Global Frontier Investments LLC Long-Term Concentrated

CIK: 0001821219 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $137,054 (100.0% shares, 0.0% debt)

Holdings (18)

JPM JPMORGAN CHASE 29.3%

Value ($000) $40,104 Shares 245,000 Est. Cost $81.74 Unrealized +71.6%

BRK/A BERKSHIRE HATHAWAY INC CL A 9.9%

Value ($000) $13,576 Shares 33 Est. Cost $313571.66 Unrealized +34.8%

WAL WESTERN ALLIANCE BANCORP 9.5%

Value ($000) $13,058 Shares 120,000 Est. Cost $30.98 Unrealized +184.5%

BABA ALIBABA GROUP HOLDING-SP ADR 5.4%

Value ($000) $7,402 Shares 50,000 Est. Cost $226.78 Unrealized —

KKR KKR 4.4%

Value ($000) $6,088 Shares 100,000 Est. Cost $25.46 Unrealized +137.6%

ACGL ARCH CAPITAL GROUP LTD 4.2%

Value ($000) $5,727 Shares 150,000 Est. Cost $31.21 Unrealized +20.7%

GS GOLDMAN SACHS GROUP INC 4.1%

Value ($000) $5,670 Shares 15,000 Est. Cost $164.18 Unrealized +113.1%

— CADENCE BANCORP 4.0%

Value ($000) $5,490 Shares 250,000 Est. Cost $8.86 Unrealized —

OZK BANK OZK 3.9%

Value ($000) $5,372 Shares 125,000 Est. Cost $17.43 Unrealized +103.8%

— AMRYT PHARMA LTD - SPNR ADR 3.6%

Value ($000) $4,938 Shares 410,000 Est. Cost $12.18 Unrealized —

ACN ACCENTURE PLC CL A 3.5%

Value ($000) $4,799 Shares 15,000 Est. Cost $174.62 Unrealized +75.0%

AON AON PLC CLASS A 3.1%

Value ($000) $4,287 Shares 15,000 Est. Cost $178.56 Unrealized +45.8%

PGR PROGRESSIVE CORP 3.0%

Value ($000) $4,068 Shares 45,000 Est. Cost $66.35 Unrealized +28.6%

SCHW SCHWAB (CHARLES) CORP 2.7%

Value ($000) $3,642 Shares 50,000 Est. Cost $33.18 Unrealized +103.1%

C CITIGROUP INC 2.6%

Value ($000) $3,509 Shares 50,000 Est. Cost $38.68 Unrealized +54.3%

WFC WELLS FARGO 2.4%

Value ($000) $3,249 Shares 70,000 Est. Cost $23.98 Unrealized +73.4%

NTRS NORTHERN TRUST CORP 2.4%

Value ($000) $3,235 Shares 30,000 Est. Cost $66.60 Unrealized +48.5%

— ATAI LIFESCIENCES NV 2.1%

Value ($000) $2,840 Shares 192,000 Est. Cost $14.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE	245,000	$40,104	29.3%	$81.74	+71.6%	COMMON EQUITY	46625H100
BRK/A	BERKSHIRE HATHAWAY INC CL A	33	$13,576	9.9%	$313571.66	+34.8%	COMMON EQUITY	084670108
WAL	WESTERN ALLIANCE BANCORP	120,000	$13,058	9.5%	$30.98	+184.5%	COMMON EQUITY	957638109
BABA	ALIBABA GROUP HOLDING-SP ADR	50,000	$7,402	5.4%	$226.78	—	COMMON EQUITY	01609W102
KKR	KKR	100,000	$6,088	4.4%	$25.46	+137.6%	COMMON EQUITY	48251W104
ACGL	ARCH CAPITAL GROUP LTD	150,000	$5,727	4.2%	$31.21	+20.7%	COMMON EQUITY	G0450A105
GS	GOLDMAN SACHS GROUP INC	15,000	$5,670	4.1%	$164.18	+113.1%	COMMON EQUITY	38141G104
—	CADENCE BANCORP	250,000	$5,490	4.0%	$8.86	—	COMMON EQUITY	12739A100
OZK	BANK OZK	125,000	$5,372	3.9%	$17.43	+103.8%	COMMON EQUITY	06417N103
—	AMRYT PHARMA LTD - SPNR ADR	410,000	$4,938	3.6%	$12.18	—	COMMON EQUITY	03217L106
ACN	ACCENTURE PLC CL A	15,000	$4,799	3.5%	$174.62	+75.0%	COMMON EQUITY	G1151C101
AON	AON PLC CLASS A	15,000	$4,287	3.1%	$178.56	+45.8%	COMMON EQUITY	G0403H108
PGR	PROGRESSIVE CORP	45,000	$4,068	3.0%	$66.35	+28.6%	COMMON EQUITY	743315103
SCHW	SCHWAB (CHARLES) CORP	50,000	$3,642	2.7%	$33.18	+103.1%	COMMON EQUITY	808513105
C	CITIGROUP INC	50,000	$3,509	2.6%	$38.68	+54.3%	COMMON EQUITY	172967424
WFC	WELLS FARGO	70,000	$3,249	2.4%	$23.98	+73.4%	COMMON EQUITY	949746101
NTRS	NORTHERN TRUST CORP	30,000	$3,235	2.4%	$66.60	+48.5%	COMMON EQUITY	665859104
—	ATAI LIFESCIENCES NV	192,000	$2,840	2.1%	$14.79	—	COMMON EQUITY	N0731H103