$96.2 Million is the total value of Glacier Peak Capital LLC's 73 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KYN | New | Kayne Anderson MLP/Midstream Investment Companymiscellaneous equities | $3,717,000 | – | 257,062 | +100.0% | 3.86% | – |
| COG | New | Cabot Oil & Gas Corporation | $2,899,000 | – | 165,000 | +100.0% | 3.01% | – |
| EAF | New | GrafTech International Ltd. | $2,607,000 | – | 203,653 | +100.0% | 2.71% | – |
| FCAU | New | Fiat Chrysler Automobiles N.V. | $2,206,000 | – | 170,376 | +100.0% | 2.29% | – |
| NXST | New | Nexstar Media Group, Inc. Class A | $2,046,000 | – | 20,000 | +100.0% | 2.13% | – |
| FNV | New | Franco-Nevada Corporation | $1,923,000 | – | 21,100 | +100.0% | 2.00% | – |
| WWE | New | World Wrestling Entertainment, Inc. Class A | $1,921,000 | – | 27,000 | +100.0% | 2.00% | – |
| RGLD | New | Royal Gold, Inc. | $1,902,000 | – | 15,439 | +100.0% | 1.98% | – |
| NVDA | New | NVIDIA Corporation | $1,847,000 | – | 10,612 | +100.0% | 1.92% | – |
| SCU | New | Sculptor Capital Management, Inc. Class A | $1,715,000 | – | 88,020 | +100.0% | 1.78% | – |
| ATVI | New | Activision Blizzard, Inc. | $1,713,000 | – | 32,375 | +100.0% | 1.78% | – |
| RYAAY | New | Ryanair Holdings Plc Sponsored ADR | $1,248,000 | – | 18,800 | +100.0% | 1.30% | – |
| IGSB | New | iShares Short-Term Corporate Bond ETFmiscellaneous equities | $1,185,000 | – | 22,080 | +100.0% | 1.23% | – |
| LILAK | New | Liberty Latin America Ltd. Class C | $1,074,000 | – | 62,822 | +100.0% | 1.12% | – |
| EXR | New | Extra Space Storage Inc. | $1,051,000 | – | 9,000 | +100.0% | 1.09% | – |
| IBB | New | iShares NASDAQ Biotechnology ETFmiscellaneous equities | $1,050,000 | – | 10,548 | +100.0% | 1.09% | – |
| WBA | New | Walgreens Boots Alliance Inc | $996,000 | – | 18,000 | +100.0% | 1.04% | – |
| EL | New | Estee Lauder Companies Inc. Class A | $995,000 | – | 5,000 | +100.0% | 1.03% | – |
| MC | New | Moelis & Co. Class A | $986,000 | – | 30,000 | +100.0% | 1.02% | – |
| EQIX | New | Equinix, Inc. | $949,000 | – | 1,645 | +100.0% | 0.99% | – |
| AMT | New | American Tower Corporation | $929,000 | – | 4,200 | +100.0% | 0.96% | – |
| LULU | New | Lululemon Athletica Inc | $905,000 | – | 4,700 | +100.0% | 0.94% | – |
| BAH | New | Booz Allen Hamilton Holding Corporation Class A | $903,000 | – | 12,717 | +100.0% | 0.94% | – |
| BJRI | New | BJ's Restaurants, Inc. | $701,000 | – | 18,056 | +100.0% | 0.73% | – |
| SCHP | New | Schwab US TIPS ETFmiscellaneous equities | $437,000 | – | 7,694 | +100.0% | 0.45% | – |
| AHTPRI | New | Ashford Hospitality Trust Inc 7.5 Cum Conv Perp Red Pfd Registered Shs Series Ipreferred stock | $421,000 | – | 20,000 | +100.0% | 0.44% | – |
| SCHA | New | Schwab U.S. Small-Cap ETFmiscellaneous equities | $371,000 | – | 5,316 | +100.0% | 0.39% | – |
| AHTPRF | New | Ashford Hospitality Trust Inc 7.375 Cum Pfd Registered Series Fpreferred stock | $264,000 | – | 12,000 | +100.0% | 0.27% | – |
| AAPL | New | Apple Inc. | $222,000 | – | 990 | +100.0% | 0.23% | – |
| GFI | New | Gold Fields Limited Sponsored ADR | $209,000 | – | 42,500 | +100.0% | 0.22% | – |
| BAC | New | Bank of America Corp | $204,000 | – | 7,006 | +100.0% | 0.21% | – |
| CPE | New | Callon Petroleum Company | $87,000 | – | 20,000 | +100.0% | 0.09% | – |
| AR | New | Antero Resources Corporation | $61,000 | – | 20,325 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.