Global-Endowment-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "ESGR",
  "GTX",
  "MTCH",
  "DJP",
  null,
  "GDX",
  null,
  "HUM",
  "AAXJ",
  "BABA",
  null,
  "GOOGL",
  null,
  "ALIT",
  "ADX",
  "IAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FERG",
  "IBKR",
  "INTU",
  "OSCR",
  "SYRE",
  "APGE",
  "ULCC",
  null,
  null,
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "MSFT",
  null,
  "FICO",
  "GE",
  null,
  null,
  null,
  null,
  "VGIT",
  null,
  "HTGC",
  "GBDC",
  null,
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  null,
  "KVUE",
  "SPGI",
  null,
  null,
  "SPDW",
  "GLD",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "VNQ",
  "VWO",
  "BXMX",
  null,
  null,
  "HR",
  "LPX",
  null,
  "GDDY",
  null,
  "LRN",
  null,
  "BN.TO",
  "ADSK",
  null,
  "FOUR",
  "ENVA",
  "FTRE",
  null,
  null,
  null,
  null,
  "AMZN",
  "NWS",
  null,
  null,
  "NWSA",
  "PDD",
  "UPWK",
  "VEA",
  "VGK",
  "VXUS",
  "VGLT",
  "BNDX",
  "BND",
  "VT",
  "VOO",
  "VEEV",
  "V",
  null,
  "WBD",
  "WAT",
  "WIX",
  "GEN",
  null,
  "CACC",
  "CRM",
  "MELI",
  null,
  null,
  "ALLY",
  "STLA",
  "BRK-B",
  "CVNA",
  "CCOI",
  "CPNG",
  "CRH",
  "CCK",
  "DESP",
  "DFS",
  "EWJ",
  "MCO",
  "QQQ",
  null,
  null,
  "XLK",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 142
Total Value: 769297696
Accession Number: 0001085146-25-003043
Form Type: 13F-HR
CIK: global-endowment-management-lp
Manager Name: Global-Endowment-Management-Lp

Data Enrichment

63% identified

89 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

142 positions • $769.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Enova International, Inc.

ENVA|29357K103

Shares:3.7K

Value:$358.4K

% of Portfolio:0.0% ($358.4K/$769.3M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:3.9K

Value:$345.1K

% of Portfolio:0.0% ($345.1K/$769.3M)

Discover Financial Services

DFS|254709108

Shares:2.0K

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$769.3M)

35473P710

Shares:18.3K

Value:$335.6K

% of Portfolio:0.0% ($335.6K/$769.3M)

464286772

Shares:6.1K

Value:$330.2K

% of Portfolio:0.0% ($330.2K/$769.3M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:30.7K

Value:$329.3K

% of Portfolio:0.0% ($329.3K/$769.3M)

46438F101

Shares:7.0K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$769.3M)

HUMANA INC

HUM|444859102

Shares:1.2K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$769.3M)

Garrett Motion Inc.

GTX|366505105

Shares:38.2K

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$769.3M)

78464A367

Shares:13.1K

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$769.3M)

Spyre Therapeutics, Inc.

SYRE|00773J202

Shares:18.2K

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$769.3M)

Apogee Therapeutics, Inc.

APGE|03770N101

Shares:7.8K

Value:$291.3K

% of Portfolio:0.0% ($291.3K/$769.3M)

82889N855

Shares:6.0K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$769.3M)

IAC Inc.

IAC|44891N208

Shares:7.7K

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$769.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.1K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$769.3M)

Despegar.com, Corp.

DESP|G27358103

Shares:14.4K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$769.3M)

Ally Financial Inc.

ALLY|02005N100

Shares:7.4K

Value:$268.6K

% of Portfolio:0.0% ($268.6K/$769.3M)

UPWORK, INC

UPWK|91688F104

Shares:19.8K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$769.3M)

Oscar Health, Inc.

