Glacier Peak Capital
Latest statistics and disclosures from Glacier Peak Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Volt Information Sciences, GDX, KYN, SCHX, BRK.B, and represent 25.29% of Glacier Peak Capital's stock portfolio.
- Added to shares of these 10 stocks: KYN, CTRA, EAF, AMZN, Fiat Chrysler Auto, NXST, FNV, World Wrestling Entertainment, RGLD, NVDA.
- Started 33 new stock positions in RYAAY, NXST, SCHA, WBA, BAH, LULU, NVDA, SCHP, MC, RGLD.
- Reduced shares in these 10 stocks: Och-ziff Capital Managemen-a cl a, KKR, BIIB, SEIC, KWEB, Liberty Global Inc C, Viper Energy Partners, NVO, SONY, .
- Sold out of its positions in ALK, American National Insurance Company, BX, CBS Corporation, Carlyle Group, C, DAL, DBX, GWW, Grubhub.
- Glacier Peak Capital was a net seller of stock by $-6.3M.
- Glacier Peak Capital has $96M in assets under management (AUM), dropping by -8.94%.
- Central Index Key (CIK): 0001567397
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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 |
|
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| Vaneck Vectors Gold Miners mutual (GDX) | 6.8 | $6.6M | -18% | 246k | 26.71 |
|
| Kayne Anderson MLP Investment (KYN) | 3.9 | $3.7M | NEW | 257k | 14.46 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.5 | $3.3M | +111% | 47k | 70.92 |
|
| Berkshire Hathaway (BRK.B) | 3.2 | $3.1M | -16% | 15k | 208.03 |
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| Cabot Oil & Gas Corporation (CTRA) | 3.0 | $2.9M | NEW | 165k | 17.57 |
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| Amazon (AMZN) | 2.9 | $2.8M | +1058% | 1.6k | 1736.19 |
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| Ashford (AINC) | 2.9 | $2.8M | +23% | 114k | 24.24 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.9 | $2.8M | -31% | 34k | 81.05 |
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| Graftech International (EAF) | 2.7 | $2.6M | NEW | 204k | 12.80 |
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| Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.4M | +99% | 2.0k | 1221.28 |
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| Sony Corporation (SONY) | 2.3 | $2.2M | -46% | 38k | 59.13 |
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| Fiat Chrysler Auto | 2.3 | $2.2M | NEW | 170k | 12.95 |
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| Electronic Arts (EA) | 2.3 | $2.2M | +20% | 22k | 97.82 |
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| Charles Schwab Corporation (SCHW) | 2.2 | $2.1M | +151% | 51k | 41.82 |
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| Loral Space & Communications | 2.2 | $2.1M | 51k | 41.40 |
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| Nexstar Broadcasting (NXST) | 2.1 | $2.0M | NEW | 20k | 102.30 |
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| CVS Caremark Corporation (CVS) | 2.1 | $2.0M | -36% | 32k | 63.07 |
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| World Wrestling Entertainment | 2.0 | $1.9M | NEW | 27k | 71.15 |
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| Franco-Nevada Corporation (FNV) | 2.0 | $1.9M | NEW | 21k | 91.14 |
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| Royal Gold (RGLD) | 2.0 | $1.9M | NEW | 15k | 123.19 |
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| NVIDIA Corporation (NVDA) | 1.9 | $1.8M | NEW | 11k | 174.05 |
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| Activision Blizzard | 1.8 | $1.7M | NEW | 32k | 52.91 |
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| Sculptor Capital Management | 1.8 | $1.7M | NEW | 88k | 19.48 |
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| Eagle Ban (EBMT) | 1.6 | $1.5M | +7% | 86k | 17.50 |
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| Booking Holdings (BKNG) | 1.4 | $1.4M | 711.00 | 1962.03 |
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| Vanguard Large-Cap ETF (VV) | 1.3 | $1.3M | -36% | 9.2k | 136.38 |
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| Ryanair Holdings (RYAAY) | 1.3 | $1.2M | NEW | 19k | 66.38 |
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| Schwab International Equity ETF (SCHF) | 1.3 | $1.2M | 39k | 31.86 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $1.2M | NEW | 22k | 53.67 |
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| Liberty Latin America Ser C (LILAK) | 1.1 | $1.1M | NEW | 63k | 17.10 |
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| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $1.1M | +173% | 19k | 56.57 |
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| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.0M | NEW | 11k | 99.54 |
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| Extra Space Storage (EXR) | 1.1 | $1.1M | NEW | 9.0k | 116.78 |
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| Walgreen Boots Alliance (WBA) | 1.0 | $996k | NEW | 18k | 55.33 |
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| Estee Lauder Companies (EL) | 1.0 | $995k | NEW | 5.0k | 199.00 |
