Glacier Peak Capital

Glacier Peak Capital as of Sept. 30, 2019

Portfolio Holdings for Glacier Peak Capital

Glacier Peak Capital holds 72 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Volt Information Sciences 7.9 $7.6M 2.4M 3.16
Vaneck Vectors Gold Miners mutual (GDX) 6.8 $6.6M 246k 26.71
Kayne Anderson MLP Investment (KYN) 3.9 $3.7M 257k 14.46
Schwab Strategic Tr us lrg cap etf (SCHX) 3.5 $3.3M 47k 70.92
Berkshire Hathaway (BRK.B) 3.2 $3.1M 15k 208.03
Cabot Oil & Gas Corporation (CTRA) 3.0 $2.9M 165k 17.57
Amazon (AMZN) 2.9 $2.8M 1.6k 1736.19
Ashford (AINC) 2.9 $2.8M 114k 24.24
Vanguard Short Term Corporate Bond ETF (VCSH) 2.9 $2.8M 34k 81.05
Graftech International (EAF) 2.7 $2.6M 204k 12.80
Alphabet Inc Class A cs (GOOGL) 2.5 $2.4M 2.0k 1221.28
Sony Corporation (SONY) 2.3 $2.2M 38k 59.13
Fiat Chrysler Auto 2.3 $2.2M 170k 12.95
Electronic Arts (EA) 2.3 $2.2M 22k 97.82
Charles Schwab Corporation (SCHW) 2.2 $2.1M 51k 41.82
Loral Space & Communications 2.2 $2.1M 51k 41.40
Nexstar Broadcasting (NXST) 2.1 $2.0M 20k 102.30
CVS Caremark Corporation (CVS) 2.1 $2.0M 32k 63.07
World Wrestling Entertainment 2.0 $1.9M 27k 71.15
Franco-Nevada Corporation (FNV) 2.0 $1.9M 21k 91.14
Royal Gold (RGLD) 2.0 $1.9M 15k 123.19
NVIDIA Corporation (NVDA) 1.9 $1.8M 11k 174.05
Activision Blizzard 1.8 $1.7M 32k 52.91
Sculptor Capital Management 1.8 $1.7M 88k 19.48
Eagle Ban (EBMT) 1.6 $1.5M 86k 17.50
Booking Holdings (BKNG) 1.4 $1.4M 711.00 1962.03
Vanguard Large-Cap ETF (VV) 1.3 $1.3M 9.2k 136.38
Ryanair Holdings (RYAAY) 1.3 $1.2M 19k 66.38
Schwab International Equity ETF (SCHF) 1.3 $1.2M 39k 31.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $1.2M 22k 53.67
Liberty Latin America Ser C (LILAK) 1.1 $1.1M 63k 17.10
Sch Us Mid-cap Etf etf (SCHM) 1.1 $1.1M 19k 56.57
iShares NASDAQ Biotechnology Index (IBB) 1.1 $1.0M 11k 99.54
Extra Space Storage (EXR) 1.1 $1.1M 9.0k 116.78
Walgreen Boots Alliance (WBA) 1.0 $996k 18k 55.33
Estee Lauder Companies (EL) 1.0 $995k 5.0k 199.00
Moelis & Co (MC) 1.0 $986k 30k 32.87
Global X Fds us pfd etf (PFFD) 1.0 $969k 39k 25.10
Equinix (EQIX) 1.0 $949k 1.6k 576.90
American Tower Reit (AMT) 1.0 $929k 4.2k 221.19
Lululemon Athletica (LULU) 0.9 $905k 4.7k 192.55
Booz Allen Hamilton Holding Corporation (BAH) 0.9 $903k 13k 71.01
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $766k 31k 25.15
Great Elm Cap 0.8 $734k 200k 3.67
BJ's Restaurants (BJRI) 0.7 $701k 18k 38.82
Colony Cap Inc New cl a 0.7 $646k 107k 6.02
Ashford Hospitality Trust 0.6 $616k 188k 3.27
Netflix (NFLX) 0.5 $515k 1.9k 267.81
Ishares Inc core msci emkt (IEMG) 0.5 $499k 10k 49.02
Unisys Corporation (UIS) 0.5 $440k 59k 7.43
Schwab Strategic Tr 0 (SCHP) 0.5 $437k 7.7k 56.80
Ashford Hospitality 7.5. Calla p (AHT.PI) 0.4 $421k 20k 21.05
Schwab U S Small Cap ETF (SCHA) 0.4 $371k 5.3k 69.79
Independence Contract Dril I 0.4 $369k 308k 1.20
Mastech Holdings (MHH) 0.3 $323k 54k 6.01
Amgen (AMGN) 0.3 $286k 1.5k 193.77
Ashford Hospitality Trust, Inc., Series F, 7.38% (AHT.PF) 0.3 $264k 12k 22.00
THE GDL FUND Closed-End fund (GDL) 0.3 $252k 27k 9.20
Facebook Inc cl a (META) 0.3 $248k 1.4k 177.91
Apple (AAPL) 0.2 $222k 990.00 224.24
Alibaba Group Holding (BABA) 0.2 $219k 1.3k 166.92
Microsoft Corporation (MSFT) 0.2 $210k 1.5k 138.71
Gold Fields (GFI) 0.2 $209k 43k 4.92
Biogen Idec (BIIB) 0.2 $216k 928.00 232.76
Bank of America Corporation (BAC) 0.2 $204k 7.0k 29.12
Carrizo Oil & Gas 0.2 $172k 20k 8.60
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $156k 22k 7.26
Encana Corp 0.1 $138k 30k 4.60
Gulfport Energy Corporation 0.1 $127k 47k 2.70
Akorn 0.1 $95k 25k 3.80
Callon Pete Co Del Com Stk 0.1 $87k 20k 4.35
Antero Res (AR) 0.1 $61k 20k 3.00