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 $437.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

23
Positions
$437.7K
Total AUM (reported)
2.49M
Total Shares

Allocation by class

TOTAL AUM$437.7K23 positions
COMMON EQUITY$437.7K100.0%

Portfolio Concentration

Top 347.0%4–1043.8%11–259.2%TOP 1090.8%0%100%
Top 3$205.5K47.0%
4–10$191.8K43.8%
11–25$40.4K9.2%

Top 3 weight

47.0%

Top 10 weight

90.8%

Voting Authority Distribution

Total shares with voting rights: 2.49M

Sole

Full voting authority

2.49M

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
Shares314K
TypeSH
Market value$92.4K
21.10%
Sole
314K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COMMON EQUITY
Shares233.22K
TypeSH
Market value$70.5K
16.12%
Sole
233.22K
Shared
0.00
None
0.00

ACCENTURE PLC CL A

SOLE
COMMON EQUITY
Shares215K
TypeSH
Market value$42.6K
9.74%
Sole
215K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COMMON EQUITY
Shares182K
TypeSH
Market value$36.1K
8.24%
Sole
182K
Shared
0.00
None
0.00

MASTERCARD INC A

SOLE
COMMON EQUITY
Shares68K
TypeSH
Market value$34.0K
7.76%
Sole
68K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC CL A

SOLE
COMMON EQUITY
Shares44.00
TypeSH
Market value$31.6K
7.22%
Sole
44.00
Shared
0.00
None
0.00

US BANCORP

SOLE
COMMON EQUITY
Shares558K
TypeSH
Market value$29.0K
6.63%
Sole
558K
Shared
0.00
None
0.00

KKR

SOLE
COMMON EQUITY
Shares271K
TypeSH
Market value$25.1K
5.73%
Sole
271K
Shared
0.00
None
0.00

WESTERN ALLIANCE BANCORP

SOLE
COMMON EQUITY
Shares285K
TypeSH
Market value$20.2K
4.61%
Sole
285K
Shared
0.00
None
0.00

AON PLC CLASS A

SOLE
COMMON EQUITY
Shares49K
TypeSH
Market value$15.8K
3.61%
Sole
49K
Shared
0.00
None
0.00

ARCH CAPITAL GROUP LTD

SOLE
COMMON EQUITY
Shares150K
TypeSH
Market value$14.4K
3.29%
Sole
150K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COMMON EQUITY
Shares13K
TypeSH
Market value$11.0K
2.51%
Sole
13K
Shared
0.00
None
0.00

ALIBABA GROUP HOLDING-SP ADR

SOLE
COMMON EQUITY
Shares50K
TypeSH
Market value$6.3K
1.43%
Sole
50K
Shared
0.00
None
0.00

GLOBAL PAYMENTS INC

SOLE
COMMON EQUITY
Shares68K
TypeSH
Market value$4.6K
1.05%
Sole
68K
Shared
0.00
None
0.00

NORTHERN TRUST CORP

SOLE
COMMON EQUITY
Shares30K
TypeSH
Market value$4.2K
0.96%
Sole
30K
Shared
0.00
None
0.00

AMRYT PHARMA LTD - SPNR ADR

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
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

CITIGROUP INC

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

ATAI LIFESCIENCES NV

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
0.00
Shared
0.00
None
0.00

BANK OZK

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