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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VOLT INFORMATION SCIENCES IN | VOLT | $7.6M | 2,406,584 | -2.32pp | 4q | HELD | |
| VANECK ETF TRUST OPT | GDX | $6.6M | 186,158 | -0.47pp | 4q | -23.1%-$2.0M | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $3.7M | 257,062 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $3.3M | 46,813 | +1.98pp | 4q | +111.9%+$1.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.1M | 14,993 | -0.40pp | 4q | -16.9%-$635.9K | |
| COTERRA ENERGY INC | CTRA | $2.9M | 165,000 | - | new | NEW | |
| AMAZON COM INC | AMZN | $2.8M | 1,611 | +2.66pp | 4q | +1059.0%+$2.6M | |
| ASHFORD INC | AINC | $2.8M | 114,278 | +0.10pp | 4q | +23.9%+$534.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.8M | 34,002 | -0.91pp | 4q | -31.2%-$1.2M | |
| GRAFTECH INTL LTD | EAF | $2.6M | 203,653 | - | new | NEW | |
| ALPHABET INC | GOOGL | $2.4M | 2,002 | +1.51pp | 4q | +99.8%+$1.2M | |
| SONY GROUP CORP | SONY | $2.2M | 37,867 | -1.20pp | 2q | -46.7%-$2.0M | |
| FIAT CHRYSLER AUTOMOBILES N | FCAU | $2.2M | 170,376 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $2.2M | 22,439 | +0.50pp | 2q | +20.9%+$378.8K | |
| SCHWAB CHARLES CORP | SCHW | $2.1M | 50,765 | +1.44pp | 2q | +151.3%+$1.3M | |
| LORAL SPACE & COMMUNICATNS I | LORL | $2.1M | 50,865 | +0.53pp | 4q | HELD | |
| NEXSTAR MEDIA GROUP INC | NXST | $2.0M | 20,000 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $2.0M | 31,599 | -0.48pp | 2q | -36.2%-$1.1M | |
| FRANCO NEV CORP | FNV | $1.9M | 21,100 | - | new | NEW | |
| WORLD WRESTLING ENTMT INC | WWE | $1.9M | 27,000 | - | new | NEW | |
| ROYAL GOLD INC | RGLD | $1.9M | 15,439 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $1.8M | 10,612 | - | new | NEW | |
| SCULPTOR CAP MGMT | SCU | $1.7M | 88,020 | - | new | NEW | |
| ACTIVISION BLIZZARD INC | ATVI | $1.7M | 32,375 | - | new | NEW | |
| EAGLE BANCORP MONT INC | EBMT | $1.5M | 85,588 | +0.30pp | 4q | +7.4%+$103.1K | |
| BOOKING HOLDINGS INC | BKNG | $1.4M | 711 | +0.20pp | 2q | +1.1%+$15.7K | |
| VANGUARD INDEX FDS | VV | $1.3M | 9,195 | -0.54pp | 4q | -36.4%-$717.8K | |
| RYANAIR HOLDINGS PLC | RYAAY | $1.2M | 18,800 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $1.2M | 38,476 | +0.10pp | 4q | HELD | |
| ISHARES TR | IGSB | $1.2M | 22,080 | - | new | NEW | |
| LIBERTY LATIN AMERICA LTD | LILAK | $1.1M | 62,822 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $1.1M | 18,810 | +0.73pp | 3q | +173.2%+$674.5K | |
| EXTRA SPACE STORAGE INC | EXR | $1.1M | 9,000 | - | new | NEW | |
| ISHARES TR | IBB | $1.1M | 10,548 | - | new | NEW | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $996.0K | 18,000 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $995.0K | 5,000 | - | new | NEW | |
| MOELIS & CO | MC | $986.0K | 30,000 | - | new | NEW | |
| GLOBAL X FDS | PFFD | $969.0K | 38,603 | +0.58pp | 3q | +111.5%+$510.9K | |
| EQUINIX INC | EQIX | $949.0K | 1,645 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $929.0K | 4,200 | - | new | NEW | |
