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 $519.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

23
Positions
$519.1K
Total AUM (reported)
2.53M
Total Shares

Allocation by class

TOTAL AUM$519.1K23 positions
COMMON EQUITY$519.1K100.0%

Portfolio Concentration

Top 350.5%4–1039.9%11–259.6%TOP 1090.4%0%100%
Top 3$262.4K50.5%
4–10$207.0K39.9%
11–25$49.7K9.6%

Top 3 weight

50.5%

Top 10 weight

90.4%

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
Shares429K
TypeSH
Market value$135.3K
26.07%
Sole
379K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COMMON EQUITY
Shares247.22K
TypeSH
Market value$82.1K
15.82%
Sole
183.40K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COMMON EQUITY
Shares182K
TypeSH
Market value$44.9K
8.66%
Sole
142K
Shared
0.00
None
0.00

MASTERCARD INC A

SOLE
COMMON EQUITY
Shares68K
TypeSH
Market value$38.7K
7.45%
Sole
68K
Shared
0.00
None
0.00

KKR

SOLE
COMMON EQUITY
Shares271K
TypeSH
Market value$35.2K
6.78%
Sole
241K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC CL A

SOLE
COMMON EQUITY
Shares44.00
TypeSH
Market value$33.2K
6.39%
Sole
44.00
Shared
0.00
None
0.00

ACCENTURE PLC CL A

SOLE
COMMON EQUITY
Shares115K
TypeSH
Market value$28.4K
5.46%
Sole
15K
Shared
0.00
None
0.00

US BANCORP

SOLE
COMMON EQUITY
Shares558K
TypeSH
Market value$27.0K
5.19%
Sole
350K
Shared
0.00
None
0.00

WESTERN ALLIANCE BANCORP

SOLE
COMMON EQUITY
Shares285K
TypeSH
Market value$24.7K
4.76%
Sole
120K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COMMON EQUITY
Shares25K
TypeSH
Market value$19.9K
3.84%
Sole
15K
Shared
0.00
None
0.00

AON PLC CLASS A

SOLE
COMMON EQUITY
Shares49K
TypeSH
Market value$17.5K
3.37%
Sole
15K
Shared
0.00
None
0.00

ARCH CAPITAL GROUP LTD

SOLE
COMMON EQUITY
Shares150K
TypeSH
Market value$13.6K
2.62%
Sole
150K
Shared
0.00
None
0.00

ALIBABA GROUP HOLDING-SP ADR

SOLE
COMMON EQUITY
Shares50K
TypeSH
Market value$8.9K
1.72%
Sole
50K
Shared
0.00
None
0.00

GLOBAL PAYMENTS INC

SOLE
COMMON EQUITY
Shares68K
TypeSH
Market value$5.6K
1.09%
Sole
68K
Shared
0.00
None
0.00

NORTHERN TRUST CORP

SOLE
COMMON EQUITY
Shares30K
TypeSH
Market value$4.0K
0.78%
Sole
30K
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

WELLS FARGO

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

CITIGROUP INC

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

SCHWAB (CHARLES) CORP

SOLE
COMMON EQUITY
Shares0.00
TypeSH
Market value$0.00
<0.01%
Sole
50K
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
GLOBAL FRONTIER INVESTMENTS LLC 13F Holdings β€” 23 Positions | Finecho