Filed: 5/15/2024ACC: 0001821219-24-000003
📋 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 $341.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$341.3K
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COMMON EQUITY$341.3K100.0%
Portfolio Concentration
Top 3$158.4K46.4%
4–10$149.0K43.7%
11–25$33.8K9.9%
Top 3 weight
46.4%
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
SOLEShares379K
TypeSH
Market value$75.9K
22.24%
Sole
339K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares197.22K
TypeSH
Market value$44.9K
13.15%
Sole
183.40K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares182K
TypeSH
Market value$37.6K
11.03%
Sole
142K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares68K
TypeSH
Market value$32.7K
9.59%
Sole
68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL A
SOLEShares44.00
TypeSH
Market value$27.9K
8.17%
Sole
44.00
Shared
0.00
None
0.00
KKR
SOLEShares241K
TypeSH
Market value$24.2K
7.10%
Sole
241K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares285K
TypeSH
Market value$18.3K
5.36%
Sole
120K
Shared
0.00
None
0.00
AON PLC CLASS A
SOLEShares49K
TypeSH
Market value$16.4K
4.79%
Sole
15K
Shared
0.00
None
0.00
US BANCORP
SOLEShares350K
TypeSH
Market value$15.6K
4.58%
Sole
350K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD
SOLEShares150K
TypeSH
Market value$13.9K
4.06%
Sole
150K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares25K
TypeSH
Market value$10.4K
3.06%
Sole
15K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares68K
TypeSH
Market value$9.1K
2.66%
Sole
68K
Shared
0.00
None
0.00
ACCENTURE PLC CL A
SOLEShares15K
TypeSH
Market value$5.2K
1.52%
Sole
15K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares50K
TypeSH
Market value$3.6K
1.06%
Sole
50K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares48.66K
TypeSH
Market value$2.8K
0.83%
Sole
0.00
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares30K
TypeSH
Market value$2.7K
0.78%
Sole
30K
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
SCHWAB (CHARLES) CORP
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
50K
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
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
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 | 379K | SH | $75.9K 22.24% | 339K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON EQUITY | 197.22K | SH | $44.9K 13.15% | 183.40K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COMMON EQUITY | 182K | SH | $37.6K 11.03% | 142K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON EQUITY | 68K | SH | $32.7K 9.59% | 68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL ASOLE | COMMON EQUITY | 44.00 | SH | $27.9K 8.17% | 44.00 | 0.00 | 0.00 |
KKRSOLE | COMMON EQUITY | 241K | SH | $24.2K 7.10% | 241K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COMMON EQUITY | 285K | SH | $18.3K 5.36% | 120K | 0.00 | 0.00 |
AON PLC CLASS ASOLE | COMMON EQUITY | 49K | SH | $16.4K 4.79% | 15K | 0.00 | 0.00 |
US BANCORPSOLE | COMMON EQUITY | 350K | SH | $15.6K 4.58% | 350K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTDSOLE | COMMON EQUITY | 150K | SH | $13.9K 4.06% | 150K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON EQUITY | 25K | SH | $10.4K 3.06% | 15K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COMMON EQUITY | 68K | SH | $9.1K 2.66% | 68K | 0.00 | 0.00 |
ACCENTURE PLC CL ASOLE | COMMON EQUITY | 15K | SH | $5.2K 1.52% | 15K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | COMMON EQUITY | 50K | SH | $3.6K 1.06% | 50K | 0.00 | 0.00 |
WELLS FARGOSOLE | COMMON EQUITY | 48.66K | SH | $2.8K 0.83% | 0.00 | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COMMON EQUITY | 30K | SH | $2.7K 0.78% | 30K | 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 |
SCHWAB (CHARLES) CORPSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 50K | 0.00 | 0.00 |
BANK OZKSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 125K | 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 |
CITIGROUP INCSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 50K | 0.00 | 0.00 |