| LULULEMON ATHLETICA INC | LULU | $905.0K | 4,700 | - | new | NEW | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $903.0K | 12,717 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $766.0K | 30,462 | +0.35pp | 4q | +69.2%+$313.4K | |
| GREAT ELM CAP GROUP INC | GEC | $734.0K | 200,034 | -0.06pp | 4q | -0.5%-$3.7K | |
| BJS RESTAURANTS INC | BJRI | $701.0K | 18,056 | - | new | NEW | |
| COLONY CAP INC NEW | CLNY | $646.0K | 107,300 | +0.45pp | 4q | +126.8%+$361.2K | |
| ASHFORD HOSPITALITY TR INC | AHTXXXX | $616.0K | 188,400 | +0.26pp | 4q | +39.6%+$174.6K | |
| NETFLIX INC | NFLX | $515.0K | 1,923 | -0.11pp | 3q | +3.7%+$18.5K | |
| ISHARES INC | IEMG | $499.0K | 10,180 | -0.21pp | 4q | -31.7%-$232.0K | |
| UNISYS CORP | UIS | $440.0K | 59,240 | +0.36pp | 4q | +456.8%+$361.0K | |
| SCHWAB STRATEGIC TR | SCHP | $437.0K | 7,694 | - | new | NEW | |
| ASHFORD HOSPITALITY TRUST, INC. REIT PFD | AHTPRI | $421.0K | 20,000 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $371.0K | 5,316 | - | new | NEW | |
| INDEPENDENCE CONTRACT DRIL I | ICD | $369.0K | 307,491 | +0.27pp | 2q | +310.0%+$279.0K | |
| MASTECH HLDGS INC | MHH | $323.0K | 53,763 | +0.12pp | 2q | +13.2%+$37.6K | |
| AMGEN INC | AMGN | $286.0K | 1,476 | +0.01pp | 3q | -9.2%-$29.1K | |
| Ashford Hospitality Trust Inc 7.375 Cum Pfd Registered Series F | AHTPRF | $264.0K | 12,000 | - | new | NEW | |
| GDL FD | GDL | $252.0K | 27,390 | +0.02pp | 4q | HELD | |
| META PLATFORMS INC | META | $248.0K | 1,394 | -1.80pp | 4q | -87.6%-$1.8M | |
| APPLE INC | AAPL | $222.0K | 990 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $219.0K | 1,312 | -0.96pp | 4q | -82.2%-$1.0M | |
| BIOGEN INC | BIIB | $216.0K | 928 | -2.60pp | 2q | -92.7%-$2.8M | |
| MICROSOFT CORP | MSFT | $210.0K | 1,514 | -0.03pp | 3q | -22.6%-$61.4K | |
| GOLD FIELDS LTD | GFI | $209.0K | 42,500 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $204.0K | 7,006 | - | new | NEW | |
| CARRIZO OIL & GAS INC | CRZO | $172.0K | 20,000 | +0.04pp | 2q | +33.3%+$43.0K | |
| SPDR SERIES TRUST | XES | $156.0K | 21,482 | -1.57pp | 4q | -88.7%-$1.2M | |
| ENCANA CORP | ECA | $138.0K | 30,000 | flat | 2q | HELD | |
| GULFPORT ENERGY CORP | GPORQ | $127.0K | 47,000 | +0.01pp | 2q | +74.1%+$54.0K | |
| AKORN INC | AKRXQ | $95.0K | 25,000 | +0.03pp | 2q | +66.7%+$38.0K | |
| CALLON PETE CO DEL | CPEXXXX | $87.0K | 20,000 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $61.0K | 20,325 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $6.7M | 7.0% |
| Software & IT Services | $5.5M | 5.8% |
| Retail & Consumer | $4.4M | 4.6% |
| Funds & ETFs | $4.0M | 4.1% |
| Telecom & Media | $3.6M | 3.8% |
| Insurance | $3.1M | 3.2% |
| Capital Markets | $3.1M | 3.2% |
| Real Estate | $2.9M | 3.0% |
| Transport & Logistics | $2.6M | 2.7% |
| Mining & Metals | $2.1M | 2.2% |
| Healthcare Services | $2.0M | 2.1% |
| Holding & Investment | $1.9M | 2.0% |
| Other sectors | $4.9M | 5.1% |
| Not classified | $49.2M | 51.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | $96.2M | 72 | 33 | 20 | 14 | 32 | 39.7% | 43 |
| Q2 2019 | $105.7M | 71 | 28 | 17 | 17 | 27 | 42.5% | 43 |
| Q1 2019 | $109.5M | 70 | 29 | 9 | 30 | 15 | 40.4% | 44 |
| Q4 2018 | $108.1M | 56 | 0 | 0 | 0 | 0 | 39.9% | 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.