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 |