$96.2 Million is the total value of Glacier Peak Capital LLC's 73 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 90.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOLT | Volt Information Sciences, Inc. | $7,605,000 | -29.6% | 2,406,584 | 0.0% | 7.90% | -22.7% | |
| GDX | Sell | VanEck Vectors Gold Miners ETFmiscellaneous equities | $4,972,000 | -19.6% | 186,158 | -23.1% | 5.17% | -11.7% |
| KYN | New | Kayne Anderson MLP/Midstream Investment Companymiscellaneous equities | $3,717,000 | – | 257,062 | +100.0% | 3.86% | – |
| SCHX | Buy | Schwab U.S. Large-Cap ETFmiscellaneous equities | $3,320,000 | +114.2% | 46,813 | +111.9% | 3.45% | +135.2% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $3,119,000 | -18.9% | 14,993 | -16.9% | 3.24% | -11.0% |
| COG | New | Cabot Oil & Gas Corporation | $2,899,000 | – | 165,000 | +100.0% | 3.01% | – |
| AMZN | Buy | Amazon.com, Inc. | $2,797,000 | +963.5% | 1,611 | +1059.0% | 2.91% | +1067.5% |
| AINC | Buy | Ashford Inc. | $2,770,000 | -5.5% | 114,278 | +23.9% | 2.88% | +3.7% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFmiscellaneous equities | $2,756,000 | -30.9% | 34,002 | -31.2% | 2.86% | -24.1% |
| EAF | New | GrafTech International Ltd. | $2,607,000 | – | 203,653 | +100.0% | 2.71% | – |
| GOOGL | Buy | Alphabet Inc. Class A | $2,445,000 | +125.3% | 2,002 | +99.8% | 2.54% | +147.4% |
| SONY | Sell | Sony Corporation Sponsored ADR | $2,239,000 | -39.9% | 37,867 | -46.7% | 2.33% | -34.0% |
| FCAU | New | Fiat Chrysler Automobiles N.V. | $2,206,000 | – | 170,376 | +100.0% | 2.29% | – |
| EA | Buy | Electronic Arts Inc. | $2,195,000 | +16.8% | 22,439 | +20.9% | 2.28% | +28.2% |
| SCHW | Buy | Charles Schwab Corporation | $2,123,000 | +161.5% | 50,765 | +151.3% | 2.21% | +187.2% |
| LORL | Loral Space & Communications Inc. | $2,106,000 | +20.0% | 50,865 | 0.0% | 2.19% | +31.8% | |
| NXST | New | Nexstar Media Group, Inc. Class A | $2,046,000 | – | 20,000 | +100.0% | 2.13% | – |
| CVS | Sell | CVS Health Corporation | $1,993,000 | -26.2% | 31,599 | -36.2% | 2.07% | -18.9% |
| FNV | New | Franco-Nevada Corporation | $1,923,000 | – | 21,100 | +100.0% | 2.00% | – |
| WWE | New | World Wrestling Entertainment, Inc. Class A | $1,921,000 | – | 27,000 | +100.0% | 2.00% | – |
| RGLD | New | Royal Gold, Inc. | $1,902,000 | – | 15,439 | +100.0% | 1.98% | – |
| NVDA | New | NVIDIA Corporation | $1,847,000 | – | 10,612 | +100.0% | 1.92% | – |
| SCU | New | Sculptor Capital Management, Inc. Class A | $1,715,000 | – | 88,020 | +100.0% | 1.78% | – |
| ATVI | New | Activision Blizzard, Inc. | $1,713,000 | – | 32,375 | +100.0% | 1.78% | – |
| GDX | VanEck Vectors Gold Miners ETFcall | $1,603,000 | +4.5% | 60,000 | 0.0% | 1.67% | +14.7% | |
| EBMT | Buy | Eagle Bancorp Montana, Inc. | $1,498,000 | +13.2% | 85,588 | +7.4% | 1.56% | +24.4% |
| BKNG | Buy | Booking Holdings Inc. | $1,395,000 | +5.8% | 711 | +1.1% | 1.45% | +16.3% |
