$91.7 Million is the total value of Glacier Peak Capital LLC's 31 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 127.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | KANSAS CITY LIFE INS CO | $10,437,000 | +3.8% | 210,960 | +3.8% | 13.34% | +16.6% | |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-Amiscellaneous equities | $8,332,000 | +24.3% | 2,587,540 | +24.3% | 10.65% | +39.6% |
| VOLT | Buy | VOLT INFO SCIENCES INC | $7,389,000 | +6.5% | 2,345,594 | +6.5% | 9.44% | +19.6% |
| EBMT | Buy | EAGLE BANCORP MONTANA INC | $6,981,000 | -1.7% | 386,600 | +0.7% | 8.92% | +10.5% |
| UIS | Buy | UNISYS CORP | $6,295,000 | +7.9% | 740,645 | +7.9% | 8.04% | +21.3% |
| DISH | New | DISH NETWORK CORP -A | $6,078,000 | – | 112,073 | +100.0% | 7.77% | – |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $4,133,000 | +8.7% | 35,000 | +8.7% | 5.28% | +22.2% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INmiscellaneous equities | $2,680,000 | +41.5% | 275,467 | +38.2% | 3.42% | +59.0% |
| CLNS | New | COLONY NORTHSTART - CLASS Amiscellaneous equities | $2,218,000 | – | 176,600 | +100.0% | 2.84% | – |
| COWN | Buy | COWEN GROUP INC-CLASS A | $1,995,000 | +8.8% | 112,073 | +8.9% | 2.55% | +22.4% |
| LILAK | New | LIBERTY GLOBAL PLC LILAC - C | $1,293,000 | – | 65,000 | +100.0% | 1.65% | – |
| NWLI | New | NATIONAL WESTERN LIFE | $1,034,000 | – | 2,963 | +100.0% | 1.32% | – |
| KAACU | Buy | KAYNE ANDERSON ACQUISITION | $1,014,000 | +2.5% | 100,850 | +2.4% | 1.30% | +15.2% |
| KW | New | KENNEDY WILSON | $996,000 | – | 53,688 | +100.0% | 1.27% | – |
| FG | New | FGL HOLDINGS | $986,000 | – | 88,014 | +100.0% | 1.26% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $982,000 | +1.3% | 75,100 | +1.3% | 1.26% | +13.9% |
| GLRE | New | GREENLIGHT CAPITAL | $616,000 | – | 28,430 | +100.0% | 0.79% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST | $604,000 | +59.4% | 35,561 | +59.3% | 0.77% | +79.1% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $582,000 | – | 55,821 | +100.0% | 0.74% | – |
| CORN | New | TEUCRIUM CORN FUNDmiscellaneous equities | $252,000 | – | 14,301 | +100.0% | 0.32% | – |
| JJGTF | New | IPATH BLOOMBERG GRAINS SUBINmiscellaneous equities | $210,000 | – | 8,124 | +100.0% | 0.27% | – |
| WU | New | WESTERN UNION | $202,000 | – | 10,500 | +100.0% | 0.26% | – |
| TPRE | New | THIRD POINT REINSURANCE | $184,000 | – | 11,809 | +100.0% | 0.24% | – |
| MPAC | New | Matlin and Partners Acqwarrants | $70,000 | – | 167,385 | +100.0% | 0.09% | – |
| WEAT | New | TEUCRIUM WHEAT FUNDmiscellaneous equities | $66,000 | – | 10,069 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.