Glacier Peak Capital LLC 13F 持仓 · 最近申报 2019年Q3
Glacier Peak Capital 在 2019年Q3（报告期截至 2019-09-30）的 SEC 13F 申报中报告了 72 只证券，申报市值合计 9,622.00 万美元。前几大持仓：VOLT（7.90%）、GDX（6.83%）、KYN（3.86%）。本季前 25 大持仓中：新建仓 11 只、增持 7 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOLT | Volt Information Sciences, Inc. | $7.6M | 7.90% | 2.4M | 持平 |
| 2 | GDX | VanEck Vectors Gold Miners ETF | $6.6M | 6.83% | 246,158 | 减持 |
| 3 | KYN | Kayne Anderson MLP/Midstream Investment Company | $3.7M | 3.86% | 257,062 | 新建仓 |
| 4 | SCHX | Schwab U.S. Large-Cap ETF | $3.3M | 3.45% | 46,813 | 增持 |
| 5 | BRKB | Berkshire Hathaway Inc. Class B | $3.1M | 3.24% | 14,993 | 减持 |
| 6 | CTRA | Cabot Oil & Gas Corporation | $2.9M | 3.01% | 165,000 | 新建仓 |
| 7 | AMZN | Amazon.com, Inc. | $2.8M | 2.91% | 1,611 | 增持 |
| 8 | AINC | Ashford Inc. | $2.8M | 2.88% | 114,278 | 增持 |
| 9 | VCSH | Vanguard Short-Term Corporate Bond ETF | $2.8M | 2.86% | 34,002 | 减持 |
| 10 | EAF | GrafTech International Ltd. | $2.6M | 2.71% | 203,653 | 新建仓 |
| 11 | GOOGL | Alphabet Inc. Class A | $2.4M | 2.54% | 2,002 | 增持 |
| 12 | SONY | Sony Corporation Sponsored ADR | $2.2M | 2.33% | 37,867 | 减持 |
| 13 | STLA | Fiat Chrysler Automobiles N.V. | $2.2M | 2.29% | 170,376 | 新建仓 |
| 14 | EA | Electronic Arts Inc. | $2.2M | 2.28% | 22,439 | 增持 |
| 15 | SCHW | Charles Schwab Corporation | $2.1M | 2.21% | 50,765 | 增持 |
| 16 | LORL | Loral Space & Communications Inc. | $2.1M | 2.19% | 50,865 | 持平 |
| 17 | NXST | Nexstar Media Group, Inc. Class A | $2.0M | 2.13% | 20,000 | 新建仓 |
| 18 | CVS | CVS Health Corporation | $2.0M | 2.07% | 31,599 | 减持 |
| 19 | FNV | Franco-Nevada Corporation | $1.9M | 2.00% | 21,100 | 新建仓 |
| 20 | WWE | World Wrestling Entertainment, Inc. Class A | $1.9M | 2.00% | 27,000 | 新建仓 |
| 21 | RGLD | Royal Gold, Inc. | $1.9M | 1.98% | 15,439 | 新建仓 |
| 22 | NVDA | NVIDIA Corporation | $1.8M | 1.92% | 10,612 | 新建仓 |
| 23 | ATVI | Activision Blizzard, Inc. | $1.7M | 1.78% | 32,375 | 新建仓 |
| 24 | SCU | Sculptor Capital Management, Inc. Class A | $1.7M | 1.78% | 88,020 | 新建仓 |
| 25 | EBMT | Eagle Bancorp Montana, Inc. | $1.5M | 1.56% | 85,588 | 增持 |
来源：SEC 13F 申报文件 · 截至 2019-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR