Glacier Peak Capital

Glacier Peak Capital as of June 30, 2018

Portfolio Holdings for Glacier Peak Capital

Glacier Peak Capital holds 44 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global Inc C 8.5 $11M 417k 26.61
Vaneck Vectors Gold Miners mutual (GDX) 8.0 $11M 471k 22.31
Volt Information Sciences 6.2 $8.2M 2.4M 3.40
SPDR S&P Oil & Gas Equipt & Servs. 6.1 $8.0M 473k 16.96
Kansas City Life Ins (KCLI) 5.1 $6.7M 168k 40.00
Och-Ziff Capital Management 5.1 $6.7M 3.5M 1.93
Eagle Ban (EBMT) 4.9 $6.4M 333k 19.30
Delta Air Lines (DAL) 4.7 $6.1M 124k 49.54
Tencent Holdings Ltd - (TCEHY) 4.6 $6.0M 120k 50.25
Loral Space & Communications 3.5 $4.6M 123k 37.60
Ashford (AINC) 3.5 $4.5M 70k 64.81
Berkshire Hathaway (BRK.B) 3.5 $4.5M 24k 186.64
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 3.4 $4.5M 137k 32.70
Halliburton Company (HAL) 3.3 $4.3M 96k 45.06
JPMorgan Chase & Co. (JPM) 3.2 $4.2M 41k 104.20
Bank of America Corporation (BAC) 3.2 $4.2M 149k 28.19
Liberty Broadband Corporation (LBRDA) 3.1 $4.0M 54k 75.65
Great Elm Cap 2.7 $3.5M 970k 3.60
Alphabet Inc Class C cs (GOOG) 2.4 $3.2M 2.9k 1115.53
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $2.2M 28k 78.09
Mcdermott International Inc mcdermott intl 1.5 $2.0M 100k 19.65
Schwab International Equity ETF (SCHF) 1.4 $1.8M 55k 33.04
Vanguard Large-Cap ETF (VV) 1.3 $1.7M 14k 124.78
Facebook Inc cl a (META) 1.2 $1.6M 8.2k 194.36
Noble Corp Plc equity 0.8 $1.1M 170k 6.33
Ensco Plc Shs Class A 0.8 $987k 136k 7.26
Ishares Inc core msci emkt (IEMG) 0.7 $968k 18k 52.53
Reading International (RDI) 0.7 $937k 59k 15.95
Solaris Oilfield Infrstr (SEI) 0.7 $904k 63k 14.29
Tidewater (TDW) 0.6 $769k 27k 28.92
THE GDL FUND Closed-End fund (GDL) 0.6 $715k 78k 9.18
Kayne Anderson Acquisition unit 06/30/2022 0.5 $614k 59k 10.40
Diamond Offshore Drilling 0.3 $417k 20k 20.85
Transocean (RIG) 0.3 $403k 30k 13.43
Unisys Corporation (UIS) 0.3 $390k 30k 12.90
Financial Select Sector SPDR (XLF) 0.3 $371k 14k 26.58
Vanguard Mid-Cap ETF (VO) 0.2 $296k 1.9k 157.78
Halcon Res 0.2 $296k 68k 4.39
Vanguard Small-Cap ETF (VB) 0.2 $262k 1.7k 155.49
Liberty Latin America Ser C (LILAK) 0.2 $246k 13k 19.39
iShares NASDAQ Biotechnology Index (IBB) 0.2 $221k 2.0k 109.95
Colony Cap Inc New cl a 0.2 $212k 34k 6.24
Matlin & Partners Acquisitio cl a 0.1 $121k 178k 0.68
Yatra Online Inc ord (YTRA) 0.1 $67k 13k 5.36