$112 Million is the total value of Glacier Peak Capital LLC's 37 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOLT | Buy | VOLT INFO SCIENCES INC | $15,204,000 | +0.7% | 2,203,439 | +0.0% | 13.63% | +57.2% |
| Buy | KANSAS CITY LIFE INS CO | $9,207,000 | -1.1% | 200,811 | +2.5% | 8.26% | +54.4% | |
| UIS | Buy | UNISYS CORP | $8,098,000 | +18.7% | 580,497 | +27.2% | 7.26% | +85.2% |
| EBMT | Buy | EAGLE BANCORP MONTANA INC | $7,333,000 | -5.5% | 368,468 | +0.2% | 6.58% | +47.5% |
| NYRT | Buy | NEW YORK REIT INCmiscellaneous equities | $6,827,000 | +124.4% | 704,492 | +134.4% | 6.12% | +250.2% |
| COWN | Buy | COWEN GROUP INC-CLASS A | $6,214,000 | +79.7% | 415,655 | +86.3% | 5.57% | +180.4% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $5,096,000 | +14.8% | 129,348 | +19.7% | 4.57% | +79.2% |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-Amiscellaneous equities | $3,234,000 | -12.4% | 1,430,920 | +28.3% | 2.90% | +36.7% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $3,119,000 | -11.6% | 1,199,575 | +3.7% | 2.80% | +38.1% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $2,880,000 | +59.0% | 24,402 | +67.9% | 2.58% | +148.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPmiscellaneous equities | $2,135,000 | +24.1% | 93,423 | +27.3% | 1.91% | +93.5% |
| RAD | Buy | RITE AID CORP | $1,581,000 | +0.4% | 372,100 | +94.8% | 1.42% | +56.9% |
| MPACU | New | Matlin and Partners Acq | $1,051,000 | – | 104,904 | +100.0% | 0.94% | – |
| SEE | New | Sealed Air Corp | $1,046,000 | – | 24,000 | +100.0% | 0.94% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INmiscellaneous equities | $1,021,000 | +50.4% | 96,269 | +93.5% | 0.92% | +134.6% |
| POT | New | Potash Corp of Saskatchewan | $769,000 | – | 45,000 | +100.0% | 0.69% | – |
| AHT | Buy | ASHFORD HOSPITALITY TRUSTmiscellaneous equities | $574,000 | +65.9% | 90,100 | +102.3% | 0.52% | +158.8% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLCmiscellaneous equities | $508,000 | +14.2% | 83,261 | +32.8% | 0.46% | +77.7% |
| LILAK | Buy | LIBERTY GLOBAL PLC LILAC - C | $461,000 | +19.1% | 20,000 | +9.4% | 0.41% | +86.0% |
| PLYA | New | Playa Hotels & Resorts | $411,000 | – | 39,153 | +100.0% | 0.37% | – |
| PLYAW | New | Playa Hotels & Resorts CW22warrants | $392,000 | – | 512,467 | +100.0% | 0.35% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $332,000 | -26.5% | 155,200 | +51.6% | 0.30% | +14.6% |
| KFFB | Buy | KENTUCKY FIRST FEDERAL BANCO | $159,000 | +31.4% | 15,949 | +18.4% | 0.14% | +104.3% |
| FVE | New | Five Star Quality | $158,000 | – | 73,611 | +100.0% | 0.14% | – |
| FCH | New | Feclcor | $151,000 | – | 20,100 | +100.0% | 0.14% | – |
| New | Bollore | $78,000 | – | 20,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.