GLOBAL ENDOWMENT MANAGEMENT, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TXO | 2.69M | $37.74M |
 | NVDA | 121K | $22.56M |
 | GOOGL | 102K | $24.79M |
 | AAPL | 77K | $19.61M |
 | ALIT | 74K | $241.35K |
 | GBDC | 60K | $821.40K |
 | MSFT | 49K | $25.19M |
 | WBD | 37K | $727.06K |
 | PCG | 32K | $477.28K |
 | CPNG | 25K | $810.41K |
 | HR | 22K | $405.64K |
 | AMZN | 22K | $4.91M |
 | SYRE | 18K | $304.76K |
 | KVUE | 17K | $278.33K |
 | NWSA | 16K | $495.23K |
 | HTGC | 15K | $283.65K |
 | DAR | 15K | $462.52K |
 | GEN | 13K | $371.00K |
 | IAC | 12K | $410.95K |
 | MTCH | 11K | $396.43K |
TXO Partners, L.P.
TXO
Shares Held
2.69M
Value
$37.74M
NVIDIA Corporation
NVDA
Shares Held
121K
Value
$22.56M
Alphabet Inc.
GOOGL
Shares Held
102K
Value
$24.79M
Apple Inc.
AAPL
Shares Held
77K
Value
$19.61M
Alight, Inc.
ALIT
Shares Held
74K
Value
$241.35K
Golub Capital BDC, Inc.
GBDC
Shares Held
60K
Value
$821.40K
Microsoft Corporation
MSFT
Shares Held
49K
Value
$25.19M
Warner Bros. Discovery, Inc.
WBD
Shares Held
37K
Value
$727.06K
Pacific Gas & Electric Co.
PCG
Shares Held
32K
Value
$477.28K
Coupang, Inc.
CPNG
Shares Held
25K
Value
$810.41K
Healthcare Realty Trust Incorporated
HR
Shares Held
22K
Value
$405.64K
Amazon.com, Inc.
AMZN
Shares Held
22K
Value
$4.91M
Spyre Therapeutics, Inc.
SYRE
Shares Held
18K
Value
$304.76K
Kenvue Inc.
KVUE
Shares Held
17K
Value
$278.33K
News Corporation
NWSA
Shares Held
16K
Value
$495.23K
Hercules Capital, Inc.
HTGC
Shares Held
15K
Value
$283.65K
Darling Ingredients Inc.
DAR
Shares Held
15K
Value
$462.52K
Gen Digital Inc.
GEN
Shares Held
13K
Value
$371.00K
IAC InterActive Corp.
IAC
Shares Held
12K
Value
$410.95K
Match Group, Inc.
MTCH
Shares Held
11K
Value
$396.43K