13F HOLDINGS REPORT
Global Endowment Management, LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004273
Total Value
$934.4M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 3,153,900 | $220.1M | 23.55% |
| 2 | VANGUARD STAR FDS | 921909768 | 2,151,446 | $115.1M | 12.32% |
| 3 | VANGUARD INDEX FDS | 922908769 | 434,685 | $92.3M | 9.88% |
| 4 | SPDR S&P 500 ETF TR | SPY | 147,000 | $62.8M | 6.72% |
| 5 | TXO PARTNERS LP | TXO | 3,043,232 | $61.8M | 6.61% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 668,646 | $52.0M | 5.57% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 189,988 | $24.5M | 2.62% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 333,067 | $22.9M | 2.45% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 347,700 | $13.6M | 1.46% |
| 10 | VANGUARD INDEX FDS | 922908363 | 33,044 | $13.0M | 1.39% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 135,900 | $12.7M | 1.36% |
| 12 | VANGUARD INDEX FDS | 922908553 | 156,163 | $11.8M | 1.26% |
| 13 | WISDOMTREE TR | WT | 130,140 | $11.5M | 1.23% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,287 | $9.9M | 1.06% |
| 15 | ISHARES TR | 464288661 | 87,160 | $9.9M | 1.06% |
| 16 | APPLE INC | AAPL | 57,465 | $9.8M | 1.05% |
| 17 | GLOBAL X FDS | 37954Y293 | 215,000 | $9.1M | 0.98% |
| 18 | ISHARES TR | 464287457 | 111,250 | $9.0M | 0.96% |
| 19 | ISHARES TR | 464287176 | 74,800 | $7.8M | 0.83% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 168,300 | $7.4M | 0.79% |
| 21 | SPROTT PHYSICAL GOLD TR | SII | 476,000 | $6.8M | 0.73% |
| 22 | ISHARES TR | 464288182 | 106,473 | $6.8M | 0.72% |
| 23 | META PLATFORMS INC | META | 21,592 | $6.5M | 0.69% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 40,100 | $5.9M | 0.63% |
| 25 | AMAZON COM INC | AMZN | 46,423 | $5.9M | 0.63% |
| 26 | ISHARES INC | 46434G822 | 90,000 | $5.4M | 0.58% |
| 27 | MICROSOFT CORP | MSFT | 14,064 | $4.4M | 0.48% |
| 28 | ALPHABET INC | GOOG | 32,517 | $4.3M | 0.46% |
| 29 | ISHARES TR | 46435G334 | 123,000 | $3.9M | 0.42% |
| 30 | ISHARES TR | 464288513 | 49,380 | $3.6M | 0.39% |
| 31 | SPDR GOLD TR | GLD | 20,000 | $3.4M | 0.37% |
| 32 | VANGUARD WORLD FDS | 92204A801 | 19,300 | $3.3M | 0.36% |
| 33 | VANGUARD WHITEHALL FDS | 921946885 | 52,000 | $3.1M | 0.33% |
| 34 | ALLY FINL INC | 02005N100 | 114,765 | $3.1M | 0.33% |
| 35 | ISHARES TR | 464287432 | 33,990 | $3.0M | 0.32% |
| 36 | ISHARES TR | 46429B507 | 54,400 | $2.9M | 0.31% |
| 37 | INVESCO DB COMMDY INDX TRCK | IVZ | 113,000 | $2.8M | 0.30% |
| 38 | ISHARES TR | 464287440 | 29,260 | $2.7M | 0.29% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 50,000 | $2.4M | 0.25% |
| 40 | SPDR SER TR | 78468R408 | 96,000 | $2.3M | 0.25% |
| 41 | KRANESHARES TR | 500767553 | 79,154 | $2.3M | 0.24% |
| 42 | CREDIT ACCEP CORP MICH | 225310101 | 4,693 | $2.2M | 0.23% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 100,000 | $2.1M | 0.22% |
| 44 | ISHARES TR | 46429B598 | 46,273 | $2.0M | 0.22% |
| 45 | ISHARES INC | 464286509 | 59,840 | $2.0M | 0.21% |
| 46 | ISHARES INC | 464286400 | 65,000 | $2.0M | 0.21% |
| 47 | ISHARES TR | 464288653 | 20,210 | $2.0M | 0.21% |
| 48 | ISHARES INC | 46434G780 | 100,000 | $1.8M | 0.20% |
| 49 | CHINDATA GROUP HLDGS LTD | 16955F107 | 218,078 | $1.8M | 0.19% |
| 50 | SPDR SER TR | 78468R556 | 12,000 | $1.8M | 0.19% |
| 51 | ISHARES INC | 464286103 | 82,192 | $1.8M | 0.19% |
| 52 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,274 | $1.8M | 0.19% |
| 53 | MERCADOLIBRE INC | MELI | 1,304 | $1.7M | 0.18% |
| 54 | COUPANG INC | CPNG | 96,477 | $1.6M | 0.18% |
| 55 | SALESFORCE INC | CRM | 8,002 | $1.6M | 0.17% |
| 56 | ISHARES INC | 464286822 | 25,000 | $1.5M | 0.16% |
| 57 | KKR & CO INC | KKRT | 23,295 | $1.4M | 0.15% |
| 58 | ISHARES INC | 464286772 | 23,500 | $1.4M | 0.15% |