OSCR|687793109

Shares:19.4K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$769.3M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.5K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$769.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Enova International, Inc.(ENVAcusip29357K103)	3.7K	QoQ -66.63% (-7.4K) YoY NEW(+3.7K)	All Managers (Combined)	$358.4K	0.0% ($358.4K/$769.3M)	QoQ -66.40% (-$708.3K) YoY NEW(+$358.4K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	3.9K	QoQ -54.10% (-4.6K) YoY NEW(+3.9K)	All Managers (Combined)	$345.1K	0.0% ($345.1K/$769.3M)	QoQ -50.45% (-$351.4K) YoY NEW(+$345.1K)
Discover Financial Services(DFScusip254709108)	2.0K	QoQ -55.59% (-2.5K) YoY NEW(+2.0K)	All Managers (Combined)	$339.0K	0.0% ($339.0K/$769.3M)	QoQ -56.23% (-$435.7K) YoY NEW(+$339.0K)
(cusip35473P710)✕	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$335.6K	0.0% ($335.6K/$769.3M)	QoQ NEW(+$335.6K) YoY NEW(+$335.6K)
(cusip464286772)✕	6.1K	QoQ NEW(+6.1K) YoY -74.00% (-17.4K)	All Managers (Combined)	$330.2K	0.0% ($330.2K/$769.3M)	QoQ NEW(+$330.2K) YoY -79.06% (-$1.2M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	30.7K	QoQ -63.26% (-52.8K) YoY -58.85% (-43.9K)	All Managers (Combined)	$329.3K	0.0% ($329.3K/$769.3M)	QoQ -62.70% (-$553.6K) YoY -49.43% (-$321.9K)
(cusip46438F101)✕	7.0K	QoQ +27.27% (+1.5K) YoY NEW(+7.0K)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$769.3M)	QoQ +12.30% (+$35.9K) YoY NEW(+$327.7K)
HUMANA INC(HUMcusip444859102)	1.2K	QoQ -32.62% (-596) YoY -49.15% (-1.2K)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$769.3M)	QoQ -29.72% (-$137.8K) YoY -61.19% (-$513.7K)
Garrett Motion Inc.(GTXcusip366505105)	38.2K	QoQ NEW(+38.2K) YoY -55.71% (-48.1K)	All Managers (Combined)	$320.1K	0.0% ($320.1K/$769.3M)	QoQ NEW(+$320.1K) YoY -62.70% (-$538.3K)
(cusip78464A367)✕	13.1K	QoQ +3.10% (+394) YoY NEW(+13.1K)	All Managers (Combined)	$295.2K	0.0% ($295.2K/$769.3M)	QoQ +4.68% (+$13.2K) YoY NEW(+$295.2K)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	18.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$293.4K	0.0% ($293.4K/$769.3M)	QoQ -30.69% (-$129.9K) YoY -57.46% (-$396.3K)
Apogee Therapeutics, Inc.(APGEcusip03770N101)	7.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$291.3K	0.0% ($291.3K/$769.3M)	QoQ -17.52% (-$61.9K) YoY -43.77% (-$226.8K)
(cusip82889N855)✕	6.0K	QoQ -14.28% (-1.0K) YoY -28.57% (-2.4K)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$769.3M)	QoQ -20.63% (-$75.6K) YoY -22.73% (-$85.6K)
IAC Inc.(IACcusip44891N208)	7.7K	QoQ -62.24% (-12.6K) YoY -64.76% (-14.1K)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$769.3M)	QoQ -66.87% (-$586.3K) YoY -74.99% (-$870.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.1K	QoQ -72.56% (-5.5K) YoY -73.77% (-5.8K)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$769.3M)	QoQ -57.21% (-$367.2K) YoY -52.08% (-$298.5K)
Despegar.com, Corp.(DESPcusipG27358103)	14.4K	QoQ -60.48% (-22.1K) YoY NEW(+14.4K)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$769.3M)	QoQ -61.43% (-$431.4K) YoY NEW(+$270.8K)
Ally Financial Inc.(ALLYcusip02005N100)	7.4K	QoQ -80.20% (-29.8K) YoY -92.48% (-90.6K)	All Managers (Combined)	$268.6K	0.0% ($268.6K/$769.3M)	QoQ -79.95% (-$1.1M) YoY -93.24% (-$3.7M)
UPWORK, INC(UPWKcusip91688F104)	19.8K	QoQ -48.86% (-19.0K) YoY -56.89% (-26.2K)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$769.3M)	QoQ -59.18% (-$375.4K) YoY -54.12% (-$305.3K)
Oscar Health, Inc.(OSCRcusip687793109)	19.4K	QoQ -49.46% (-19.0K) YoY NEW(+19.4K)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$769.3M)	QoQ -50.70% (-$262.0K) YoY NEW(+$254.7K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.5K	QoQ -54.68% (-1.9K) YoY -73.03% (-4.2K)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$769.3M)	QoQ -57.52% (-$344.8K) YoY -60.02% (-$382.1K)