| VV | Sell | Vanguard Large-Cap ETFmiscellaneous equities | $1,254,000 | -35.6% | 9,195 | -36.4% | 1.30% | -29.3% |
| RYAAY | New | Ryanair Holdings Plc Sponsored ADR | $1,248,000 | – | 18,800 | +100.0% | 1.30% | – |
| SCHF | Sell | Schwab International Equity ETFmiscellaneous equities | $1,226,000 | -0.9% | 38,476 | -0.2% | 1.27% | +8.8% |
| IGSB | New | iShares Short-Term Corporate Bond ETFmiscellaneous equities | $1,185,000 | – | 22,080 | +100.0% | 1.23% | – |
| LILAK | New | Liberty Latin America Ltd. Class C | $1,074,000 | – | 62,822 | +100.0% | 1.12% | – |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFmiscellaneous equities | $1,064,000 | +170.7% | 18,810 | +173.2% | 1.11% | +197.3% |
| EXR | New | Extra Space Storage Inc. | $1,051,000 | – | 9,000 | +100.0% | 1.09% | – |
| IBB | New | iShares NASDAQ Biotechnology ETFmiscellaneous equities | $1,050,000 | – | 10,548 | +100.0% | 1.09% | – |
| WBA | New | Walgreens Boots Alliance Inc | $996,000 | – | 18,000 | +100.0% | 1.04% | – |
| EL | New | Estee Lauder Companies Inc. Class A | $995,000 | – | 5,000 | +100.0% | 1.03% | – |
| MC | New | Moelis & Co. Class A | $986,000 | – | 30,000 | +100.0% | 1.02% | – |
| PFFD | Buy | Global X U.S. Preferred ETFmiscellaneous equities | $969,000 | +116.3% | 38,603 | +111.5% | 1.01% | +137.5% |
| EQIX | New | Equinix, Inc. | $949,000 | – | 1,645 | +100.0% | 0.99% | – |
| AMT | New | American Tower Corporation | $929,000 | – | 4,200 | +100.0% | 0.96% | – |
| LULU | New | Lululemon Athletica Inc | $905,000 | – | 4,700 | +100.0% | 0.94% | – |
| BAH | New | Booz Allen Hamilton Holding Corporation Class A | $903,000 | – | 12,717 | +100.0% | 0.94% | – |
| SCHE | Buy | Schwab Emerging Markets Equity ETFmiscellaneous equities | $766,000 | +62.3% | 30,462 | +69.2% | 0.80% | +78.1% |
| GEC | Sell | Great Elm Capital Group, Inc. | $734,000 | -15.1% | 200,034 | -0.5% | 0.76% | -6.8% |
| BJRI | New | BJ's Restaurants, Inc. | $701,000 | – | 18,056 | +100.0% | 0.73% | – |
| CLNY | Buy | Colony Capital, Inc. Class A | $646,000 | +172.6% | 107,300 | +126.8% | 0.67% | +199.6% |
| AHT | Buy | Ashford Hospitality Trust, Inc. | $616,000 | +53.6% | 188,400 | +39.6% | 0.64% | +68.4% |
| NFLX | Buy | Netflix, Inc. | $515,000 | -24.4% | 1,923 | +3.7% | 0.54% | -16.9% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFmiscellaneous equities | $499,000 | -34.9% | 10,180 | -31.7% | 0.52% | -28.5% |
| UIS | Buy | Unisys Corporation | $440,000 | +327.2% | 59,240 | +456.8% | 0.46% | +371.1% |
| SCHP | New | Schwab US TIPS ETFmiscellaneous equities | $437,000 | – | 7,694 | +100.0% | 0.45% | – |
| AHTPRI | New | Ashford Hospitality Trust Inc 7.5 Cum Conv Perp Red Pfd Registered Shs Series Ipreferred stock | $421,000 | – | 20,000 | +100.0% | 0.44% | – |
| SCHA | New | Schwab U.S. Small-Cap ETFmiscellaneous equities | $371,000 | – | 5,316 | +100.0% | 0.39% | – |
