Global Endowment Management, LP Closed Holding Positions

Global Endowment Management, LP

  • $712 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Gulfport Energy Corp
Q3 2019 Filed on Nov 13, 2019
56,410
N/A
LRCX
Lam Research Corp

Technology
Q3 2019 Filed on Nov 13, 2019
2,200
$181.4 - $242.83 $399K - $534K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
7,690
$33.65 - $42.99 $259K - $331K
Cornerstone Ondemand Inc
Q3 2019 Filed on Nov 13, 2019
14,090
N/A
LSXMK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
8,380
$37.87 - $41.88 $317K - $351K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
22,800
$71.2 - $88.73 $1.62M - $2.02M
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2019 Filed on Nov 13, 2019
2,920
$104.8 - $120.23 $306K - $351K
MPLX
Mplx LP

Energy
Q3 2019 Filed on Nov 13, 2019
9,130
$26.48 - $32.51 $242K - $297K
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
5,130
$62.28 - $73.59 $319K - $378K
CMP
Compass Minerals International Inc

Basic Materials
Q3 2019 Filed on Nov 13, 2019
32,500
$48.39 - $58.05 $1.57M - $1.89M
GOOG
Alphabet Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
1,310
$54.9 - $62.52 $71.9K - $81.9K
CDW
Cdw Corp

Technology
Q3 2019 Filed on Nov 13, 2019
3,970
$107.53 - $123.4 $427K - $490K
ACGL
Arch Capital Group Ltd.

Financial Services
Q3 2019 Filed on Nov 13, 2019
14,190
$37.42 - $42.36 $531K - $601K
BAC
Bank Of America Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
22,960
$26.25 - $30.89 $603K - $709K
ASIX
Advan Six Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
12,950
$21.36 - $26.93 $277K - $349K
KMX
Carmax Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
5,380
$79.53 - $91.34 $428K - $491K
SCHW
Schwab Charles Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
62,810
$36.12 - $44.28 $2.27M - $2.78M
CMCSA
Comcast Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
6,030
$41.61 - $46.97 $251K - $283K
C
Citigroup Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
7,380
$61.32 - $73.01 $453K - $539K
Cimpress N V
Q3 2019 Filed on Nov 13, 2019
3,690
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
50,300
$17.05 - $18.59 $858K - $935K
IT
Gartner Inc

Technology
Q2 2019 Filed on Aug 12, 2019
6,010
$149.85 - $161.84 $901K - $973K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
14,540
$42.27 - $56.22 $615K - $817K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q2 2019 Filed on Aug 12, 2019
80,000
$9.32 - $9.91 $746K - $793K
Oaktree Cap Group LLC
Q2 2019 Filed on Aug 12, 2019
10,000
N/A
MCK
Mckesson Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
34,990
$112.47 - $134.93 $3.94M - $4.72M
Weingarten Rlty Invs
Q2 2019 Filed on Aug 12, 2019
6,900
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 12, 2019
56,000
N/A
SITC
Site Centers Corp.

Real Estate
Q2 2019 Filed on Aug 12, 2019
67,000
$12.75 - $13.93 $854K - $933K
GIS
General Mills Inc

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
87,700
$48.25 - $54.02 $4.23M - $4.74M
CPB
Campbell Soup CO

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
115,800
$35.8 - $43.08 $4.15M - $4.99M
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
4,400
$40.78 - $46.88 $179K - $206K
FWONK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 12, 2019
10,380
$35.21 - $39.21 $365K - $407K
STOR
Store Capital Corp

Real Estate
Q2 2019 Filed on Aug 12, 2019
27,300
$31.55 - $35.46 $861K - $968K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
42,200
$15.53 - $20.52 $655K - $866K
TYL
Tyler Technologies Inc

Technology
Q2 2019 Filed on Aug 12, 2019
7,000
$206.87 - $231.91 $1.45M - $1.62M
AMAT
Applied Materials Inc

Technology
Q2 2019 Filed on Aug 12, 2019
103,300
$38.69 - $44.91 $4M - $4.64M
MAC
Macerich CO

Real Estate
Q2 2019 Filed on Aug 12, 2019
13,450
$32.2 - $44.22 $433K - $595K
Hcp Inc
Q2 2019 Filed on Aug 12, 2019
28,700
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
45,460
$17.8 - $19.88 $809K - $904K
Grubhub Inc
Q2 2019 Filed on Aug 12, 2019
12,250
N/A
CUBE
Cube Smart

Real Estate
Q2 2019 Filed on Aug 12, 2019
28,600
$30.62 - $34.49 $876K - $986K
OFC
Corporate Office Properties Trust

Real Estate
Q2 2019 Filed on Aug 12, 2019
33,600
$26.3 - $29.11 $884K - $978K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Aug 12, 2019
20,000
$12.22 - $13.88 $244K - $278K
Coresite Rlty Corp
Q2 2019 Filed on Aug 12, 2019
8,490
N/A
CAH
Cardinal Health Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
83,200
$42.07 - $50.14 $3.5M - $4.17M
ABC
Amerisourcebergen Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
51,700
$71.06 - $86.44 $3.67M - $4.47M
Invesco Mortgage Capital Inc
Q2 2019 Filed on Aug 12, 2019
30,000
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
96,600
$41.18 - $48.2 $3.98M - $4.66M
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