| 59 | VANECK ETF TRUST | 92189F437 | 50,000 | $1.4M | 0.14% |
| 60 | BROOKFIELD CORP | 11271J107 | 42,488 | $1.3M | 0.14% |
| 61 | TRANSDIGM GROUP INC | TDG | 1,541 | $1.3M | 0.14% |
| 62 | WORKDAY INC | WDAY | 6,017 | $1.3M | 0.14% |
| 63 | ISHARES TR | 464287390 | 50,000 | $1.3M | 0.14% |
| 64 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 60,000 | $1.2M | 0.13% |
| 65 | GENERAL ELECTRIC CO | 369604301 | 10,235 | $1.1M | 0.12% |
| 66 | VISA INC | V | 4,817 | $1.1M | 0.12% |
| 67 | ISHARES INC | 464286764 | 40,000 | $1.1M | 0.12% |
| 68 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 63,677 | $1.1M | 0.11% |
| 69 | AT&T INC | T-PC | 69,958 | $1.1M | 0.11% |
| 70 | COGENT COMMUNICATIONS HLDGS | CCOI | 16,925 | $1.0M | 0.11% |
| 71 | BLUE OWL CAPITAL INC | OWL | 80,074 | $1.0M | 0.11% |
| 72 | SPRINKLR INC | CXM | 71,740 | $992,882 | 0.11% |
| 73 | EQUITABLE HLDGS INC | EQH-PC | 34,502 | $979,512 | 0.10% |
| 74 | ENSTAR GROUP LIMITED | G3075P101 | 3,957 | $957,594 | 0.10% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,000 | $947,100 | 0.10% |
| 76 | ENOVA INTL INC | 29357K103 | 18,244 | $928,072 | 0.10% |
| 77 | KRANESHARES TR | 500767678 | 25,000 | $903,250 | 0.10% |
| 78 | STELLANTIS N.V | STLA | 46,598 | $891,420 | 0.10% |
| 79 | KELLANOVA | BEKE | 14,879 | $885,449 | 0.09% |
| 80 | SPIRIT AIRLS INC | 848577102 | 51,093 | $843,035 | 0.09% |
| 81 | FRONTLINE PLC | FRO | 44,548 | $836,611 | 0.09% |
| 82 | WARNER BROS DISCOVERY INC | WBD | 76,471 | $830,475 | 0.09% |
| 83 | ALIBABA GROUP HLDG LTD | BBAAY | 9,550 | $828,367 | 0.09% |
| 84 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9,182 | $794,794 | 0.09% |
| 85 | GLOBAL X FDS | 37950E259 | 18,660 | $770,285 | 0.08% |
| 86 | IAC INC | IAC | 14,883 | $749,954 | 0.08% |
| 87 | EOG RES INC | EOG | 5,822 | $737,997 | 0.08% |
| 88 | GOLUB CAP BDC INC | 38173M102 | 50,000 | $733,500 | 0.08% |
| 89 | ROYAL GOLD INC | RGLD | 6,808 | $723,895 | 0.08% |
| 90 | ISHARES INC | 464286749 | 16,000 | $697,120 | 0.07% |
| 91 | ISHARES TR | 46434V407 | 16,975 | $696,484 | 0.07% |
| 92 | UPWORK INC | UPWK | 59,048 | $670,785 | 0.07% |
| 93 | SELECT SECTOR SPDR TR | 81369Y852 | 10,000 | $655,700 | 0.07% |
| 94 | NEW AMER HIGH INCOME FD INC | 641876800 | 100,000 | $648,000 | 0.07% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 19,030 | $631,225 | 0.07% |
| 96 | FRONTIER GROUP HLDGS INC | ULCC | 125,674 | $608,262 | 0.07% |
| 97 | VANECK ETF TRUST | 92189F106 | 20,000 | $538,200 | 0.06% |
| 98 | DBX ETF TR | 233051879 | 20,000 | $520,200 | 0.06% |
| 99 | SPDR SER TR | 78464A599 | 4,000 | $507,525 | 0.05% |
| 100 | SPDR SER TR | 78464A581 | 5,750 | $448,903 | 0.05% |
| 101 | SPDR SER TR | 78464A870 | 5,200 | $379,704 | 0.04% |
| 102 | ISHARES INC | 464286640 | 14,000 | $366,660 | 0.04% |
| 103 | VANECK ETF TRUST | 92189F817 | 26,320 | $356,373 | 0.04% |
| 104 | PROLOGIS INC. | PLDGP | 3,059 | $343,250 | 0.04% |
| 105 | ISHARES INC | 464286871 | 20,000 | $343,000 | 0.04% |
| 106 | HEALTHPEAK PROPERTIES INC | DOC | 18,404 | $337,897 | 0.04% |
| 107 | KRANESHARES TR | 500767702 | 10,658 | $322,884 | 0.03% |
| 108 | ISHARES INC | 46434G772 | 7,000 | $311,850 | 0.03% |
| 109 | ISHARES TR | 464288612 | 3,043 | $308,347 | 0.03% |
| 110 | ISHARES INC | 46434G830 | 10,000 | $304,200 | 0.03% |
| 111 | FIRST INDL RLTY TR INC | 32054K103 | 6,194 | $294,772 | 0.03% |
| 112 | CAMDEN PPTY TR | 133131102 | 3,087 | $291,968 | 0.03% |
| 113 | PHYSICIANS RLTY TR | 71943U104 | 19,248 | $234,633 | 0.03% |
| 114 | ISHARES TR | 46429B309 | 10,400 | $231,608 | 0.02% |
| 115 | BARRICK GOLD CORP | 067901108 | 10,920 | $158,886 | 0.02% |
| 116 | NUVEEN S&P 500 BUY-WRITE INC | NU | 10,000 | $126,600 | 0.01% |
| 117 | ABRDN JAPAN EQUITY FUND INC | JEQ | 21,511 | $115,084 | 0.01% |
| 118 | NUVEEN CR STRATEGIES INCOME | NU | 20,000 | $101,200 | 0.01% |