Global Endowment Management, LP

Q3 2025 13F Holdings Report, Options Holdings

Notable people
Thruston B. Morton III
Signature - Title
Michael D. Smith - Chief Investment Officer
Location
Charlotte, NC
Options holdings as of
30 Sep 2025
Notional value
$0
Number of holdings
0
Filing time
13 Nov 2025, 16:30:55 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2025 - 13 Aug 2025
Next filing
Q4 2025 - 13 Feb 2026
Stock holdings
Showing options holdings, see here for stock holdings

Global Endowment Management, LP didn't report any options holdings as of Q3 2025. Check stock holdings.

Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael D. Smith Chief Investment Officer Charlotte, North Carolina 13 Nov 2025