GP
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Glacier Peak Capital LLC13F | |
Glacier Peak Capital LLC | |
Last update 2019-11-13 | 72 Stocks (33 new) |
Value $95.00 Mil | Turnover 52 % |
Portfolio Report |
Glacier Peak Capital LLC Top Holdings of 2019-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VOLT | Volt Information Sciences Inc | 2,406,584 | 7605.000 | 0% | 7.980 | 0% | 10.890 | +73.12% | +105.84% | 132.374 | Business Services | |
GDX | VanEck Gold Miners ETF | 186,158 | 4972.000 | -23.07% | 5.220 | -1.36% | 0.050 | -9.36% | +7.48% | 13571.088 | ||
KYN | Kayne Anderson Energy Infrastructure Fund, Inc | 257,062 | 3717.000 | New Holding | 3.900 | +3.90% | 0.200 | +13.79% | +3.78% | 2215.550 | Asset Management | |
SCHX | Schwab U.S. Large-Cap ETF | 93,626 | 3320.000 | +111.93% | 3.490 | +1.84% | 0.010 | +2.79% | +1.16% | 52216.145 | ||
BRK.B | Berkshire Hathaway Inc | 14,993 | 3119.000 | -16.94% | 3.270 | -0.62% | 0.000 | -1.56% | +0.48% | 984360.179 | Insurance | |
CTRA | Coterra Energy Inc | 165,000 | 2899.000 | New Holding | 3.040 | +3.04% | 0.020 | +21.67% | +13.82% | 21283.257 | Oil & Gas | |
AMZN | Amazon.com Inc | 32,220 | 2797.000 | +1,058.99% | 2.940 | +2.69% | 0.000 | +18.49% | +1.37% | 2341745.525 | Retail - Cyclical | |
AINC | Ashford Inc | 114,278 | 2770.000 | +23.91% | 2.910 | +0.56% | 3.630 | +2.47% | +35.04% | 17.109 | Asset Management | |
VCSH | Vanguard Short-Term Corporate Bond ETF | 34,002 | 2756.000 | -31.17% | 2.890 | -1.18% | 0.010 | +0.09% | +0.08% | 35636.550 | ||
EAF | GrafTech International Ltd | 203,653 | 2607.000 | New Holding | 2.740 | +2.74% | 0.080 | +6.94% | -10.98% | 396.038 | Industrial Products |
Glacier Peak Capital LLC's Historical Top Holdings Breakdowns
Glacier Peak Capital LLC Total Holding History ($B)
Glacier Peak Capital LLC's Asset Allocation
Glacier Peak Capital LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Glacier Peak Capital LLC's Hypothetical Growth since 2019-09-30
Glacier Peak Capital LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Glacier Peak Capital LLC's Holdings Heat Map
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Glacier Peak Capital LLC's Holdings Bubble Chart
Glacier Peak Capital LLC News
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