Filed: 3/13/2024ACC: 0001821219-24-000002
📋 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 $291.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$291.0K
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COMMON EQUITY$291.0K100.0%
Portfolio Concentration
Top 3$130.4K44.8%
4–10$132.1K45.4%
11–25$28.5K9.8%
Top 3 weight
44.8%
Top 10 weight
90.2%
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
SOLEShares379K
TypeSH
Market value$64.5K
22.15%
Sole
339K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares197.22K
TypeSH
Market value$36.9K
12.69%
Sole
183.40K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares68K
TypeSH
Market value$29.0K
9.97%
Sole
68K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares182K
TypeSH
Market value$29.0K
9.96%
Sole
142K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL A
SOLEShares44.00
TypeSH
Market value$23.9K
8.20%
Sole
44.00
Shared
0.00
None
0.00
KKR
SOLEShares241K
TypeSH
Market value$20.0K
6.86%
Sole
241K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares285K
TypeSH
Market value$18.8K
6.44%
Sole
120K
Shared
0.00
None
0.00
US BANCORP
SOLEShares350K
TypeSH
Market value$15.1K
5.20%
Sole
350K
Shared
0.00
None
0.00
AON PLC CLASS A
SOLEShares49K
TypeSH
Market value$14.3K
4.90%
Sole
15K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD
SOLEShares150K
TypeSH
Market value$11.1K
3.83%
Sole
150K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares68K
TypeSH
Market value$8.6K
2.97%
Sole
68K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares15K
TypeSH
Market value$5.8K
1.99%
Sole
15K
Shared
0.00
None
0.00
ACCENTURE PLC CL A
SOLEShares15K
TypeSH
Market value$5.3K
1.81%
Sole
15K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares50K
TypeSH
Market value$3.9K
1.33%
Sole
50K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares30K
TypeSH
Market value$2.5K
0.87%
Sole
30K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares48.66K
TypeSH
Market value$2.4K
0.82%
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
ATAI LIFESCIENCES NV
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
192K
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
SCHWAB (CHARLES) CORP
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
50K
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
KALEYRA INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
175K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASESOLE | COMMON EQUITY | 379K | SH | $64.5K 22.15% | 339K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON EQUITY | 197.22K | SH | $36.9K 12.69% | 183.40K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON EQUITY | 68K | SH | $29.0K 9.97% | 68K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COMMON EQUITY | 182K | SH | $29.0K 9.96% | 142K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL ASOLE | COMMON EQUITY | 44.00 | SH | $23.9K 8.20% | 44.00 | 0.00 | 0.00 |
KKRSOLE | COMMON EQUITY | 241K | SH | $20.0K 6.86% | 241K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COMMON EQUITY | 285K | SH | $18.8K 6.44% | 120K | 0.00 | 0.00 |
US BANCORPSOLE | COMMON EQUITY | 350K | SH | $15.1K 5.20% | 350K | 0.00 | 0.00 |
AON PLC CLASS ASOLE | COMMON EQUITY | 49K | SH | $14.3K 4.90% | 15K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTDSOLE | COMMON EQUITY | 150K | SH | $11.1K 3.83% | 150K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COMMON EQUITY | 68K | SH | $8.6K 2.97% | 68K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON EQUITY | 15K | SH | $5.8K 1.99% | 15K | 0.00 | 0.00 |
ACCENTURE PLC CL ASOLE | COMMON EQUITY | 15K | SH | $5.3K 1.81% | 15K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | COMMON EQUITY | 50K | SH | $3.9K 1.33% | 50K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COMMON EQUITY | 30K | SH | $2.5K 0.87% | 30K | 0.00 | 0.00 |
WELLS FARGOSOLE | COMMON EQUITY | 48.66K | SH | $2.4K 0.82% | 0.00 | 0.00 | 0.00 |
BANK OZKSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 125K | 0.00 | 0.00 |
ATAI LIFESCIENCES NVSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 192K | 0.00 | 0.00 |
AMRYT PHARMA LTD - SPNR ADRSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 435K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 50K | 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 |
KALEYRA INCSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 175K | 0.00 | 0.00 |