
SCHWAB (CHARLES) CORP
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
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
BANK OZK
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
125K
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 | $49.2K 21.31% | 339K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON EQUITY | 197.22K | SH | $29.4K 12.75% | 183.40K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON EQUITY | 68K | SH | $26.9K 11.67% | 68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL ASOLE | COMMON EQUITY | 44.00 | SH | $23.4K 10.14% | 44.00 | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COMMON EQUITY | 142K | SH | $19.8K 8.57% | 142K | 0.00 | 0.00 |
KKRSOLE | COMMON EQUITY | 241K | SH | $14.8K 6.43% | 241K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COMMON EQUITY | 285K | SH | $13.1K 5.68% | 120K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTDSOLE | COMMON EQUITY | 150K | SH | $12.0K 5.18% | 150K | 0.00 | 0.00 |
US BANCORPSOLE | COMMON EQUITY | 350K | SH | $11.6K 5.02% | 350K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COMMON EQUITY | 68K | SH | $7.8K 3.40% | 68K | 0.00 | 0.00 |
AON PLC CLASS ASOLE | COMMON EQUITY | 15K | SH | $4.9K 2.11% | 15K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON EQUITY | 15K | SH | $4.9K 2.10% | 15K | 0.00 | 0.00 |
ACCENTURE PLC CL ASOLE | COMMON EQUITY | 15K | SH | $4.6K 2.00% | 15K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | COMMON EQUITY | 50K | SH | $4.3K 1.88% | 50K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COMMON EQUITY | 30K | SH | $2.1K 0.90% | 30K | 0.00 | 0.00 |
WELLS FARGOSOLE | COMMON EQUITY | 48.66K | SH | $2.0K 0.86% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 50K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPSOLE | 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 |
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 |
BANK OZKSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 125K | 0.00 | 0.00 |
AMRYT PHARMA LTD - SPNR ADRSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 435K | 0.00 | 0.00 |