CIK: 0001567397
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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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.
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
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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 73 | $96.2M | 100 | |
| 2019-06-30 | 72 | $105.7M | 93 | |
| 2019-03-31 | 71 | $109.6M | 88 | |
| 2018-12-31 | 57 | $108.1M | 100 | |
| 2018-09-30 | 44 | $91.6M | 96 | |
| 2018-06-30 | 45 | $131.0M | 93 | |
| 2018-03-31 | 54 | $164.9M | 100 | |
| 2017-12-31 | 30 | $78.2M | 58 | |
| 2017-09-30 | 23 | $87.9M | 24 | |
| 2017-06-30 | 22 | $94.2M | 29 | |
| 2017-03-31 | 37 | $111.5M | 65 | |
| 2016-12-31 | 94 | $174.1M | 100 | |
| 2016-09-30 | 27 | $59.4M | 66 | |
| 2016-06-30 | 36 | $94.4M | 44 | |
| 2016-03-31 | 40 | $116.3M | 71 | |
| 2015-12-31 | 66 | $157.2M | 68 | |
| 2015-09-30 | 55 | $180.4M | 56 | 187074U29287033250685 |
| 2015-06-30 | 71 | $198.3M | 25 | |
| 2015-03-31 | 63 | $204.9M | 24 | |
| 2014-12-31 | 64 | $197.4M | 36 | |
| 2014-09-30 | 61 | $181.4M | 34 | |
| 2014-06-30 | 59 | $160.5M | 68 | |
| 2014-03-31 | 40 | $110.4M | 75 | |
| 2013-12-31 | 97 | $182.8M | 100 | |
| 2013-09-30 | 32 | $73.8M | 60 | |
| 2013-06-30 | 53 | $98.5M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-18 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-12 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-30 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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