Glacier Peak Capital LLC

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%.

Personality snowflake

Concentration: 11.17
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 67.75
Diversification: 100
Sizing Uniformity: 89.88

Recent moves

Add 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
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

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	73	$96.2M	100	19287032GDX 3KYN Top holdings2019-09-30 1.928703 2.GDX 3.KYN 4.SCHX 5.BRK-B 6.CTRA 7.AMZN 8.9YY 9.VCSH 10.EAFEUR
2019-06-30	72	$105.7M	93	19287032GDX 3VCSH Top holdings2019-06-30 1.928703 2.GDX 3.VCSH 4.BRK-B 5.SONY 6.67551U 7.KKR 8.BIIB 9.9YY 10.CVS
2019-03-31	71	$109.6M	88	1928703267551U39YY Top holdings2019-03-31 1.928703 2.67551U 3.9YY 4.KWEB 5.VCSH 6.BRK-B 7.AMZN 8.META 9.EBMT 10.KKR
2018-12-31	57	$108.1M	100	1EBMT29287033GOOGL Top holdings2018-12-31 1.EBMT 2.928703 3.GOOGL 4.AMZN 5.EA 6.BRK-B 7.META 8.QQQ 9.GDX 10.9YY
2018-09-30	44	$91.6M	96	19287032GDX 3EBMT Top holdings2018-09-30 1.928703 2.GDX 3.EBMT 4.67551U 5.VAL 6.9YY 7.SCHW 8.DOEUR 9.RIG 10.GEC
2018-06-30	45	$131.0M	93	1LBTYA 2GDX3928703 Top holdings2018-06-30 1.LBTYA 2.GDX 3.928703 4.XESUSD 5.KCLI 6.67551U 7.EBMT 8.DAL 9.TCEHY 10.LORLUSD
2018-03-31	54	$164.9M	100	1KCLI 2LILA367551U Top holdings2018-03-31 1.KCLI 2.LILA 3.67551U 4.JD 5.EBMT 6.928703 7.LBTYA 8.DAL 9.LBRDA 10.WPM
2017-12-31	30	$78.2M	58	1KCLI267551U3928703 Top holdings2017-12-31 1.KCLI 2.67551U 3.928703 4.EBMT 5.UIS 6.DISH 7.HBIOUSD 8.ANATUSD 9.GDL 10.LORLUSD
2017-09-30	23	$87.9M	24	12506852KCLI 3GDL Top holdings2017-09-30 1.250685 2.KCLI 3.GDL 4.EBMT 5.64976L 6.928703 7.67551U 8.LORLUSD 9.UIS 10.HBIOUSD
2017-06-30	22	$94.2M	29	12506852KCLI 3GDL Top holdings2017-06-30 1.250685 2.KCLI 3.GDL 4.928703 5.UIS 6.64976L 7.EBMT 8.LORLUSD 9.COWNEUR 10.67551U
2017-03-31	37	$111.5M	65	192870322506853GDL Top holdings2017-03-31 1.928703 2.250685 3.GDL 4.KCLI 5.UIS 6.EBMT 7.64976L 8.COWNEUR 9.LORLUSD 10.131347
2016-12-31	94	$174.1M	100	192870322506853GDL Top holdings2016-12-31 1.928703 2.250685 3.GDL 4.KCLI 5.EBMT 6.UIS 7.PYPL 8.LMEUR 9.LORLUSD 10.131347
2016-09-30	27	$59.4M	66	125068529287033KCLI Top holdings2016-09-30 1.250685 2.928703 3.KCLI 4.GDL 5.EBMT 6.UIS 7.HBIOUSD 8.KTOS 9.64976L 10.LORLUSD
2016-06-30	36	$94.4M	44	125068529287033GDL Top holdings2016-06-30 1.250685 2.928703 3.GDL 4.KCLI 5.BIIB 6.EBMT 7.AAPL 8.UIS 9.V 10.PYPL
2016-03-31	40	$116.3M	71	192870322506853GDL Top holdings2016-03-31 1.928703 2.250685 3.GDL 4.KCLI 5.BIIB 6.AAPL 7.EBMT 8.UIS 9.MSFT 10.V
2015-12-31	66	$157.2M	68	192870322506853GDL Top holdings2015-12-31 1.928703 2.250685 3.GDL 4.UIS 5.87074U 6.PFE 7.EBMT 8.MET 9.PYPL 10.268648
2015-09-30	55	$180.4M	56	187074U29287033250685 Top holdings2015-09-30 1.87074U 2.928703 3.250685 4.GDL 5.BIIB 6.UIS 7.ATVIEUR 8.AAPL 9.484836 10.PFE
2015-06-30	71	$198.3M	25	192870322506853BIIB Top holdings2015-06-30 1.928703 2.250685 3.BIIB 4.UIS 5.GDL 6.ATVIEUR 7.484836 8.PFE 9.EBAY 10.MET
2015-03-31	63	$204.9M	24	192870322506853UIS Top holdings2015-03-31 1.928703 2.250685 3.UIS 4.BIIB 5.GDL 6.223622 7.PFE 8.484836 9.ATVIEUR 10.AAPL
2014-12-31	64	$197.4M	36	192870322506853UIS Top holdings2014-12-31 1.928703 2.250685 3.UIS 4.223622 5.BIIB 6.GDL 7.484836 8.PFE 9.EBAY 10.BBBYEUR
2014-09-30	61	$181.4M	34	125068529287033UIS Top holdings2014-09-30 1.250685 2.928703 3.UIS 4.GDL 5.223622 6.484836 7.PFE 8.BIIB 9.OAK 10.EBAY
2014-06-30	59	$160.5M	68	192870322506853UIS Top holdings2014-06-30 1.928703 2.250685 3.UIS 4.GDL 5.223622 6.484836 7.PFE 8.EBAY 9.OAK 10.PHG
2014-03-31	40	$110.4M	75	125068529287033GDL Top holdings2014-03-31 1.250685 2.928703 3.GDL 4.223622 5.UIS 6.43710G 7.484836 8.C 9.MNUSD 10.EBMT
2013-12-31	97	$182.8M	100	125068529287033GDL Top holdings2013-12-31 1.250685 2.928703 3.GDL 4.223622 5.484836 6.UIS 7.43710G 8.PLMKW 9.MRK 10.PKX
2013-09-30	32	$73.8M	60	125068529287033GDL Top holdings2013-09-30 1.250685 2.928703 3.GDL 4.223622 5.484836 6.VOD 7.LQD 8.268057 9.KTOS 10.AEP
2013-06-30	53	$98.5M	0	125068529287033GDL Top holdings2013-06-30 1.250685 2.928703 3.GDL 4.223622 5.484836 6.KTOS 7.SMHC 8.SMHC 9.DE 10.VOD

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).

Position changes disclosed by Glacier Peak Capital LLC for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Glacier Peak Capital LLC and what type of investor is it?

Glacier Peak Capital LLC is a 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%