0001085146-24-001117.txt : 20240212 0001085146-24-001117.hdr.sgml : 20240212 20240212172130 ACCESSION NUMBER: 0001085146-24-001117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 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: 24621339 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 12-31-2023 12-31-2023 false Global Endowment Management, LP

224 W TREMONT AVE CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-14333 N Michael D. Smith 704-333-8282 /s/ Michael D. Smith Charlotte NC 02-12-2024 0 127 898366045 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN JAPAN EQUITY FUND INC COM 00306J109 BBG001S73FJ4 123473 21511 SH SOLE 21511 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 1203908 67979 SH SOLE 67979 0 0 AECOM COM 00766T100 BBG001SKTTF1 902117 9760 SH SOLE 9760 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 609539 7864 SH SOLE 7864 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 3272702 93720 SH SOLE 93720 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3778195 27047 SH SOLE 27047 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 6446054 42425 SH SOLE 42425 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 547949 1510 SH SOLE 1510 0 0 APPLE INC COM 037833100 BBG001S5N8V8 18025621 93625 SH SOLE 93625 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 197543 10920 SH SOLE 10920 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9396921 26347 SH SOLE 26347 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 831778 55824 SH SOLE 55824 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1264261 31512 SH SOLE 31512 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 799010 10505 SH SOLE 10505 0 0 COPART INC COM 217204106 BBG001S7MTB1 469910 9590 SH SOLE 9590 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 1281066 79127 SH SOLE 79127 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 2217755 4163 SH SOLE 4163 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 932490 39000 SH SOLE 39000 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 841084 15193 SH SOLE 15193 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 852732 2897 SH SOLE 2897 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 579592 4792 SH SOLE 4792 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 969097 29102 SH SOLE 29102 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 543593 467 SH SOLE 467 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1404780 990 SH SOLE 990 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 963938 27620 SH SOLE 27620 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 627993 115017 SH SOLE 115017 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 1051226 108710 SH SOLE 108710 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 929139 40716 SH SOLE 40716 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1566658 12275 SH SOLE 12275 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 958004 18660 SH SOLE 18660 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 4908200 110000 SH SOLE 110000 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 933890 8797 SH SOLE 8797 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 755000 50000 SH SOLE 50000 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 769121 1680 SH SOLE 1680 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 841380 16063 SH SOLE 16063 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 642309 7748 SH SOLE 7748 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 498308 3880 SH SOLE 3880 0 0 INTUIT COM 461202103 BBG001S6TWR2 537526 860 SH SOLE 860 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 3261920 148000 SH SOLE 148000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1800300 85000 SH SOLE 85000 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 BBG001SN3Z50 911050 35000 SH SOLE 35000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 361228 4900 SH SOLE 4900 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 2000553 82192 SH SOLE 82192 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 2272400 65000 SH SOLE 65000 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 2194931 59840 SH SOLE 59840 0 0 ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 394940 14000 SH SOLE 14000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 347400 20000 SH SOLE 20000 0 0 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 339300 10000 SH SOLE 10000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 17228004 268600 SH SOLE 268600 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1696250 25000 SH SOLE 25000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 1870000 100000 SH SOLE 100000 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 1224800 40000 SH SOLE 40000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1539955 23500 SH SOLE 23500 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 772320 16000 SH SOLE 16000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 322210 7000 SH SOLE 7000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 9126950 111250 SH SOLE 111250 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2187935 20210 SH SOLE 20210 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3360931 33990 SH SOLE 33990 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 10209051 87160 SH SOLE 87160 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2820371 29260 SH SOLE 29260 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 985230 41000 SH SOLE 41000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2399090 31000 SH SOLE 31000 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 433183 4135 SH SOLE 4135 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1453000 50000 SH SOLE 50000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 9533689 143213 SH SOLE 143213 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2258585 46273 SH SOLE 46273 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 232128 10400 SH SOLE 10400 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 3325559 54400 SH SOLE 54400 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 4065150 123000 SH SOLE 123000 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 8040252 74800 SH SOLE 74800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 393063 4300 SH SOLE 4300 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 56137086 628283 SH SOLE 628283 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 864313 15459 SH SOLE 15459 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 1256337 15164 SH SOLE 15164 0 0 KRANESHARES TR BLOOMBERG CHIINA 500767702 BBG007NHPBK7 332903 10658 SH SOLE 10658 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 BBG012TH9ZK6 1236294 41000 SH SOLE 41000 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 547350 15000 SH SOLE 15000 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 447674 1090 SH SOLE 1090 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1601399 1019 SH SOLE 1019 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7229987 20426 SH SOLE 20426 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4923868 13094 SH SOLE 13094 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 523350 1340 SH SOLE 1340 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 704000 100000 SH SOLE 100000 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 201073 4858 SH SOLE 4858 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 104400 20000 SH SOLE 20000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 128300 10000 SH SOLE 10000 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 489401 5470 SH SOLE 5470 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 703745 5818 SH SOLE 5818 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 2523249 9589 SH SOLE 9589 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 726600 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 715528 19030 SH SOLE 19030 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 16675593 231509 SH SOLE 231509 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 18202775 133471 SH SOLE 133471 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3364592 17600 SH SOLE 17600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 49318166 103760 SH SOLE 103760 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1257000 50000 SH SOLE 50000 0 0 SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 601320 4000 SH SOLE 4000 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 484495 5750 SH SOLE 5750 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 464308 5200 SH SOLE 5200 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2081032 15200 SH SOLE 15200 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 645995 39414 SH SOLE 39414 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 607298 50440 SH SOLE 50440 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 7582680 476000 SH SOLE 476000 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 11049143 513436 SH SOLE 513436 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 642816 27565 SH SOLE 27565 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1113772 1101 SH SOLE 1101 0 0 TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP63 37721028 2074864 SH SOLE 2074864 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 1199700 18000 SH SOLE 18000 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 618458 41591 SH SOLE 41591 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1439000 50000 SH SOLE 50000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 620200 20000 SH SOLE 20000 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 340054 26320 SH SOLE 26320 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 224173045 3047900 SH SOLE 3047900 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 14527533 164413 SH SOLE 164413 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 11712792 26815 SH SOLE 26815 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 80553744 339574 SH SOLE 339574 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 14290470 347700 SH SOLE 347700 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2374500 50000 SH SOLE 50000 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 124314115 2144826 SH SOLE 2144826 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3496700 73000 SH SOLE 73000 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 4475250 70200 SH SOLE 70200 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 2906082 15300 SH SOLE 15300 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 1254600 60000 SH SOLE 60000 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1470196 5647 SH SOLE 5647 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 893228 78491 SH SOLE 78491 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1115006 4039 SH SOLE 4039 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 546912 2771 SH SOLE 2771 0 0