Chief Investment Officer

0001085146-24-003740.txt : 20240813 0001085146-24-003740.hdr.sgml : 20240813 20240813132448 ACCESSION NUMBER: 0001085146-24-003740 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 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: 241200271 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 06-30-2024 06-30-2024 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 08-13-2024 0 122 944874769 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 1460869 67979 SH SOLE 67979 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 622440 8645 SH SOLE 8645 0 0 ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 548194 74281 SH SOLE 74281 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 3890318 98067 SH SOLE 98067 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4103475 22528 SH SOLE 22528 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 7813484 40432 SH SOLE 40432 0 0 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 306812 7797 SH SOLE 7797 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1879031 7683 SH SOLE 7683 0 0 APPLE INC COM 037833100 BBG001S5N8V8 19719297 93625 SH SOLE 93625 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9991822 24562 SH SOLE 24562 0 0 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 532806 27707 SH SOLE 27707 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 1896560 14734 SH SOLE 14734 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 858396 15209 SH SOLE 15209 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 1214032 57949 SH SOLE 57949 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 1785940 3470 SH SOLE 3470 0 0 CRH PLC ORD G25508105 BBG001S61NK9 718683 9585 SH SOLE 9585 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 860305 36500 SH SOLE 36500 0 0 DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 675061 51025 SH SOLE 51025 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 769686 5884 SH SOLE 5884 0 0 EA SERIES TRUST STRIVE US SEMICO 02072L672 BBG019T923G2 505200 10000 SH SOLE 10000 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 1269266 4152 SH SOLE 4152 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 769598 18835 SH SOLE 18835 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 675852 454 SH SOLE 454 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1446221 859 SH SOLE 859 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 917869 39326 SH SOLE 39326 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 635462 128897 SH SOLE 128897 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 677614 78884 SH SOLE 78884 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1367460 8602 SH SOLE 8602 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 876923 35105 SH SOLE 35105 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 1060075 18660 SH SOLE 18660 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 5615500 110000 SH SOLE 110000 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 752757 5388 SH SOLE 5388 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 785500 50000 SH SOLE 50000 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 809326 2166 SH SOLE 2166 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 1019831 21768 SH SOLE 21768 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 757668 6180 SH SOLE 6180 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 588490 4299 SH SOLE 4299 0 0 INTUIT COM 461202103 BBG001S6TWR2 584260 889 SH SOLE 889 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 5877655 253020 SH SOLE 253020 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1788400 85000 SH SOLE 85000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 395087 4900 SH SOLE 4900 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 1710027 69997 SH SOLE 69997 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1366500 50000 SH SOLE 50000 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1483600 40000 SH SOLE 40000 0 0 ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 362180 14000 SH SOLE 14000 0 0 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 358500 10000 SH SOLE 10000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 10473134 153475 SH SOLE 153475 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1132200 20000 SH SOLE 20000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 1536000 80000 SH SOLE 80000 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 1249200 40000 SH SOLE 40000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 991350 15000 SH SOLE 15000 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 771360 16000 SH SOLE 16000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 433520 8000 SH SOLE 8000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 9083563 111250 SH SOLE 111250 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2075567 20210 SH SOLE 20210 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2386280 26000 SH SOLE 26000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 6812730 59000 SH SOLE 59000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 957732 36850 SH SOLE 36850 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9969089 102700 SH SOLE 102700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2359713 30590 SH SOLE 30590 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 466266 4495 SH SOLE 4495 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 11974305 166356 SH SOLE 166356 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2231200 40000 SH SOLE 40000 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 3503860 54400 SH SOLE 54400 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 3488000 100000 SH SOLE 100000 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 8294670 77680 SH SOLE 77680 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 5338979 60850 SH SOLE 60850 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 58538890 667338 SH SOLE 667338 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 2091510 16212 SH SOLE 16212 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 708599 12285 SH SOLE 12285 0 0 KRANESHARES TRUST CALIFORNIA CARB 500767553 BBG012TH9ZK6 918810 41000 SH SOLE 41000 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 1869784 69200 SH SOLE 69200 0 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 BBG00WC70964 8405082 258300 SH SOLE 258300 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 461670 4339 SH SOLE 4339 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1626966 990 SH SOLE 990 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8455265 16769 SH SOLE 16769 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6351607 14211 SH SOLE 14211 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 1568806 3727 SH SOLE 3727 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 733000 100000 SH SOLE 100000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 135000 10000 SH SOLE 10000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16272689 131720 SH SOLE 131720 0 0 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 538386 34032 SH SOLE 34032 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 795016 6352 SH SOLE 6352 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 645064 2509 SH SOLE 2509 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 856600 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 782323 19030 SH SOLE 19030 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 9575180 125035 SH SOLE 125035 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 11247673 77171 SH SOLE 77171 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 226230 1000 SH SOLE 1000 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 1182310 88298 SH SOLE 88298 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 401940 8400 SH SOLE 8400 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3784176 17600 SH SOLE 17600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 56468267 103760 SH SOLE 103760 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1248500 50000 SH SOLE 50000 0 0 SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 604453 4000 SH SOLE 4000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2182050 15000 SH SOLE 15000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 8596560 476000 SH SOLE 476000 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 427506 18184 SH SOLE 18184 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 672538 33881 SH SOLE 33881 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 544152 984 SH SOLE 984 0 0 TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP63 40020221 1985130 SH SOLE 1985130 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 1273440 16000 SH SOLE 16000 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 689914 64178 SH SOLE 64178 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1415000 50000 SH SOLE 50000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1866150 55000 SH SOLE 55000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 225287381 3126820 SH SOLE 3126820 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 13771233 164413 SH SOLE 164413 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 11934102 23862 SH SOLE 23862 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 90839441 339574 SH SOLE 339574 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 14353280 328000 SH SOLE 328000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 25344003 225020 SH SOLE 225020 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1368828 28200 SH SOLE 28200 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 114306248 1895626 SH SOLE 1895626 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2471000 50000 SH SOLE 50000 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 3985349 63350 SH SOLE 63350 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 1329147 6900 SH SOLE 6900 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 1394400 60000 SH SOLE 60000 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1390829 5299 SH SOLE 5299 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 511772 1764 SH SOLE 1764 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 916720 5763 SH SOLE 5763 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1267362 5669 SH SOLE 5669 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 589597 3401 SH SOLE 3401 0 0