$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBIO | Sell | HARVARD BIOSCIENCE INC | $4,989,000 | -0.3% | 1,330,391 | -0.3% | 6.38% | +12.0% |
| GDL | Sell | GDL FUND/THEmutual fund | $4,046,000 | -47.7% | 396,644 | -47.8% | 5.17% | -41.3% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $2,823,000 | -57.5% | 57,031 | -57.5% | 3.61% | -52.2% |
| NYRT | Sell | NEW YORK REIT INC REITmiscellaneous equities | $605,000 | -91.3% | 77,100 | -91.3% | 0.77% | -90.2% |
| KFFB | Sell | KENTUCKY FIRST FEDERAL BANCO | $155,000 | -0.6% | 15,854 | -0.6% | 0.20% | +11.9% |
| Exit | Matlin and Partners Acqwarrants | $0 | – | -162,285 | -100.0% | -0.08% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -44,000 | -100.0% | -0.10% | – |
| FVE | Exit | Five Star Quality | $0 | – | -72,846 | -100.0% | -0.13% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC | $0 | – | -52,673 | -100.0% | -0.17% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -10,861 | -100.0% | -0.49% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -16,000 | -100.0% | -0.67% | – |
| DTRX | Exit | DETREX CORP | $0 | – | -586,616 | -100.0% | -15.34% | – |
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.