Global Frontier Investments LLC Long-Term Concentrated

CIK: 0001821219 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 17, 2021

Total Value ($000): $132,408 (100.0% shares, 0.0% debt)

Holdings (17)

JPM JPMORGAN CHASE 28.8%

Value ($000) $38,107 Shares 245,000 Est. Cost $81.74 Unrealized +70.9%

BRK/A BERKSHIRE HATHAWAY INC CL A 10.4%

Value ($000) $13,813 Shares 33 Est. Cost $313571.66 Unrealized +34.0%

BABA ALIBABA GROUP HOLDING-SP ADR 8.6%

Value ($000) $11,339 Shares 50,000 Est. Cost $226.78 Unrealized —

WAL WESTERN ALLIANCE BANCORP 8.4%

Value ($000) $11,142 Shares 120,000 Est. Cost $30.98 Unrealized +188.8%

KKR KKR 4.5%

Value ($000) $5,924 Shares 100,000 Est. Cost $25.46 Unrealized +109.5%

ACGL ARCH CAPITAL GROUP LTD 4.4%

Value ($000) $5,841 Shares 150,000 Est. Cost $31.21 Unrealized +20.6%

GS GOLDMAN SACHS GROUP INC 4.3%

Value ($000) $5,692 Shares 15,000 Est. Cost $164.18 Unrealized +94.6%

OZK BANK OZK 4.0%

Value ($000) $5,270 Shares 125,000 Est. Cost $17.43 Unrealized +102.5%

— CADENCE BANCORP 3.9%

Value ($000) $5,220 Shares 250,000 Est. Cost $8.86 Unrealized —

ACN ACCENTURE PLC CL A 3.3%

Value ($000) $4,421 Shares 15,000 Est. Cost $174.62 Unrealized +53.6%

PGR PROGRESSIVE CORP 3.3%

Value ($000) $4,419 Shares 45,000 Est. Cost $66.35 Unrealized +33.4%

— AMRYT PHARMA LTD - SPNR ADR 2.9%

Value ($000) $3,821 Shares 315,000 Est. Cost $12.22 Unrealized —

SCHW SCHWAB (CHARLES) CORP 2.7%

Value ($000) $3,641 Shares 50,000 Est. Cost $33.18 Unrealized +100.7%

AON AON PLC CLASS A 2.7%

Value ($000) $3,581 Shares 15,000 Est. Cost $178.56 Unrealized +32.3%

C CITIGROUP INC 2.7%

Value ($000) $3,538 Shares 50,000 Est. Cost $38.68 Unrealized +62.1%

NTRS NORTHERN TRUST CORP 2.6%

Value ($000) $3,469 Shares 30,000 Est. Cost $66.60 Unrealized +49.1%

WFC WELLS FARGO 2.4%

Value ($000) $3,170 Shares 70,000 Est. Cost $23.98 Unrealized +66.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE	245,000	$38,107	28.8%	$81.74	+70.9%	COMMON EQUITY	46625H100
BRK/A	BERKSHIRE HATHAWAY INC CL A	33	$13,813	10.4%	$313571.66	+34.0%	COMMON EQUITY	084670108
BABA	ALIBABA GROUP HOLDING-SP ADR	50,000	$11,339	8.6%	$226.78	—	COMMON EQUITY	01609W102
WAL	WESTERN ALLIANCE BANCORP	120,000	$11,142	8.4%	$30.98	+188.8%	COMMON EQUITY	957638109
KKR	KKR	100,000	$5,924	4.5%	$25.46	+109.5%	COMMON EQUITY	48251W104
ACGL	ARCH CAPITAL GROUP LTD	150,000	$5,841	4.4%	$31.21	+20.6%	COMMON EQUITY	G0450A105
GS	GOLDMAN SACHS GROUP INC	15,000	$5,692	4.3%	$164.18	+94.6%	COMMON EQUITY	38141G104
OZK	BANK OZK	125,000	$5,270	4.0%	$17.43	+102.5%	COMMON EQUITY	06417N103
—	CADENCE BANCORP	250,000	$5,220	3.9%	$8.86	—	COMMON EQUITY	12739A100
ACN	ACCENTURE PLC CL A	15,000	$4,421	3.3%	$174.62	+53.6%	COMMON EQUITY	G1151C101
PGR	PROGRESSIVE CORP	45,000	$4,419	3.3%	$66.35	+33.4%	COMMON EQUITY	743315103
—	AMRYT PHARMA LTD - SPNR ADR	315,000	$3,821	2.9%	$12.22	—	COMMON EQUITY	03217L106
SCHW	SCHWAB (CHARLES) CORP	50,000	$3,641	2.7%	$33.18	+100.7%	COMMON EQUITY	808513105
AON	AON PLC CLASS A	15,000	$3,581	2.7%	$178.56	+32.3%	COMMON EQUITY	G0403H108
C	CITIGROUP INC	50,000	$3,538	2.7%	$38.68	+62.1%	COMMON EQUITY	172967424
NTRS	NORTHERN TRUST CORP	30,000	$3,469	2.6%	$66.60	+49.1%	COMMON EQUITY	665859104
WFC	WELLS FARGO	70,000	$3,170	2.4%	$23.98	+66.7%	COMMON EQUITY	949746101