$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -10,003 | -100.0% | -0.13% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -158,895 | -100.0% | -0.14% | – |
| TVIX | Exit | VELOCITYSHARES 2X VIX SH-TRMetfs | $0 | – | -82,600 | -100.0% | -0.15% | – |
| CQB | Exit | CHIQUITA BRANDS INTL | $0 | – | -36,300 | -100.0% | -0.25% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -20,000 | -100.0% | -0.37% | – |
| JGW | Exit | JGWPT HOLDINGS INC-A | $0 | – | -54,100 | -100.0% | -0.38% | – |
| CDI | Exit | CDI CORP | $0 | – | -50,708 | -100.0% | -0.46% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -203,314 | -100.0% | -0.58% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -370,000 | -100.0% | -0.80% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -79,137 | -100.0% | -1.38% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -47,700 | -100.0% | -1.70% | – |
| C | Exit | CITIGROUP INC | $0 | – | -60,000 | -100.0% | -1.76% | – |
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.