Chief Investment Officer

0001085146-23-004273.txt : 20231113 0001085146-23-004273.hdr.sgml : 20231113 20231113135746 ACCESSION NUMBER: 0001085146-23-004273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Endowment Management, LP CENTRAL INDEX KEY: 0001512237 IRS NUMBER: 651297607 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14333 FILM NUMBER: 231397543 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 09-30-2023 09-30-2023 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 11-13-2023 0 118 934445110 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN JAPAN EQUITY FUND INC COM 00306J109 BBG001S73FJ4 115084 21511 SH SOLE 21511 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 1059585 63677 SH SOLE 63677 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 828367 9550 SH SOLE 9550 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 3061930 114765 SH SOLE 114765 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4255175 32517 SH SOLE 32517 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 5901292 46423 SH SOLE 46423 0 0 APPLE INC COM 037833100 BBG001S5N8V8 9838583 57465 SH SOLE 57465 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1050769 69958 SH SOLE 69958 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 158886 10920 SH SOLE 10920 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9908936 28287 SH SOLE 28287 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 1037759 80074 SH SOLE 80074 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1328600 42488 SH SOLE 42488 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 291968 3087 SH SOLE 3087 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 BBG00X71QPT2 1810047 218078 SH SOLE 218078 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 1047658 16925 SH SOLE 16925 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 1640109 96477 SH SOLE 96477 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 2159343 4693 SH SOLE 4693 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 520200 20000 SH SOLE 20000 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 928072 18244 SH SOLE 18244 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 957594 3957 SH SOLE 3957 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 737997 5822 SH SOLE 5822 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 979512 34502 SH SOLE 34502 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1758247 1274 SH SOLE 1274 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 294772 6194 SH SOLE 6194 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 608262 125674 SH SOLE 125674 0 0 FRONTLINE PLC COM M46528101 BBG001S66K75 836611 44548 SH SOLE 44548 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1131479 10235 SH SOLE 10235 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 770285 18660 SH SOLE 18660 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 9112517 215000 SH SOLE 215000 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 733500 50000 SH SOLE 50000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 337897 18404 SH SOLE 18404 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 749954 14883 SH SOLE 14883 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 794794 9182 SH SOLE 9182 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 2820480 113000 SH SOLE 113000 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 5911141 40100 SH SOLE 40100 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2099000 100000 SH SOLE 100000 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 BBG001SN3Z50 947100 35000 SH SOLE 35000 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 1767950 82192 SH SOLE 82192 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1993550 65000 SH SOLE 65000 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 2002246 59840 SH SOLE 59840 0 0 ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 366660 14000 SH SOLE 14000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 343000 20000 SH SOLE 20000 0 0 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 304200 10000 SH SOLE 10000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 5426100 90000 SH SOLE 90000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1455750 25000 SH SOLE 25000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 1835000 100000 SH SOLE 100000 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 1100000 40000 SH SOLE 40000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1385090 23500 SH SOLE 23500 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 697120 16000 SH SOLE 16000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 311850 7000 SH SOLE 7000 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 696484 16975 SH SOLE 16975 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 9007913 111250 SH SOLE 111250 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1990079 20210 SH SOLE 20210 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3014573 33990 SH SOLE 33990 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 9863026 87160 SH SOLE 87160 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2679923 29260 SH SOLE 29260 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3640294 49380 SH SOLE 49380 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 308347 3043 SH SOLE 3043 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1278000 50000 SH SOLE 50000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 6761036 106473 SH SOLE 106473 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2046192 46273 SH SOLE 46273 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 231608 10400 SH SOLE 10400 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 2939232 54400 SH SOLE 54400 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 3891720 123000 SH SOLE 123000 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 7758256 74800 SH SOLE 74800 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 52007286 668646 SH SOLE 668646 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 885449 14879 SH SOLE 14879 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 1434972 23295 SH SOLE 23295 0 0 KRANESHARES TR BLOOMBERG CHIINA 500767702 BBG007NHPBK7 322884 10658 SH SOLE 10658 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 BBG012TH9ZK6 2253174 79154 SH SOLE 79154 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 903250 25000 SH SOLE 25000 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1653316 1304 SH SOLE 1304 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6482134 21592 SH SOLE 21592 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4440709 14064 SH SOLE 14064 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 648000 100000 SH SOLE 100000 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 101200 20000 SH SOLE 20000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 126600 10000 SH SOLE 10000 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 234633 19248 SH SOLE 19248 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 343250 3059 SH SOLE 3059 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 723895 6808 SH SOLE 6808 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1622646 8002 SH SOLE 8002 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 655700 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 631225 19030 SH SOLE 19030 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 22918340 333067 SH SOLE 333067 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 24459055 189988 SH SOLE 189988 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3429000 20000 SH SOLE 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 62839560 147000 SH SOLE 147000 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 2348160 96000 SH SOLE 96000 0 0 SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 507525 4000 SH SOLE 4000 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 448903 5750 SH SOLE 5750 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 379704 5200 SH SOLE 5200 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1774920 12000 SH SOLE 12000 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 843035 51093 SH SOLE 51093 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 992882 71740 SH SOLE 71740 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 6816320 476000 SH SOLE 476000 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 891420 46598 SH SOLE 46598 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1299263 1541 SH SOLE 1541 0 0 TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP63 61808042 3043232 SH SOLE 3043232 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 670785 59048 SH SOLE 59048 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1353000 50000 SH SOLE 50000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 538200 20000 SH SOLE 20000 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 356373 26320 SH SOLE 26320 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 220079142 3153900 SH SOLE 3153900 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 11815293 156163 SH SOLE 156163 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12976379 33044 SH SOLE 33044 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 92331441 434685 SH SOLE 434685 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 13633317 347700 SH SOLE 347700 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 12663162 135900 SH SOLE 135900 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2364000 50000 SH SOLE 50000 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 115145390 2151446 SH SOLE 2151446 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7358076 168300 SH SOLE 168300 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 3076320 52000 SH SOLE 52000 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 3329636 19300 SH SOLE 19300 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 1193400 60000 SH SOLE 60000 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1107958 4817 SH SOLE 4817 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 830475 76471 SH SOLE 76471 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 11484855 130140 SH SOLE 130140 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1292752 6017 SH SOLE 6017 0 0