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 MC, BAC, RGLD, GFI, EAF, Sculptor Capital Management, AHT.PI, BJRI, IBB, NXST.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Glacier Peak Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | -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 |
|
| Cabot Oil & Gas Corporation (CTRA) | 3.0 | $2.9M | NEW | 165k | 17.57 |
|
| Amazon (AMZN) | 2.9 | $2.8M | +1058% | 1.6k | 1736.19 |
|
| Ashford (AINC) | 2.9 | $2.8M | +23% | 114k | 24.24 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.9 | $2.8M | -31% | 34k | 81.05 |
|
| Graftech International (EAF) | 2.7 | $2.6M | NEW | 204k | 12.80 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.4M | +99% | 2.0k | 1221.28 |
|
| Sony Corporation (SONY) | 2.3 | $2.2M | -46% | 38k | 59.13 |
|
| Fiat Chrysler Auto | 2.3 | $2.2M | NEW | 170k | 12.95 |
|
| Electronic Arts (EA) | 2.3 | $2.2M | +20% | 22k | 97.82 |
|
| Charles Schwab Corporation (SCHW) | 2.2 | $2.1M | +151% | 51k | 41.82 |
|
| Loral Space & Communications | 2.2 | $2.1M | 51k | 41.40 |
|
|
| Nexstar Broadcasting (NXST) | 2.1 | $2.0M | NEW | 20k | 102.30 |
|
| CVS Caremark Corporation (CVS) | 2.1 | $2.0M | -36% | 32k | 63.07 |
|
| World Wrestling Entertainment | 2.0 | $1.9M | NEW | 27k | 71.15 |
|
| Franco-Nevada Corporation (FNV) | 2.0 | $1.9M | NEW | 21k | 91.14 |
|
| Royal Gold (RGLD) | 2.0 | $1.9M | NEW | 15k | 123.19 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $1.8M | NEW | 11k | 174.05 |
|
| Activision Blizzard | 1.8 | $1.7M | NEW | 32k | 52.91 |
|
| Sculptor Capital Management | 1.8 | $1.7M | NEW | 88k | 19.48 |
|
| Eagle Ban (EBMT) | 1.6 | $1.5M | +7% | 86k | 17.50 |
|
| Booking Holdings (BKNG) | 1.4 | $1.4M | 711.00 | 1962.03 |
|
|
| Vanguard Large-Cap ETF (VV) | 1.3 | $1.3M | -36% | 9.2k | 136.38 |
|
| Ryanair Holdings (RYAAY) | 1.3 | $1.2M | NEW | 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 | NEW | 22k | 53.67 |
|
| Liberty Latin America Ser C (LILAK) | 1.1 | $1.1M | NEW | 63k | 17.10 |
|
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $1.1M | +173% | 19k | 56.57 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.0M | NEW | 11k | 99.54 |
|
| Extra Space Storage (EXR) | 1.1 | $1.1M | NEW | 9.0k | 116.78 |
|
| Walgreen Boots Alliance (WBA) | 1.0 | $996k | NEW | 18k | 55.33 |
|
| Estee Lauder Companies (EL) | 1.0 | $995k | NEW | 5.0k | 199.00 |
|
| Moelis & Co (MC) | 1.0 | $986k | NEW | 30k | 32.87 |
|
| Global X Fds us pfd etf (PFFD) | 1.0 | $969k | +111% | 39k | 25.10 |
|
| Equinix (EQIX) | 1.0 | $949k | NEW | 1.6k | 576.90 |
|
| American Tower Reit (AMT) | 1.0 | $929k | NEW | 4.2k | 221.19 |
|
| Lululemon Athletica (LULU) | 0.9 | $905k | NEW | 4.7k | 192.55 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $903k | NEW | 13k | 71.01 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $766k | +69% | 31k | 25.15 |
|
| Great Elm Cap | 0.8 | $734k | 200k | 3.67 |
|
|
| BJ's Restaurants (BJRI) | 0.7 | $701k | NEW | 18k | 38.82 |
|
| Colony Cap Inc New cl a | 0.7 | $646k | +126% | 107k | 6.02 |
|
| Ashford Hospitality Trust | 0.6 | $616k | +39% | 188k | 3.27 |
|
| Netflix (NFLX) | 0.5 | $515k | +3% | 1.9k | 267.81 |
|
| Ishares Inc core msci emkt (IEMG) | 0.5 | $499k | -31% | 10k | 49.02 |
|
| Unisys Corporation (UIS) | 0.5 | $440k | +456% | 59k | 7.43 |
|
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $437k | NEW | 7.7k | 56.80 |
|
| Ashford Hospitality 7.5. Calla p (AHT.PI) | 0.4 | $421k | NEW | 20k | 21.05 |
|
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $371k | NEW | 5.3k | 69.79 |
|
| Independence Contract Dril I | 0.4 | $369k | +309% | 308k | 1.20 |
|
| Mastech Holdings (MHH) | 0.3 | $323k | +13% | 54k | 6.01 |
|
| Amgen (AMGN) | 0.3 | $286k | -9% | 1.5k | 193.77 |
|
| Ashford Hospitality Trust, Inc., Series F, 7.38% (AHT.PF) | 0.3 | $264k | NEW | 12k | 22.00 |
|
| THE GDL FUND Closed-End fund (GDL) | 0.3 | $252k | 27k | 9.20 |
|
|
| Facebook Inc cl a (META) | 0.3 | $248k | -87% | 1.4k | 177.91 |
|
| Apple (AAPL) | 0.2 | $222k | NEW | 990.00 | 224.24 |
|
| Alibaba Group Holding (BABA) | 0.2 | $219k | -82% | 1.3k | 166.92 |
|
| Microsoft Corporation (MSFT) | 0.2 | $210k | -22% | 1.5k | 138.71 |
|
| Gold Fields (GFI) | 0.2 | $209k | NEW | 43k | 4.92 |
|
| Biogen Idec (BIIB) | 0.2 | $216k | -92% | 928.00 | 232.76 |
|
| Bank of America Corporation (BAC) | 0.2 | $204k | NEW | 7.0k | 29.12 |
|
| Carrizo Oil & Gas | 0.2 | $172k | +33% | 20k | 8.60 |
|
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $156k | -88% | 22k | 7.26 |
|
| Encana Corp | 0.1 | $138k | 30k | 4.60 |
|
|
| Gulfport Energy Corporation | 0.1 | $127k | +74% | 47k | 2.70 |
|
| Akorn | 0.1 | $95k | +66% | 25k | 3.80 |
|
| Callon Pete Co Del Com Stk | 0.1 | $87k | NEW | 20k | 4.35 |
|
| Antero Res (AR) | 0.1 | $61k | NEW | 20k | 3.00 |
|
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