HolderBook

Glacier Peak Capital LLC

Reported holdings as of Q3 2019, from 4 quarterly filings.

This filer last reported in Q3 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1567397
Reported value
$96.2M
Positions
72
Top 10 weight
39.7%
Filed
2019-11-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VOLT INFORMATION SCIENCES INVOLT$7.6M2,406,5847.90%-2.32pp4qHELD
VANECK ETF TRUST OPTGDX$6.6M186,1586.83%-0.47pp4q-23.1%-$2.0M
KAYNE ANDERSON ENERGY INFRSTKYN$3.7M257,0623.86%-newNEW
SCHWAB STRATEGIC TRSCHX$3.3M46,8133.45%+1.98pp4q+111.9%+$1.8M
BERKSHIRE HATHAWAY INC DELBRKB$3.1M14,9933.24%-0.40pp4q-16.9%-$635.9K
COTERRA ENERGY INCCTRA$2.9M165,0003.01%-newNEW
AMAZON COM INCAMZN$2.8M1,6112.91%+2.66pp4q+1059.0%+$2.6M
ASHFORD INCAINC$2.8M114,2782.88%+0.10pp4q+23.9%+$534.6K
VANGUARD SCOTTSDALE FDSVCSH$2.8M34,0022.86%-0.91pp4q-31.2%-$1.2M
GRAFTECH INTL LTDEAF$2.6M203,6532.71%-newNEW
ALPHABET INCGOOGL$2.4M2,0022.54%+1.51pp4q+99.8%+$1.2M
SONY GROUP CORPSONY$2.2M37,8672.33%-1.20pp2q-46.7%-$2.0M
FIAT CHRYSLER AUTOMOBILES NFCAU$2.2M170,3762.29%-newNEW
ELECTRONIC ARTS INCEA$2.2M22,4392.28%+0.50pp2q+20.9%+$378.8K
SCHWAB CHARLES CORPSCHW$2.1M50,7652.21%+1.44pp2q+151.3%+$1.3M
LORAL SPACE & COMMUNICATNS ILORL$2.1M50,8652.19%+0.53pp4qHELD
NEXSTAR MEDIA GROUP INCNXST$2.0M20,0002.13%-newNEW
CVS HEALTH CORPCVS$2.0M31,5992.07%-0.48pp2q-36.2%-$1.1M
FRANCO NEV CORPFNV$1.9M21,1002.00%-newNEW
WORLD WRESTLING ENTMT INCWWE$1.9M27,0002.00%-newNEW
ROYAL GOLD INCRGLD$1.9M15,4391.98%-newNEW
NVIDIA CORPORATIONNVDA$1.8M10,6121.92%-newNEW
SCULPTOR CAP MGMTSCU$1.7M88,0201.78%-newNEW
ACTIVISION BLIZZARD INCATVI$1.7M32,3751.78%-newNEW
EAGLE BANCORP MONT INCEBMT$1.5M85,5881.56%+0.30pp4q+7.4%+$103.1K
BOOKING HOLDINGS INCBKNG$1.4M7111.45%+0.20pp2q+1.1%+$15.7K
VANGUARD INDEX FDSVV$1.3M9,1951.30%-0.54pp4q-36.4%-$717.8K
RYANAIR HOLDINGS PLCRYAAY$1.2M18,8001.30%-newNEW
SCHWAB STRATEGIC TRSCHF$1.2M38,4761.27%+0.10pp4qHELD
ISHARES TRIGSB$1.2M22,0801.23%-newNEW
LIBERTY LATIN AMERICA LTDLILAK$1.1M62,8221.12%-newNEW
SCHWAB STRATEGIC TRSCHM$1.1M18,8101.11%+0.73pp3q+173.2%+$674.5K
EXTRA SPACE STORAGE INCEXR$1.1M9,0001.09%-newNEW
ISHARES TRIBB$1.1M10,5481.09%-newNEW
WALGREENS BOOTS ALLIANCE INCWBA$996.0K18,0001.04%-newNEW
LAUDER ESTEE COS INCEL$995.0K5,0001.03%-newNEW
MOELIS & COMC$986.0K30,0001.02%-newNEW
GLOBAL X FDSPFFD$969.0K38,6031.01%+0.58pp3q+111.5%+$510.9K
EQUINIX INCEQIX$949.0K1,6450.99%-newNEW
AMERICAN TOWER CORPAMT$929.0K4,2000.97%-newNEW
LULULEMON ATHLETICA INCLULU$905.0K4,7000.94%-newNEW
BOOZ ALLEN HAMILTON HLDG CORBAH$903.0K12,7170.94%-newNEW
SCHWAB STRATEGIC TRSCHE$766.0K30,4620.80%+0.35pp4q+69.2%+$313.4K