| ICD | Buy | Independence Contract Drilling, Inc. | $369,000 | +210.1% | 307,491 | +310.0% | 0.38% | +238.9% |
| MHH | Buy | Mastech Digital, Inc. | $323,000 | +42.9% | 53,763 | +13.2% | 0.34% | +57.0% |
| AMGN | Sell | Amgen Inc. | $286,000 | -4.7% | 1,476 | -9.2% | 0.30% | +4.6% |
| AHTPRF | New | Ashford Hospitality Trust Inc 7.375 Cum Pfd Registered Series Fpreferred stock | $264,000 | – | 12,000 | +100.0% | 0.27% | – |
| GDL | GDL Fundmiscellaneous equities | $252,000 | -0.4% | 27,390 | 0.0% | 0.26% | +9.6% | |
| FB | Sell | Facebook, Inc. Class A | $248,000 | -88.6% | 1,394 | -87.6% | 0.26% | -87.5% |
| AAPL | New | Apple Inc. | $222,000 | – | 990 | +100.0% | 0.23% | – |
| BABA | Sell | Alibaba Group Holding Ltd. Sponsored ADR | $219,000 | -82.5% | 1,312 | -82.2% | 0.23% | -80.8% |
| BIIB | Sell | Biogen Inc. | $216,000 | -92.8% | 928 | -92.7% | 0.22% | -92.1% |
| MSFT | Sell | Microsoft Corporation | $210,000 | -19.8% | 1,514 | -22.6% | 0.22% | -12.1% |
| GFI | New | Gold Fields Limited Sponsored ADR | $209,000 | – | 42,500 | +100.0% | 0.22% | – |
| BAC | New | Bank of America Corp | $204,000 | – | 7,006 | +100.0% | 0.21% | – |
| CRZO | Buy | Carrizo Oil & Gas, Inc. | $172,000 | +14.7% | 20,000 | +33.3% | 0.18% | +26.1% |
| XES | Sell | SPDR S&P Oil & Gas Equipment & Services ETFmiscellaneous equities | $156,000 | -91.5% | 21,482 | -88.7% | 0.16% | -90.6% |
| ECA | Encana Corporation | $138,000 | -10.4% | 30,000 | 0.0% | 0.14% | -2.1% | |
| GPORQ | Buy | Gulfport Energy Corporation | $127,000 | -4.5% | 47,000 | +74.1% | 0.13% | +4.8% |
| AKRXQ | Buy | Akorn, Inc. | $95,000 | +23.4% | 25,000 | +66.7% | 0.10% | +35.6% |
| CPE | New | Callon Petroleum Company | $87,000 | – | 20,000 | +100.0% | 0.09% | – |
| AR | New | Antero Resources Corporation | $61,000 | – | 20,325 | +100.0% | 0.06% | – |
| GIFI | Exit | Gulf Island Fabrication, Inc. | $0 | – | -21,000 | -100.0% | -0.14% | – |
| VO | Exit | Vanguard Mid-Cap ETFmiscellaneous equities | $0 | – | -1,246 | -100.0% | -0.20% | – |
| VB | Exit | Vanguard Small-Cap ETFmiscellaneous equities | $0 | – | -1,428 | -100.0% | -0.21% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFmiscellaneous equities | $0 | – | -6,035 | -100.0% | -0.24% | – |
| XLF | Exit | Financial Select Sector SPDR Fundmiscellaneous equities | $0 | – | -11,057 | -100.0% | -0.29% | – |
| QQQ | Exit | Invesco QQQ Trustmiscellaneous equities | $0 | – | -1,834 | -100.0% | -0.32% | – |
| ANAT | Exit | American National Insurance Company | $0 | – | -3,500 | -100.0% | -0.39% | – |
| OIH | Exit | VanEck Vectors Oil Services ETFmiscellaneous equities | $0 | – | -38,639 | -100.0% | -0.54% | – |
| BX | Exit | Blackstone Group Inc. Class A | $0 | – | -19,341 | -100.0% | -0.81% | – |
| TTWO | Exit | Take-Two Interactive Software, Inc. | $0 | – | -8,100 | -100.0% | -0.87% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -20,000 | -100.0% | -0.90% | – |
