Glacier Peak Capital LLC 13F Holdings · last filed Q3 2019
Glacier Peak Capital LLC reported 72 securities worth $96.22M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: VOLT (7.90%), GDX (6.83%), KYN (3.86%). Among its top 25 positions this quarter: 11 new, 7 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOLT | Volt Information Sciences, Inc. | $7.6M | 7.90% | 2.4M | Hold |
| 2 | GDX | VanEck Vectors Gold Miners ETF | $6.6M | 6.83% | 246,158 | Trimmed |
| 3 | KYN | Kayne Anderson MLP/Midstream Investment Company | $3.7M | 3.86% | 257,062 | New |
| 4 | SCHX | Schwab U.S. Large-Cap ETF | $3.3M | 3.45% | 46,813 | Added |
| 5 | BRKB | Berkshire Hathaway Inc. Class B | $3.1M | 3.24% | 14,993 | Trimmed |
| 6 | CTRA | Cabot Oil & Gas Corporation | $2.9M | 3.01% | 165,000 | New |
| 7 | AMZN | Amazon.com, Inc. | $2.8M | 2.91% | 1,611 | Added |
| 8 | AINC | Ashford Inc. | $2.8M | 2.88% | 114,278 | Added |
| 9 | VCSH | Vanguard Short-Term Corporate Bond ETF | $2.8M | 2.86% | 34,002 | Trimmed |
| 10 | EAF | GrafTech International Ltd. | $2.6M | 2.71% | 203,653 | New |
| 11 | GOOGL | Alphabet Inc. Class A | $2.4M | 2.54% | 2,002 | Added |
| 12 | SONY | Sony Corporation Sponsored ADR | $2.2M | 2.33% | 37,867 | Trimmed |
| 13 | STLA | Fiat Chrysler Automobiles N.V. | $2.2M | 2.29% | 170,376 | New |
| 14 | EA | Electronic Arts Inc. | $2.2M | 2.28% | 22,439 | Added |
| 15 | SCHW | Charles Schwab Corporation | $2.1M | 2.21% | 50,765 | Added |
| 16 | LORL | Loral Space & Communications Inc. | $2.1M | 2.19% | 50,865 | Hold |
| 17 | NXST | Nexstar Media Group, Inc. Class A | $2.0M | 2.13% | 20,000 | New |
| 18 | CVS | CVS Health Corporation | $2.0M | 2.07% | 31,599 | Trimmed |
| 19 | FNV | Franco-Nevada Corporation | $1.9M | 2.00% | 21,100 | New |
| 20 | WWE | World Wrestling Entertainment, Inc. Class A | $1.9M | 2.00% | 27,000 | New |
| 21 | RGLD | Royal Gold, Inc. | $1.9M | 1.98% | 15,439 | New |
| 22 | NVDA | NVIDIA Corporation | $1.8M | 1.92% | 10,612 | New |
| 23 | ATVI | Activision Blizzard, Inc. | $1.7M | 1.78% | 32,375 | New |
| 24 | SCU | Sculptor Capital Management, Inc. Class A | $1.7M | 1.78% | 88,020 | New |
| 25 | EBMT | Eagle Bancorp Montana, Inc. | $1.5M | 1.56% | 85,588 | Added |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR