Q2 2024 · 13F-HR
Global Frontier Investments LLCholdings as filed
Filed 2024-08-14 · accession 0001821219-24-000004
$335,096
Reported value
23
Positions
2024-06-30
Period end
The Brief · Global Frontier Investments LLC · Q2 2024
AI · grounded in 13F
Global Frontier Investments LLC reported no changes to its 13F holdings for 2024-06-30 relative to 2024-03-31.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE | $76,656 | 22.9% | 379,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $45,665 | 13.6% | 197,215 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $37,803 | 11.3% | 182,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $29,999 | 8.95% | 68,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $26,938 | 8.04% | 44 | Common | SOLE |
| 48251W104 | KKR | KKR | $25,363 | 7.57% | 241,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $17,804 | 5.31% | 285,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $15,134 | 4.52% | 150,000 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $14,385 | 4.29% | 49,000 | Common | SOLE |
| 902973304 | USB | US BANCORP | $13,895 | 4.15% | 350,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11,308 | 3.37% | 25,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $6,576 | 1.96% | 68,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $4,551 | 1.36% | 15,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $3,600 | 1.07% | 50,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $2,900 | 0.87% | 48,661 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $2,519 | 0.75% | 30,000 | Common | SOLE |
| 12739A100 | — | CADENCE BANCORP | $0 | — | 0 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $0 | — | 0 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $0 | — | 0 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $0 | — | 0 | Common | SOLE |
| 483379103 | — | KALEYRA INC | $0 | — | 0 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFESCIENCES NV | $0 | — | 0 | Common | SOLE |
| 03217L106 | — | AMRYT PHARMA LTD - SPNR ADR | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.