Chief Investment Officer

0001085146-24-005647.txt : 20241113 0001085146-24-005647.hdr.sgml : 20241113 20241113170358 ACCESSION NUMBER: 0001085146-24-005647 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Endowment Management, LP CENTRAL INDEX KEY: 0001512237 ORGANIZATION NAME: IRS NUMBER: 651297607 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14333 FILM NUMBER: 241455506 BUSINESS ADDRESS: STREET 1: 224 W TREMONT AVE CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 704-333-8282 MAIL ADDRESS: STREET 1: 224 W TREMONT AVE CITY: CHARLOTTE STATE: NC ZIP: 28203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001512237 XXXXXXXX 09-30-2024 09-30-2024 false Global Endowment Management, LP

224 W TREMONT AVE CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-14333 N Michael D. Smith Chief Investment Officer 704-333-8282 /s/ Michael D. Smith Charlotte NC 11-13-2024 0 131 990152593 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 521760 16000 SH SOLE 16000 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 1495897 69383 SH SOLE 69383 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 792080 7464 SH SOLE 7464 0 0 ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 637258 86116 SH SOLE 86116 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 1147849 32252 SH SOLE 32252 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2993261 18048 SH SOLE 18048 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 6975637 37437 SH SOLE 37437 0 0 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 457996 7797 SH SOLE 7797 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1808578 7683 SH SOLE 7683 0 0 APPLE INC COM 037833100 BBG001S5N8V8 21220242 91074 SH SOLE 91074 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 719003 2610 SH SOLE 2610 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 207500 12500 SH SOLE 12500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7068213 15357 SH SOLE 15357 0 0 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 515422 31181 SH SOLE 31181 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1161062 21845 SH SOLE 21845 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 31343456 180021 SH SOLE 180021 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 1244860 16397 SH SOLE 16397 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 1802166 73408 SH SOLE 73408 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 14234669 32102 SH SOLE 32102 0 0 CRH PLC ORD G25508105 BBG001S61NK9 946690 10208 SH SOLE 10208 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 824760 8602 SH SOLE 8602 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 783366 27400 SH SOLE 27400 0 0 DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 611357 49303 SH SOLE 49303 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 804002 5731 SH SOLE 5731 0 0 EA SERIES TRUST STRIVE US SEMICO 02072L672 BBG019T923G2 468100 10000 SH SOLE 10000 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 1096300 3409 SH SOLE 3409 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 788651 18764 SH SOLE 18764 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 575282 296 SH SOLE 296 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 1039960 51998 SH SOLE 51998 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 926663 173208 SH SOLE 173208 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 197300 10000 SH SOLE 10000 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 732985 89607 SH SOLE 89607 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1668744 8849 SH SOLE 8849 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 671569 24483 SH SOLE 24483 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 1237158 18660 SH SOLE 18660 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 3245062 59619 SH SOLE 59619 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 645306 4116 SH SOLE 4116 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1511000 100000 SH SOLE 100000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 5091192 136860 SH SOLE 136860 0 0 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 392800 20000 SH SOLE 20000 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 537191 1696 SH SOLE 1696 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 1250185 23229 SH SOLE 23229 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 9737919 69876 SH SOLE 69876 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 490273 3052 SH SOLE 3052 0 0 INTUIT COM 461202103 BBG001S6TWR2 461403 743 SH SOLE 743 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 6258404 281024 SH SOLE 281024 0 0 ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 198470 10090 SH SOLE 10090 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 1897619 69997 SH SOLE 69997 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1032150 35000 SH SOLE 35000 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 207600 5000 SH SOLE 5000 0 0 ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 381920 14000 SH SOLE 14000 0 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 2055148 50870 SH SOLE 50870 0 0 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 389600 10000 SH SOLE 10000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 11768330 164500 SH SOLE 164500 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 1772000 80000 SH SOLE 80000 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 1411600 40000 SH SOLE 40000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 959400 15000 SH SOLE 15000 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 833600 16000 SH SOLE 16000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 430960 8000 SH SOLE 8000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 9250438 111250 SH SOLE 111250 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2209559 20210 SH SOLE 20210 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2746800 28000 SH SOLE 28000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 7415510 62000 SH SOLE 62000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2256760 23000 SH SOLE 23000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 818335 25750 SH SOLE 25750 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2072704 25812 SH SOLE 25812 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 516972 4827 SH SOLE 4827 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 12671401 161522 SH SOLE 161522 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1755900 30000 SH SOLE 30000 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 2744432 40000 SH SOLE 40000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 3741000 100000 SH SOLE 100000 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 8713874 78880 SH SOLE 78880 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 4266316 41880 SH SOLE 41880 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 55148122 546508 SH SOLE 546508 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 1803314 17014 SH SOLE 17014 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 946244 11724 SH SOLE 11724 0 0 KRANESHARES TRUST CALIFORNIA CARB 500767553 BBG012TH9ZK6 1104519 51230 SH SOLE 51230 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 972972 28600 SH SOLE 28600 0 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 BBG00WC70964 8177778 258300 SH SOLE 258300 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 459342 2059 SH SOLE 2059 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2031440 990 SH SOLE 990 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 26352849 46036 SH SOLE 46036 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6513882 15138 SH SOLE 15138 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 1494009 3148 SH SOLE 3148 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 137200 10000 SH SOLE 10000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17307629 142520 SH SOLE 142520 0 0 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 729645 34401 SH SOLE 34401 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 9665877 71700 SH SOLE 71700 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 819633 5842 SH SOLE 5842 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 689202 2518 SH SOLE 2518 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 904000 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 862440 19030 SH SOLE 19030 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 10377905 125035 SH SOLE 125035 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 11885877 77171 SH SOLE 77171 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 903040 4000 SH SOLE 4000 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 390640 9500 SH SOLE 9500 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3204017 13182 SH SOLE 13182 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 3576180 36570 SH SOLE 36570 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1287500 50000 SH SOLE 50000 0 0 SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 642754 4000 SH SOLE 4000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1972800 15000 SH SOLE 15000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 8070480 396000 SH SOLE 396000 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 534791 18184 SH SOLE 18184 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 499829 35575 SH SOLE 35575 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 463309 749 SH SOLE 749 0 0 TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP63 39265871 1985130 SH SOLE 1985130 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 1852880 26500 SH SOLE 26500 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 665425 63677 SH SOLE 63677 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1470500 50000 SH SOLE 50000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2190100 55000 SH SOLE 55000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 234449180 3121411 SH SOLE 3121411 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 15596260 160093 SH SOLE 160093 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12769086 24199 SH SOLE 24199 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 96153774 339574 SH SOLE 339574 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 14259300 298000 SH SOLE 298000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 30540857 255145 SH SOLE 255145 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1390542 28200 SH SOLE 28200 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 100529955 1552826 SH SOLE 1552826 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2640500 50000 SH SOLE 50000 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 4204540 63350 SH SOLE 63350 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 1040432 4920 SH SOLE 4920 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 1380600 60000 SH SOLE 60000 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 475938 1731 SH SOLE 1731 0 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 440488 16375 SH SOLE 16375 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 494489 1374 SH SOLE 1374 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 2051806 35309 SH SOLE 35309 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 14074878 84195 SH SOLE 84195 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1531962 6268 SH SOLE 6268 0 0 XP INC CL A G98239109 BBG00QVJYHP4 881823 49154 SH SOLE 49154 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 5515040 122502 SH SOLE 122502 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 498219 2550 SH SOLE 2550 0 0