| CG | Exit | Carlyle Group L.P. | $0 | – | -42,500 | -100.0% | -0.91% | – |
| GWW | Exit | W.W. Grainger, Inc. | $0 | – | -3,600 | -100.0% | -0.91% | – |
| CBS | Exit | CBS Corporation Class B | $0 | – | -20,000 | -100.0% | -0.94% | – |
| TREX | Exit | Trex Company, Inc. | $0 | – | -15,000 | -100.0% | -1.02% | – |
| C | Exit | Citigroup Inc. | $0 | – | -16,000 | -100.0% | -1.06% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -23,000 | -100.0% | -1.24% | – |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -2,500 | -100.0% | -1.24% | – |
| GRUB | Exit | Grubhub, Inc. | $0 | – | -17,000 | -100.0% | -1.26% | – |
| JD | Exit | JD.com, Inc. Sponsored ADR Class A | $0 | – | -51,404 | -100.0% | -1.47% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -11,089 | -100.0% | -1.53% | – |
| MMP | Exit | Magellan Midstream Partners, L.P. | $0 | – | -28,000 | -100.0% | -1.70% | – |
| ALK | Exit | Alaska Air Group, Inc. | $0 | – | -28,226 | -100.0% | -1.71% | – |
| DBX | Exit | Dropbox, Inc. Class A | $0 | – | -74,600 | -100.0% | -1.77% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -37,134 | -100.0% | -1.84% | – |
| NVO | Exit | Novo Nordisk A/S Sponsored ADR Class B | $0 | – | -40,000 | -100.0% | -1.93% | – |
| VNOM | Exit | Viper Energy Partners LP | $0 | – | -72,327 | -100.0% | -2.11% | – |
| LBTYK | Exit | Liberty Global Plc Class C | $0 | – | -84,462 | -100.0% | -2.12% | – |
| KWEB | Exit | KraneShares CSI China Internet ETFmiscellaneous equities | $0 | – | -53,519 | -100.0% | -2.23% | – |
| SEIC | Exit | SEI Investments Company | $0 | – | -46,195 | -100.0% | -2.45% | – |
| KKR | Exit | KKR & Co. Inc. Class A | $0 | – | -121,100 | -100.0% | -2.90% | – |
| OZM | Exit | Och-Ziff Capital Management Group, Inc. Class A | $0 | – | -137,105 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VOLT INFO SCIENCES INC | 26 | Q3 2019 | 19.1% |
| GDL FUND/THE | 26 | Q3 2019 | 13.8% |
| Unisys Corporation | 24 | Q3 2019 | 8.8% |
| EAGLE BANCORP MONTANA INC | 24 | Q3 2019 | 9.0% |
| Kratos Defense & Security Solutions, Inc. | 20 | Q1 2018 | 3.0% |
| DETREX INC | 18 | Q3 2017 | 25.4% |
| HARVARD BIOSCIENCE INC | 14 | Q4 2017 | 6.4% |
| Loral Space & Communications Inc. | 13 | Q3 2019 | 7.5% |
| Kansas City Life Insurance Company | 11 | Q2 2018 | 13.3% |
| BIOGEN INC | 11 | Q3 2019 | 6.2% |
View Glacier Peak Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eagle Bancorp Montana, Inc. | February 14, 2020 | 9,888 | 0.2% |
| VOLT INFORMATION SCIENCES, INC. | February 14, 2019 | 2,406,584 | 11.4% |
View Glacier Peak Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2020-02-14 |
| 4 | 2019-12-26 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-14 |
| SC 13G/A | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
View Glacier Peak Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.