GP
Glacier Peak Capital LLC Historical SEC 13F Holdings & Archive (Q3 2019)
Glacier Peak Capital LLCCIK: 0001567397
Diversified strategyHigh-turnover traderContrarian
Total reported value
$96.2M
Reporting period: 2019-09-30 · Number of holdings: 73
Glacier Peak Capital LLC disclosed 73 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $96.2M and a quarterly turnover rate of 109.4%.
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Personality snowflake
- Concentration
- 11.17
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 67.75
- Diversification
- 100
- Sizing Uniformity
- 89.88
Glacier Peak Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMZN
+1059.0% $2.5M
Trim BIIB
-92.7% -$2.8M
Trim 928703107
0.0% -$3.2M
Add SCHX
+111.9% $1.8M
Trim META
-87.6% -$1.9M
Trim XESUSD
-88.7% -$1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 72 holdings (of 73 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Volt Information Scien Com | Stock-Other | 7.90% | -2.33% | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.83% | -0.48% | -18.48% | |
| 3 | KYN | Kayne Anderson Energy Infra | Stock-Other | 3.86% | +3.86% | NEW | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.45% | +1.98% | +111.93% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.24% | — | -16.94% | |
| 6 | CTRA | Coterra Energy Inc | Stock-Energy | 3.01% | +3.01% | NEW | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | +2.66% | +1058.99% | |
| 8 | 9YY | Ashford Inc | Stock-Other | 2.88% | — | +23.91% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.86% | -0.91% | -31.17% | |
| 10 | EAFEUR | Graftech International LTD | Stock-Other | 2.71% | +2.71% | NEW | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +1.51% | +99.80% | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.33% | -1.20% | -46.74% | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.29% | +2.29% | NEW | |
| 14 | EA | Electronic Arts Inc | Stock-Comm Services | 2.28% | — | +20.85% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.21% | +1.44% | +151.26% | |
| 16 | LORLUSD | Loral Space & Communications | Stock-Other | 2.19% | — | — | |
| 17 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 2.13% | +2.13% | NEW | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.07% | — | -36.22% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 2.00% | +2.00% | NEW | |
| 20 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 2.00% | +2.00% | NEW | |
| 21 | RGLD | Royal Gold Inc | Stock-Materials | 1.98% | +1.98% | NEW | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | +1.92% | NEW | |
| 23 | 35OB | Sculptor Capital Management | Stock-Other | 1.78% | +1.78% | NEW | |
| 24 | ATVIEUR | Activision Blizzard Inc | Stock-Comm Services | 1.78% | +1.78% | NEW | |
| 25 | EBMT | Eagle Bancorp Montana Inc | Stock-Other | 1.56% | — | +7.39% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.45% | — | +1.14% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 1.30% | — | -36.40% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.30% | +1.30% | NEW | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.27% | — | -0.17% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.23% | +1.23% | NEW | |
| 31 | LILA | Liberty Latin America Ltd. | Stock-Other | 1.12% | +1.12% | NEW | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.11% | — | +173.20% | |
| 33 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.09% | +1.09% | NEW | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.09% | +1.09% | NEW | |
| 35 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.04% | +1.04% | NEW | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.03% | +1.03% | NEW | |
| 37 | MC | Moelis & Co - Class A | Stock-Financials | 1.02% | +1.02% | NEW | |
| 38 | PFFD | Global X US Preferred ETF | ETF-Other | 1.01% | — | +111.52% | |
| 39 | EQIX | Equinix Inc | Stock-Real Estate | 0.99% | — | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.97% | — | — | |
| 41 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.94% | — | — | |
| 42 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.94% | — | — | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.80% | — | +69.24% | |
| 44 | GEC | Forest Investments Inc | Stock-Other | 0.76% | — | -0.51% | |
| 45 | BJRI | Bj's Restaurants Inc | Stock-Other | 0.73% | — | — | |
| 46 | CLNSEUR | Colony Capital Inc | Stock-Other | 0.67% | — | +126.85% | |
| 47 | ✓ | Ashford Hospitality Tr Inc | Stock-Other | 0.64% | — | +39.56% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | — | +3.72% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | — | -31.74% | |
| 50 | UIS | Unisys CORP | Stock-Other | 0.46% | — | +456.77% |
1–50 of 72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q3 | 73 | $96.2M | 100 | ||
| 2019 Q2 | 72 | $105.7M | 93 | ||
| 2019 Q1 | 71 | $109.6M | 88 | ||
| 2018 Q4 | 57 | $108.1M | 100 | ||
| 2018 Q3 | 44 | $91.6M | 96 | ||
| 2018 Q2 | 45 | $131.0M | 93 | ||
| 2018 Q1 | 54 | $164.9M | 100 | ||
| 2017 Q4 | 30 | $78.2M | 58 | ||
| 2017 Q3 | 23 | $87.9M | 24 | ||
| 2017 Q2 | 22 | $94.2M | 29 | ||
| 2017 Q1 | 37 | $111.5M | 65 | ||
| 2016 Q4 | 94 | $174.1M | 100 | ||
| 2016 Q3 | 27 | $59.4M | 66 | ||
| 2016 Q2 | 36 | $94.4M | 44 | ||