GREAT ELM CAP GROUP INCGEC$734.0K200,0340.76%-0.06pp4q-0.5%-$3.7K
BJS RESTAURANTS INCBJRI$701.0K18,0560.73%-newNEW
COLONY CAP INC NEWCLNY$646.0K107,3000.67%+0.45pp4q+126.8%+$361.2K
ASHFORD HOSPITALITY TR INCAHTXXXX$616.0K188,4000.64%+0.26pp4q+39.6%+$174.6K
NETFLIX INCNFLX$515.0K1,9230.54%-0.11pp3q+3.7%+$18.5K
ISHARES INCIEMG$499.0K10,1800.52%-0.21pp4q-31.7%-$232.0K
UNISYS CORPUIS$440.0K59,2400.46%+0.36pp4q+456.8%+$361.0K
SCHWAB STRATEGIC TRSCHP$437.0K7,6940.45%-newNEW
ASHFORD HOSPITALITY TRUST, INC. REIT PFDAHTPRI$421.0K20,0000.44%-newNEW
SCHWAB STRATEGIC TRSCHA$371.0K5,3160.39%-newNEW
INDEPENDENCE CONTRACT DRIL IICD$369.0K307,4910.38%+0.27pp2q+310.0%+$279.0K
MASTECH HLDGS INCMHH$323.0K53,7630.34%+0.12pp2q+13.2%+$37.6K
AMGEN INCAMGN$286.0K1,4760.30%+0.01pp3q-9.2%-$29.1K
Ashford Hospitality Trust Inc 7.375 Cum Pfd Registered Series FAHTPRF$264.0K12,0000.27%-newNEW
GDL FDGDL$252.0K27,3900.26%+0.02pp4qHELD
META PLATFORMS INCMETA$248.0K1,3940.26%-1.80pp4q-87.6%-$1.8M
APPLE INCAAPL$222.0K9900.23%-newNEW
ALIBABA GROUP HLDG LTDBABA$219.0K1,3120.23%-0.96pp4q-82.2%-$1.0M
BIOGEN INCBIIB$216.0K9280.22%-2.60pp2q-92.7%-$2.8M
MICROSOFT CORPMSFT$210.0K1,5140.22%-0.03pp3q-22.6%-$61.4K
GOLD FIELDS LTDGFI$209.0K42,5000.22%-newNEW
BANK OF AMER CORPBAC$204.0K7,0060.21%-newNEW
CARRIZO OIL & GAS INCCRZO$172.0K20,0000.18%+0.04pp2q+33.3%+$43.0K
SPDR SERIES TRUSTXES$156.0K21,4820.16%-1.57pp4q-88.7%-$1.2M
ENCANA CORPECA$138.0K30,0000.14%flat2qHELD
GULFPORT ENERGY CORPGPORQ$127.0K47,0000.13%+0.01pp2q+74.1%+$54.0K
AKORN INCAKRXQ$95.0K25,0000.10%+0.03pp2q+66.7%+$38.0K
CALLON PETE CO DELCPEXXXX$87.0K20,0000.09%-newNEW
ANTERO RESOURCES CORPAR$61.0K20,3250.06%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 7.0%Software & IT Services 5.8%Retail & Consumer 4.6%Funds & ETFs 4.1%Telecom & Media 3.8%Insurance 3.2%Capital Markets 3.2%Real Estate 3.0%Transport & Logistics 2.7%Mining & Metals 2.2%Healthcare Services 2.1%Holding & Investment 2.0%Other sectors 5.1%Not classified 51.2%
 
SectorValueShare
Semiconductors & Electronics$6.7M7.0%
Software & IT Services$5.5M5.8%
Retail & Consumer$4.4M4.6%
Funds & ETFs$4.0M4.1%
Telecom & Media$3.6M3.8%
Insurance$3.1M3.2%
Capital Markets$3.1M3.2%
Real Estate$2.9M3.0%
Transport & Logistics$2.6M2.7%
Mining & Metals$2.1M2.2%
Healthcare Services$2.0M2.1%
Holding & Investment$1.9M2.0%
Other sectors$4.9M5.1%
Not classified$49.2M51.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2019$96.2M723320143239.7%43
Q2 2019$105.7M712817172742.5%43
Q1 2019$109.5M70299301540.4%44
Q4 2018$108.1M56000039.9%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.