$197 Million is the total value of Glacier Peak Capital LLC's 64 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INC-CL A | $3,449,000 | – | 6,500 | +100.0% | 1.75% | – |
| XIV | New | VELOCITYSHARES INV VIX SH-TMetfs | $2,756,000 | – | 88,500 | +100.0% | 1.40% | – |
| RYN | New | RAYONIER INCmiscellaneous equities | $2,235,000 | – | 80,000 | +100.0% | 1.13% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $1,022,000 | – | 45,586 | +100.0% | 0.52% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $844,000 | – | 148,924 | +100.0% | 0.43% | – |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $729,000 | – | 6,379 | +100.0% | 0.37% | – |
| CBM | New | CAMBREX CORP | $612,000 | – | 28,324 | +100.0% | 0.31% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFetfs | $559,000 | – | 37,000 | +100.0% | 0.28% | – |
| NCT | New | NEWCASTLE INVESTMENT CORPmiscellaneous equities | $539,000 | – | 120,000 | +100.0% | 0.27% | – |
| GOOG | New | GOOGLE INC-CL C | $526,000 | – | 1,000 | +100.0% | 0.27% | – |
| EWX | New | SPDR S&P EMERGING MKTS SMALLetfs | $497,000 | – | 11,205 | +100.0% | 0.25% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $494,000 | – | 63,469 | +100.0% | 0.25% | – |
| EWI | New | ISHARES MSCI ITALY CAPPED ETetfs | $408,000 | – | 30,000 | +100.0% | 0.21% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $219,000 | – | 39,738 | +100.0% | 0.11% | – |
| CVEO | New | CIVEO CORP | $132,000 | – | 32,157 | +100.0% | 0.07% | – |
| HTCH | New | HUTCHINSON TECH | $119,000 | – | 34,100 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-03-12
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.