| 2016 Q1 | 40 | $116.3M | 71 | ||
| 2015 Q4 | 66 | $157.2M | 68 | ||
| 2015 Q3 | 55 | $180.4M | 56 | 187074U29287033250685 | |
| 2015 Q2 | 71 | $198.3M | 25 | ||
| 2015 Q1 | 63 | $204.9M | 24 | ||
| 2014 Q4 | 64 | $197.4M | 36 | ||
| 2014 Q3 | 61 | $181.4M | 34 | ||
| 2014 Q2 | 59 | $160.5M | 68 | ||
| 2014 Q1 | 40 | $110.4M | 75 | ||
| 2013 Q4 | 97 | $182.8M | 100 | ||
| 2013 Q3 | 32 | $73.8M | 60 | ||
| 2013 Q2 | 53 | $98.5M | 0 |
Holding changes this quarter
Glacier Peak Capital LLC's most significant position changes for 2019-09-30: New buy: Kayne Anderson Energy Infra (KYN); Sold out: Och-ziff Capital Managemen-a; Sold out: Kkr & Co Inc (KKR); New buy: Coterra Energy Inc (CTRA); New buy: Graftech International LTD (EAFEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.7% | +1058.99% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | +2% | +111.93% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.5% | +99.80% | Add |
| 4 | SCHW | Schwab (charles) CORP | +1.4% | +151.26% | Add |
| 5 | GDX | Vaneck Gold Miners ETF | -0.5% | -18.48% | Trim |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | -0.9% | -31.17% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | -1% | -82.24% | Trim |
| 8 | SONY | Sony Group CORP - Sp Adr | -1.2% | -46.74% | Trim |
| 9 | XESUSD | Spdr Oil & Gas Equip & Serv | -1.6% | -88.71% | Trim |
| 10 | META | Meta Platforms Inc-class A | -1.8% | -87.62% | Trim |
| 11 | ✓ | Volt Information Scien Com | -2.3% | — | Unchanged |
| 12 | BIIB | Biogen Inc | -2.6% | -92.73% | Trim |
| 13 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |
| 14 | ✓ | Och-ziff Capital Managemen-a | — | EXIT | Sold out |
| 15 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 16 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 17 | EAFEUR | Graftech International LTD | — | NEW | New buy |
| 18 | SEIC | Sei Investments Company | — | EXIT | Sold out |
| 19 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 20 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 21 | VNOM | Viper Energy, Inc. | — | EXIT | Sold out |
| 22 | STLA | Stellantis N.V. | — | NEW | New buy |
| 23 | NXST | Nexstar Media Group Inc | — | NEW | New buy |
| 24 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 25 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 26 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 27 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 28 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 29 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 30 | NVDA | Nvidia CORP | — | NEW | New buy |
| 31 | ALK | Alaska Air Group Inc | — | EXIT | Sold out |
| 32 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 33 | 35OB | Sculptor Capital Management | — | NEW | New buy |
| 34 | ATVIEUR | Activision Blizzard Inc | — | NEW | New buy |
| 35 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 36 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 39 | DAL | Delta Air Lines Inc | — | EXIT | Sold out |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 42 | C | Citigroup Inc | — | EXIT | Sold out |
| 43 | TREX | Trex Company Inc | — | EXIT | Sold out |
| 44 | LILA | Liberty Latin America Ltd. | — | NEW | New buy |
| 45 | EXR | Extra Space Storage Inc | — | NEW | New buy |
| 46 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 47 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 48 | WBA | Walgreens Boots Alliance Inc | — | NEW | New buy |
| 49 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 50 | MC | Moelis & Co - Class A | — | NEW | New buy |
Filing History
FAQ
What is Glacier Peak Capital LLC and what type of investor is it?
Glacier Peak Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $96.2M, spread across 73 disclosed positions.
What are Glacier Peak Capital LLC's largest equity positions?
Based on the latest 13F filing, Glacier Peak Capital LLC's top holdings by market value are:
1. Volt Information Scien Com — $7.6M (7.9%)
2. Vaneck Gold Miners ETF (GDX) — $6.6M (6.8%)
3. Kayne Anderson Energy Infra (KYN) — $3.7M (3.9%)
4. Schwab US Large-cap ETF (SCHX) — $3.3M (3.5%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $3.1M (3.2%)
What changes did Glacier Peak Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Glacier Peak Capital LLC made 49 notable position adjustments: 19 new positions were initiated, 4 existing holdings were added to, 7 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Kayne Anderson Energy Infra (KYN); Sold out: Och-ziff Capital Managemen-a; Sold out: Kkr & Co Inc (KKR); New buy: Coterra Energy Inc (CTRA); New buy: Graftech International LTD (EAFEUR)
What sectors does Glacier Peak Capital LLC focus on?
Glacier Peak Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 26.9%
• Consumer Discretionary: 26.3%
• Communication Services: 24.3%
• Health Care: 11.3%
• Information Technology: 11.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Glacier Peak Capital LLC's portfolio is broadly diversified and fast-trading.
It has added to its SCHX position over the past two quarters (+$2.4M, now $3.3M), while trimming VOLT INFORMATION SCIEN COM over the same stretch (-$3.7M, still holding $7.6M).
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