Global Endowment Management, LP

All 13F Portfolio Filings

Most recent 13F
Q2 2023
Location
Charlotte, NC
CIK
0001512237
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q2 2023 85 842,012 13F-HR 8/11/2023 000108514623003299 Global Endowment Management, LP
Q1 2023 103 939,287 13F-HR 5/12/2023 000108514623002296 Global Endowment Management, LP
Q4 2022 107 902,759 13F-HR 2/13/2023 000108514623001150 Global Endowment Management, LP
Q3 2022 111 991,048 13F-HR 11/14/2022 000108514622003975 Global Endowment Management, LP
Q2 2022 123 1,141,537 13F-HR 8/12/2022 000108514622002995 Global Endowment Management, LP
Q1 2022 118 1,403,784 13F-HR 5/12/2022 000108514622002032 Global Endowment Management, LP
Q4 2021 116 1,372,040 13F-HR 2/9/2022 000108514622000700 Global Endowment Management, LP
Q3 2021 111 1,517,159 13F-HR 11/15/2021 000108514621003267 Global Endowment Management, LP
Q2 2021 113 1,775,624 13F-HR 8/10/2021 000108514621002341 Global Endowment Management, LP
Q1 2021 106 1,592,655 13F-HR 5/17/2021 000108514621001712 Global Endowment Management, LP
Q4 2020 127 1,510,991 13F-HR 2/11/2021 000108514621000608 Global Endowment Management, LP
Q3 2020 120 1,264,777 13F-HR 11/13/2020 000108514620002978 Global Endowment Management, LP
Q2 2020 103 1,337,036 13F-HR 8/13/2020 000108514620002207 Global Endowment Management, LP
Q1 2020 99 1,105,381 13F-HR 5/14/2020 000108514620001495 Global Endowment Management, LP
Q4 2019 102 1,421,211 13F-HR 2/12/2020 000108514620000607 Global Endowment Management, LP
Q3 2019 94 1,139,446 13F-HR 11/13/2019 000108514619002908 Global Endowment Management, LP
Q2 2019 172 1,041,356 13F-HR 8/12/2019 000108514619002203 Global Endowment Management, LP
Q1 2019 206 707,669 13F-HR 5/14/2019 000108514619001499 Global Endowment Management, LP
Q4 2018 154 468,147 13F-HR 2/12/2019 000108514619000537 Global Endowment Management, LP
Q3 2018 219 754,451 13F-HR 11/9/2018 000108514618002533 Global Endowment Management, LP
Q2 2018 220 764,003 13F-HR 8/10/2018 000108514618001957 Global Endowment Management, LP
Q1 2018 219 694,342 13F-HR 5/11/2018 000108514618001331 Global Endowment Management, LP
Q4 2017 208 685,718 13F-HR 2/12/2018 000108514618000534 Global Endowment Management, LP
Q3 2017 233 709,497 13F-HR 11/13/2017 000108514617002333 Global Endowment Management, LP
Q2 2017 240 734,513 13F-HR 8/11/2017 000108514617001784 Global Endowment Management, LP
Q1 2017 245 687,109 13F-HR 5/12/2017 000108514617001220 Global Endowment Management, LP
Q4 2016 253 643,820 13F-HR 2/13/2017 000108514617000560 Global Endowment Management, LP
Q3 2016 214 603,413 RESTATEMENT 11/18/2016 000108514616004894 Global Endowment Management, LP
Q3 2016 215 625,543 13F-HR 11/10/2016 000108514616004700 Global Endowment Management, LP
Q2 2016 210 468,971 13F-HR 8/12/2016 000108514616004263 Global Endowment Management, LP
Q1 2016 214 467,072 13F-HR 5/13/2016 000108514616003713 Global Endowment Management, LP
Q4 2015 207 543,889 13F-HR 2/12/2016 000108514616003113 Global Endowment Management, LP
Q3 2015 218 673,926 13F-HR 11/9/2015 000108514615002189 Global Endowment Management, LP
Q2 2015 241 719,736 13F-HR 8/13/2015 000108514615001757 Global Endowment Management, LP
Q1 2015 236 638,358 13F-HR 5/14/2015 000108514615001203 Global Endowment Management, LP
Q4 2014 246 598,822 13F-HR 2/17/2015 000108514615000560 Global Endowment Management, LP
Q3 2014 250 652,575 13F-HR 11/13/2014 000108514614002242 Global Endowment Management, LP
Q2 2014 236 659,987 13F-HR 8/13/2014 000108514614001672 Global Endowment Management, LP
Q1 2014 233 638,742 13F-HR 5/15/2014 000108514614001140 Global Endowment Management, LP
Q4 2013 219 495,489 13F-HR 2/13/2014 000108514614000553 Global Endowment Management, LP