GLOBAL FRONTIER INVESTMENTS LLC

PrivateCIK: 1821219
Location

CHARLESTON, SC

πŸ“‹ 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 $388.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

23
Positions
$388.7K
Total AUM (reported)
2.15M
Total Shares

Allocation by class

TOTAL AUM$388.7K23 positions
COMMON EQUITY$388.7K100.0%

Portfolio Concentration

Top 349.6%4–1041.7%11–258.7%TOP 1091.3%0%100%
Top 3$193.0K49.6%
4–10$162.0K41.7%
11–25$33.7K8.7%

Top 3 weight

49.6%

Top 10 weight

91.3%

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 Β· 100.0% of voting shares
Institutional Holdings23
Rows:

JPMORGAN CHASE

SOLE
COMMON EQUITY
Shares379K
TypeSH
Market value$90.8K
23.37%
Sole
339K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COMMON EQUITY
Shares197.22K
TypeSH
Market value$58.5K
15.06%
Sole
183.40K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COMMON EQUITY
Shares182K
TypeSH
Market value$43.6K
11.22%
Sole
142K
Shared
0.00
None
0.00

MASTERCARD INC A

SOLE
COMMON EQUITY
Shares68K
TypeSH
Market value$35.8K
9.21%
Sole
68K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC CL A

SOLE
COMMON EQUITY
Shares44.00
TypeSH
Market value$30.0K
7.71%
Sole
44.00
Shared
0.00
None
0.00

US BANCORP

SOLE
COMMON EQUITY
Shares558K
TypeSH
Market value$26.7K
6.87%
Sole
350K
Shared
0.00
None
0.00

WESTERN ALLIANCE BANCORP

SOLE
COMMON EQUITY
Shares285K
TypeSH
Market value$23.8K
6.13%
Sole
120K
Shared
0.00
None
0.00

AON PLC CLASS A

SOLE
COMMON EQUITY
Shares49K
TypeSH
Market value$17.6K
4.53%
Sole
15K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COMMON EQUITY
Shares25K
TypeSH
Market value$14.3K
3.68%
Sole
15K
Shared
0.00
None
0.00

ARCH CAPITAL GROUP LTD

SOLE
COMMON EQUITY
Shares150K
TypeSH
Market value$13.9K
3.56%
Sole
150K
Shared
0.00
None
0.00

KKR

SOLE
COMMON EQUITY
Shares91K
TypeSH
Market value$13.5K
3.46%
Sole
241K
Shared
0.00
None
0.00

GLOBAL PAYMENTS INC

SOLE
COMMON EQUITY
Shares68K
TypeSH
Market value$7.6K
1.96%
Sole
68K
Shared
0.00
None
0.00

ACCENTURE PLC CL A

SOLE
COMMON EQUITY
Shares15K
TypeSH
Market value$5.3K
1.36%
Sole
15K
Shared
0.00
None
0.00

ALIBABA GROUP HOLDING-SP ADR

SOLE
COMMON EQUITY
Shares50K
TypeSH
Market value$4.2K
1.09%
Sole
50K
Shared
0.00
None
0.00

NORTHERN TRUST CORP

SOLE
COMMON EQUITY
Shares30K
TypeSH
Market value$3.1K
0.79%
Sole
30K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COMMON EQUITY
Shares0.00
TypeSH
Market value$0.00
<0.01%
Sole
50K
Shared
0.00
None
0.00

WELLS FARGO

SOLE
COMMON EQUITY
Shares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB (CHARLES) CORP

SOLE
COMMON EQUITY
Shares0.00
TypeSH
Market value$0.00
<0.01%
Sole
50K
Shared
0.00
None
0.00

KALEYRA INC

SOLE
COMMON EQUITY
Shares0.00
TypeSH
Market value$0.00
<0.01%
Sole
175K
Shared
0.00
None
0.00

BANK OZK

SOLE
COMMON EQUITY
Shares0.00
TypeSH
Market value$0.00
<0.01%
Sole
125K
Shared
0.00
None
0.00

ATAI LIFESCIENCES NV

SOLE
COMMON EQUITY
Shares0.00
TypeSH
Market value$0.00
<0.01%
Sole
192K
Shared
0.00
None
0.00

AMRYT PHARMA LTD - SPNR ADR

SOLE
COMMON EQUITY
Shares0.00
TypeSH
Market value$0.00
<0.01%
Sole
435K
Shared
0.00
None
0.00

CADENCE BANCORP

SOLE
COMMON EQUITY
Shares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL FRONTIER INVESTMENTS LLC 13F Holdings β€” 23 Positions | Finecho