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 $419.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

23
Positions
$419.4K
Total AUM (reported)
2.15M
Total Shares

Allocation by class

TOTAL AUM$419.4K23 positions
COMMON EQUITY$419.4K100.0%

Portfolio Concentration

Top 352.8%4–1039.7%11–257.5%TOP 1092.5%0%100%
Top 3$221.4K52.8%
4–10$166.6K39.7%
11–25$31.5K7.5%

Top 3 weight

52.8%

Top 10 weight

92.5%

Voting Authority Distribution

Total shares with voting rights: 2.85M

Sole

Full voting authority

2.85M

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$109.9K
26.20%
Sole
379K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COMMON EQUITY
Shares197.22K
TypeSH
Market value$62.9K
15.00%
Sole
183.40K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COMMON EQUITY
Shares182K
TypeSH
Market value$48.6K
11.58%
Sole
142K
Shared
0.00
None
0.00

MASTERCARD INC A

SOLE
COMMON EQUITY
Shares68K
TypeSH
Market value$38.2K
9.11%
Sole
68K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC CL A

SOLE
COMMON EQUITY
Shares44.00
TypeSH
Market value$32.1K
7.65%
Sole
44.00
Shared
0.00
None
0.00

US BANCORP

SOLE
COMMON EQUITY
Shares558K
TypeSH
Market value$25.2K
6.02%
Sole
350K
Shared
0.00
None
0.00

WESTERN ALLIANCE BANCORP

SOLE
COMMON EQUITY
Shares285K
TypeSH
Market value$22.2K
5.30%
Sole
120K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COMMON EQUITY
Shares25K
TypeSH
Market value$17.7K
4.22%
Sole
15K
Shared
0.00
None
0.00

AON PLC CLASS A

SOLE
COMMON EQUITY
Shares49K
TypeSH
Market value$17.5K
4.17%
Sole
15K
Shared
0.00
None
0.00

ARCH CAPITAL GROUP LTD

SOLE
COMMON EQUITY
Shares150K
TypeSH
Market value$13.7K
3.26%
Sole
150K
Shared
0.00
None
0.00

KKR

SOLE
COMMON EQUITY
Shares91K
TypeSH
Market value$12.1K
2.89%
Sole
241K
Shared
0.00
None
0.00

ALIBABA GROUP HOLDING-SP ADR

SOLE
COMMON EQUITY
Shares50K
TypeSH
Market value$5.7K
1.35%
Sole
50K
Shared
0.00
None
0.00

GLOBAL PAYMENTS INC

SOLE
COMMON EQUITY
Shares68K
TypeSH
Market value$5.4K
1.30%
Sole
68K
Shared
0.00
None
0.00

ACCENTURE PLC CL A

SOLE
COMMON EQUITY
Shares15K
TypeSH
Market value$4.5K
1.07%
Sole
15K
Shared
0.00
None
0.00

NORTHERN TRUST CORP

SOLE
COMMON EQUITY
Shares30K
TypeSH
Market value$3.8K
0.91%
Sole
30K
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

SCHWAB (CHARLES) CORP

SOLE
COMMON EQUITY
Shares0.00
TypeSH
Market value$0.00
<0.01%
Sole
50K
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

ATAI LIFESCIENCES NV

SOLE
COMMON EQUITY
Shares0.00
TypeSH
Market value$0.00
<0.01%
Sole
192K
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

CITIGROUP INC

SOLE
COMMON EQUITY
Shares0.00
TypeSH
Market value$0.00
<0.01%
Sole
50K
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

KALEYRA INC

SOLE
COMMON EQUITY
Shares0.00
TypeSH
Market value$0.00
<0.01%
Sole
175K
Shared
0.00
None
0.00
GLOBAL FRONTIER INVESTMENTS LLC 13F Holdings β€” 23 Positions | Finecho