$181 Million is the total value of Glacier Peak Capital LLC's 61 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWFT | New | SWIFT TRANSPORTATION CO | $3,374,000 | – | 160,809 | +100.0% | 1.86% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPetfs | $3,026,000 | – | 50,000 | +100.0% | 1.67% | – |
| QCOM | New | QUALCOMM INC | $2,991,000 | – | 40,000 | +100.0% | 1.65% | – |
| GM | New | GENERAL MOTORS CO | $1,916,000 | – | 60,000 | +100.0% | 1.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,351,000 | – | 65,000 | +100.0% | 0.74% | – |
| DAKT | New | DAKTRONICS INC | $1,147,000 | – | 93,344 | +100.0% | 0.63% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,035,000 | – | 9,800 | +100.0% | 0.57% | – |
| OI | New | OWENS-ILLINOIS INC | $964,000 | – | 37,000 | +100.0% | 0.53% | – |
| ABTL | New | AUTOBYTEL INC | $713,000 | – | 82,951 | +100.0% | 0.39% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $711,000 | – | 50,000 | +100.0% | 0.39% | – |
| JGWEQ | New | JG WENTWORTH CO | $670,000 | – | 54,100 | +100.0% | 0.37% | – |
| HIL | New | HILL INTERNATIONAL INC | $400,000 | – | 100,000 | +100.0% | 0.22% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $213,000 | – | 17,600 | +100.0% | 0.12% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $182,000 | – | 42,500 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.