Global Endowment Management, LP

Q4 2019 13F Detailed Holdings

Location
Charlotte, NC
Holdings as of
12/31/2019
Value
$1.42B
Value excl. options
$1.41B
Num holdings
102
Date filed
2/12/2020
Form type
13F-HR
Prev filing
11/13/2019
Next filing
5/14/2020
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Kinney Asset Management, LLC