News + Filings Transactions Holdings
|
Glacier Peak Capital LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Kayne Anderson Energy Infrastructure Fund, Inc.
| KYN | COM | 257,062 | 257,062 | 3,717,000 | 3,717,000 | 3.86 | |
Hist
| 09/30/2019 |
Coterra Energy Inc.
| COG | Common | 165,000 | 165,000 | 2,899,000 | 2,899,000 | 3.01 | 0.04 |
Hist
| 09/30/2019 |
GRAFTECH INTERNATIONAL LTD
| EAF | COM | 203,653 | 203,653 | 2,607,000 | 2,607,000 | 2.71 | 0.07 |
Hist
| 09/30/2019 |
Stellantis N.V.
| FCAU | SHS | 170,376 | 170,376 | 2,206,000 | 2,206,000 | 2.29 | |
Hist
| 09/30/2019 |
NEXSTAR MEDIA GROUP, INC.
| NXST | COM | 20,000 | 20,000 | 2,046,000 | 2,046,000 | 2.13 | 0.04 |
Hist
| 09/30/2019 |
FRANCO NEVADA Corp
| FNV | COM | 21,100 | 21,100 | 1,923,000 | 1,923,000 | 2.00 | |
Hist
| 09/30/2019 |
WORLD WRESTLING ENTERTAINMENTINC
| WWE | CLA | 27,000 | 27,000 | 1,921,000 | 1,921,000 | 2.00 | 0.03 |
Hist
| 09/30/2019 |
ROYAL GOLD INC
| RGLD | COM STK | 15,439 | 15,439 | 1,902,000 | 1,902,000 | 1.98 | 0.02 |
Hist
| 09/30/2019 |
NVIDIA CORP
| NVDA | Common | 10,612 | 10,612 | 1,847,000 | 1,847,000 | 1.92 | 0.00 |
Hist
| 09/30/2019 |
Activision Blizzard, Inc.
| ATVI | STOCK | 32,375 | 32,375 | 1,713,000 | 1,713,000 | 1.78 | 0.00 |
Hist
| 09/30/2019 |
RYANAIR HOLDINGS PLC
| RYAAY | Common | 18,800 | 18,800 | 1,248,000 | 1,248,000 | 1.30 | |
Hist
| 09/30/2019 |
BlackRock Funds III
| CSJ | Common | 22,080 | 22,080 | 1,185,000 | 1,185,000 | 1.23 | |
Hist
| 09/30/2019 |
Liberty Latin America Ltd.
| LILAK | COM | 62,822 | 62,822 | 1,074,000 | 1,074,000 | 1.12 | 0.03 |
Hist
| 09/30/2019 |
Extra Space Storage Inc.
| EXR | COM | 9,000 | 9,000 | 1,051,000 | 1,051,000 | 1.09 | 0.01 |
Hist
| 09/30/2019 |
iSHARES TRUST
| IBB | CALL | 10,548 | 10,548 | 1,050,000 | 1,050,000 | 1.09 | |
Hist
| 09/30/2019 |
Walgreens Boots Alliance, Inc.
| WBA | COM | 18,000 | 18,000 | 996,000 | 996,000 | 1.04 | 0.00 |
Hist
| 09/30/2019 |
ESTEE LAUDER COMPANIES INC
| EL | Common | 5,000 | 5,000 | 995,000 | 995,000 | 1.03 | 0.00 |
Hist
| 09/30/2019 |
Moelis & Co
| MC | CL A | 30,000 | 30,000 | 986,000 | 986,000 | 1.02 | 0.05 |
Hist
| 09/30/2019 |
EQUINIX INC
| EQIX | COM PAR $0.001 | 1,645 | 1,645 | 949,000 | 949,000 | 0.99 | 0.00 |
Hist
| 09/30/2019 |
AMERICAN TOWER CORP /MA/
| AMT | COM | 4,200 | 4,200 | 929,000 | 929,000 | 0.97 | 0.00 |
Hist
| 09/30/2019 |
lululemon athletica inc.
| LULU | Common | 4,700 | 4,700 | 905,000 | 905,000 | 0.94 | 0.00 |
Hist
| 09/30/2019 |
Booz Allen Hamilton Holding Corp
| BAH | Common | 12,717 | 12,717 | 903,000 | 903,000 | 0.94 | 0.01 |
Hist
| 09/30/2019 |
BJs RESTAURANTS INC
| BJRI | Common | 18,056 | 18,056 | 701,000 | 701,000 | 0.73 | 0.09 |
Hist
| 09/30/2019 |
SCHWAB STRATEGIC TRUST
| SCHP | Common | 7,694 | 7,694 | 437,000 | 437,000 | 0.45 | |
Hist
| 09/30/2019 |
ASHFORD HOSPITALITY TRUST INC
| AHT/PI | PFD | 20,000 | 20,000 | 421,000 | 421,000 | 0.44 | |
Hist
| 09/30/2019 |
SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 5,316 | 5,316 | 371,000 | 371,000 | 0.39 | |
Hist
| 09/30/2019 |
ASHFORD HOSPITALITY TRUST INC
| AHT/PF | PFD | 12,000 | 12,000 | 264,000 | 264,000 | 0.27 | |
Hist
| 09/30/2019 |
Apple Inc.
| AAPL | Common | 990 | 990 | 222,000 | 222,000 | 0.23 | 0.00 |
Hist
| 09/30/2019 |
GOLD FIELDS LTD
| GFI | Common | 42,500 | 42,500 | 209,000 | 209,000 | 0.22 | |
Hist
| 09/30/2019 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 7,006 | 7,006 | 204,000 | 204,000 | 0.21 | 0.00 |
Hist
| 09/30/2019 |
Callon Petroleum Co
| CPE | Common | 20,000 | 20,000 | 87,000 | 87,000 | 0.09 | 0.01 |
Hist
| 09/30/2019 |
ANTERO RESOURCES Corp
| AR | Common | 20,325 | 20,325 | 61,000 | 61,000 | 0.06 | 0.01 |
Hist
| 09/30/2019 |
|
|
|
|