# Glacier Peak Capital LLC

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1567397. Source: https://holderbook.com/funds/1567397-glacier-peak-capital-llc/

- Reported value: $96.2M
- Positions: 72
- Weight of the ten largest: 39.7%
- Filed: 2019-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VOLT INFORMATION SCIENCES IN | [VOLT](https://holderbook.com/stocks/VOLT/) | $7.6M | 2,406,584 | 7.9% | 4 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $6.6M | 186,158 | 6.8% | 4 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $3.7M | 257,062 | 3.9% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.3M | 46,813 | 3.5% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.1M | 14,993 | 3.2% | 4 |
| COTERRA ENERGY INC | [CTRA](https://holderbook.com/stocks/CTRA/) | $2.9M | 165,000 | 3.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 1,611 | 2.9% | 4 |
| ASHFORD INC | [AINC](https://holderbook.com/stocks/AINC/) | $2.8M | 114,278 | 2.9% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.8M | 34,002 | 2.9% | 4 |
| GRAFTECH INTL LTD | [EAF](https://holderbook.com/stocks/EAF/) | $2.6M | 203,653 | 2.7% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 2,002 | 2.5% | 4 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $2.2M | 37,867 | 2.3% | 2 |
| FIAT CHRYSLER AUTOMOBILES N | [FCAU](https://holderbook.com/stocks/FCAU/) | $2.2M | 170,376 | 2.3% | 1 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $2.2M | 22,439 | 2.3% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.1M | 50,765 | 2.2% | 2 |
| LORAL SPACE & COMMUNICATNS I | [LORL](https://holderbook.com/stocks/LORL/) | $2.1M | 50,865 | 2.2% | 4 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $2.0M | 20,000 | 2.1% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.0M | 31,599 | 2.1% | 2 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $1.9M | 21,100 | 2.0% | 1 |
| WORLD WRESTLING ENTMT INC | [WWE](https://holderbook.com/stocks/WWE/) | $1.9M | 27,000 | 2.0% | 1 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $1.9M | 15,439 | 2.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 10,612 | 1.9% | 1 |
| SCULPTOR CAP MGMT | [SCU](https://holderbook.com/stocks/SCU/) | $1.7M | 88,020 | 1.8% | 1 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $1.7M | 32,375 | 1.8% | 1 |
| EAGLE BANCORP MONT INC | [EBMT](https://holderbook.com/stocks/EBMT/) | $1.5M | 85,588 | 1.6% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.4M | 711 | 1.4% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.3M | 9,195 | 1.3% | 4 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $1.2M | 18,800 | 1.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.2M | 38,476 | 1.3% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.2M | 22,080 | 1.2% | 1 |
| LIBERTY LATIN AMERICA LTD | [LILAK](https://holderbook.com/stocks/LILAK/) | $1.1M | 62,822 | 1.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.1M | 18,810 | 1.1% | 3 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $1.1M | 9,000 | 1.1% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.1M | 10,548 | 1.1% | 1 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $996.0K | 18,000 | 1.0% | 1 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $995.0K | 5,000 | 1.0% | 1 |
| MOELIS & CO | [MC](https://holderbook.com/stocks/MC/) | $986.0K | 30,000 | 1.0% | 1 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $969.0K | 38,603 | 1.0% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $949.0K | 1,645 | 1.0% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $929.0K | 4,200 | 1.0% | 1 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $905.0K | 4,700 | 0.9% | 1 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $903.0K | 12,717 | 0.9% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $766.0K | 30,462 | 0.8% | 4 |
| GREAT ELM CAP GROUP INC | [GEC](https://holderbook.com/stocks/GEC/) | $734.0K | 200,034 | 0.8% | 4 |
| BJS RESTAURANTS INC | [BJRI](https://holderbook.com/stocks/BJRI/) | $701.0K | 18,056 | 0.7% | 1 |
| COLONY CAP INC NEW | [CLNY](https://holderbook.com/stocks/CLNY/) | $646.0K | 107,300 | 0.7% | 4 |
| ASHFORD HOSPITALITY TR INC | [AHTXXXX](https://holderbook.com/stocks/AHTXXXX/) | $616.0K | 188,400 | 0.6% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $515.0K | 1,923 | 0.5% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $499.0K | 10,180 | 0.5% | 4 |
| UNISYS CORP | [UIS](https://holderbook.com/stocks/UIS/) | $440.0K | 59,240 | 0.5% | 4 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $437.0K | 7,694 | 0.5% | 1 |
| ASHFORD HOSPITALITY TRUST, INC. REIT PFD | [AHTPRI](https://holderbook.com/stocks/AHTPRI/) | $421.0K | 20,000 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $371.0K | 5,316 | 0.4% | 1 |
| INDEPENDENCE CONTRACT DRIL I | [ICD](https://holderbook.com/stocks/ICD/) | $369.0K | 307,491 | 0.4% | 2 |
| MASTECH HLDGS INC | [MHH](https://holderbook.com/stocks/MHH/) | $323.0K | 53,763 | 0.3% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $286.0K | 1,476 | 0.3% | 3 |
| Ashford Hospitality Trust Inc 7.375 Cum Pfd Registered Series F | [AHTPRF](https://holderbook.com/stocks/AHTPRF/) | $264.0K | 12,000 | 0.3% | 1 |
| GDL FD | [GDL](https://holderbook.com/stocks/GDL/) | $252.0K | 27,390 | 0.3% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $248.0K | 1,394 | 0.3% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $222.0K | 990 | 0.2% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $219.0K | 1,312 | 0.2% | 4 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $216.0K | 928 | 0.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $210.0K | 1,514 | 0.2% | 3 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $209.0K | 42,500 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $204.0K | 7,006 | 0.2% | 1 |
| CARRIZO OIL & GAS INC | [CRZO](https://holderbook.com/stocks/CRZO/) | $172.0K | 20,000 | 0.2% | 2 |
| SPDR SERIES TRUST | [XES](https://holderbook.com/stocks/XES/) | $156.0K | 21,482 | 0.2% | 4 |
| ENCANA CORP | [ECA](https://holderbook.com/stocks/ECA/) | $138.0K | 30,000 | 0.1% | 2 |
| GULFPORT ENERGY CORP | [GPORQ](https://holderbook.com/stocks/GPORQ/) | $127.0K | 47,000 | 0.1% | 2 |
| AKORN INC | [AKRXQ](https://holderbook.com/stocks/AKRXQ/) | $95.0K | 25,000 | 0.1% | 2 |
| CALLON PETE CO DEL | [CPEXXXX](https://holderbook.com/stocks/CPEXXXX/) | $87.0K | 20,000 | 0.1% | 1 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $61.0K | 20,325 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | -4.2% | +1.3% | -5.5% | 96% |
| Q2 2019 | +1.3% | +3.7% | -2.4% | 99% |
| Q1 2019 | +18.3% | +13.0% | +5.3% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $96.2M | 72 |
| Q2 2019 | $105.7M | 71 |
| Q1 2019 | $109.5M | 70 |
| Q4 2018 | $108.1M | 56 |