$87.9 Million is the total value of Glacier Peak Capital LLC's 23 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTRX | DETREX CORP | $13,492,000 | 0.0% | 586,616 | 0.0% | 15.34% | +7.1% | |
| Buy | KANSAS CITY LIFE INS CO | $10,057,000 | +0.0% | 203,273 | +0.1% | 11.44% | +7.1% | |
| GDL | Sell | GDL FUND/THEmutual fund | $7,743,000 | -11.7% | 759,150 | -11.1% | 8.80% | -5.4% |
| EBMT | Buy | EAGLE BANCORP MONTANA INC | $7,102,000 | +4.2% | 383,902 | +1.9% | 8.08% | +11.5% |
| NYRT | Buy | NEW YORK REIT INCmiscellaneous equities | $6,966,000 | -4.8% | 887,334 | +4.7% | 7.92% | +1.9% |
| VOLT | VOLT INFO SCIENCES INC | $6,941,000 | -20.3% | 2,203,439 | 0.0% | 7.89% | -14.6% | |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-Amiscellaneous equities | $6,705,000 | +28.4% | 2,082,355 | +2.1% | 7.62% | +37.5% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $6,637,000 | +21.1% | 134,072 | +1.7% | 7.55% | +29.7% |
| UIS | Buy | UNISYS CORP | $5,832,000 | -29.4% | 686,145 | +6.4% | 6.63% | -24.4% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $5,005,000 | +49.0% | 1,334,591 | +1.3% | 5.69% | +59.6% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $3,802,000 | +27.0% | 32,202 | +25.3% | 4.32% | +36.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INmiscellaneous equities | $1,894,000 | +54.4% | 199,350 | +67.1% | 2.15% | +65.3% |
| COWN | Sell | COWEN GROUP INC-CLASS A | $1,833,000 | -65.8% | 102,955 | -68.8% | 2.08% | -63.4% |
| KAACU | Buy | KAYNE ANDERSON ACQUISITION | $989,000 | +27.4% | 98,450 | +26.9% | 1.12% | +36.5% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $969,000 | -66.0% | 74,100 | -69.2% | 1.10% | -63.6% |
| CAA | New | CALATLANTIC GROUP INC | $586,000 | – | 16,000 | +100.0% | 0.67% | – |
| LM | New | LEGG MASON INC | $427,000 | – | 10,861 | +100.0% | 0.49% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST | $379,000 | – | 22,317 | +100.0% | 0.43% | – |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | $156,000 | +4.0% | 15,949 | 0.0% | 0.18% | +11.3% | |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INC | $153,000 | – | 52,673 | +100.0% | 0.17% | – |
| FVE | Five Star Quality | $113,000 | +3.7% | 72,846 | 0.0% | 0.13% | +11.2% | |
| RAD | New | RITE AID CORP | $86,000 | – | 44,000 | +100.0% | 0.10% | – |
| Buy | Matlin and Partners Acqwarrants | $68,000 | -12.8% | 162,285 | +3.9% | 0.08% | -7.2% | |
| CDI | Exit | CDI CORP | $0 | – | -34,300 | -100.0% | -0.21% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC - C | $0 | – | -20,000 | -100.0% | -0.46% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -40,000 | -100.0% | -0.80% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -32,800 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.