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| Moelis & Co (MC) | 1.0 | $986k | NEW | 30k | 32.87 |
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| Global X Fds us pfd etf (PFFD) | 1.0 | $969k | +111% | 39k | 25.10 |
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| Equinix (EQIX) | 1.0 | $949k | NEW | 1.6k | 576.90 |
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| American Tower Reit (AMT) | 1.0 | $929k | NEW | 4.2k | 221.19 |
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| Lululemon Athletica (LULU) | 0.9 | $905k | NEW | 4.7k | 192.55 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $903k | NEW | 13k | 71.01 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $766k | +69% | 31k | 25.15 |
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| Great Elm Cap | 0.8 | $734k | 200k | 3.67 |
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| BJ's Restaurants (BJRI) | 0.7 | $701k | NEW | 18k | 38.82 |
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| Colony Cap Inc New cl a | 0.7 | $646k | +126% | 107k | 6.02 |
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| Ashford Hospitality Trust | 0.6 | $616k | +39% | 188k | 3.27 |
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| Netflix (NFLX) | 0.5 | $515k | +3% | 1.9k | 267.81 |
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| Ishares Inc core msci emkt (IEMG) | 0.5 | $499k | -31% | 10k | 49.02 |
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| Unisys Corporation (UIS) | 0.5 | $440k | +456% | 59k | 7.43 |
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| Schwab Strategic Tr 0 (SCHP) | 0.5 | $437k | NEW | 7.7k | 56.80 |
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| Ashford Hospitality 7.5. Calla p (AHT.PI) | 0.4 | $421k | NEW | 20k | 21.05 |
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| Schwab U S Small Cap ETF (SCHA) | 0.4 | $371k | NEW | 5.3k | 69.79 |
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| Independence Contract Dril I | 0.4 | $369k | +309% | 308k | 1.20 |
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| Mastech Holdings (MHH) | 0.3 | $323k | +13% | 54k | 6.01 |
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| Amgen (AMGN) | 0.3 | $286k | -9% | 1.5k | 193.77 |
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| Ashford Hospitality Trust, Inc., Series F, 7.38% (AHT.PF) | 0.3 | $264k | NEW | 12k | 22.00 |
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| THE GDL FUND Closed-End fund (GDL) | 0.3 | $252k | 27k | 9.20 |
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| Facebook Inc cl a (META) | 0.3 | $248k | -87% | 1.4k | 177.91 |
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| Apple (AAPL) | 0.2 | $222k | NEW | 990.00 | 224.24 |
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| Alibaba Group Holding (BABA) | 0.2 | $219k | -82% | 1.3k | 166.92 |
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| Microsoft Corporation (MSFT) | 0.2 | $210k | -22% | 1.5k | 138.71 |
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| Gold Fields (GFI) | 0.2 | $209k | NEW | 43k | 4.92 |
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| Biogen Idec (BIIB) | 0.2 | $216k | -92% | 928.00 | 232.76 |
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| Bank of America Corporation (BAC) | 0.2 | $204k | NEW | 7.0k | 29.12 |
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| Carrizo Oil & Gas | 0.2 | $172k | +33% | 20k | 8.60 |
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| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $156k | -88% | 22k | 7.26 |
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| Encana Corp | 0.1 | $138k | 30k | 4.60 |
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| Gulfport Energy Corporation | 0.1 | $127k | +74% | 47k | 2.70 |
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| Akorn | 0.1 | $95k | +66% | 25k | 3.80 |
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| Callon Pete Co Del Com Stk | 0.1 | $87k | NEW | 20k | 4.35 |
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| Antero Res (AR) | 0.1 | $61k | NEW | 20k | 3.00 |
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Past Filings by Glacier Peak Capital
SEC 13F filings are viewable for Glacier Peak Capital going back to 2012
- Glacier Peak Capital 2019 Q3 filed Nov. 12, 2019
- Glacier Peak Capital 2019 Q2 filed Aug. 12, 2019
- Glacier Peak Capital 2019 Q1 filed May 14, 2019
- Glacier Peak Capital 2018 Q4 filed Feb. 13, 2019
- Glacier Peak Capital 2018 Q3 filed Nov. 13, 2018
- Glacier Peak Capital 2018 Q2 filed Aug. 14, 2018
- Glacier Peak Capital 2018 Q1 filed May 16, 2018
- Glacier Peak Capital 2017 Q4 filed Feb. 15, 2018
- Glacier Peak Capital 2017 Q3 filed Nov. 15, 2017
- Glacier Peak Capital 2017 Q2 filed Aug. 4, 2017
- Glacier Peak Capital 2017 Q1 filed May 12, 2017
- Glacier Peak Capital 2016 Q4 filed Feb. 14, 2017
- Glacier Peak Capital 2016 Q3 filed Nov. 14, 2016
- Glacier Peak Capital 2016 Q2 filed Aug. 12, 2016
- Glacier Peak Capital 2016 Q1 filed May 16, 2016
- Glacier Peak Capital 2015 Q4 filed Feb. 9, 2016