Glacier Peak Capital Portfolio holdings
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.81M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$3.16M |
| 3 |
Amazon
AMZN
|
+$2.73M |
| 4 |
GrafTech
EAF
|
+$2.42M |
| 5 |
Stellantis
STLA
|
+$2.28M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$3.06M |
| 2 |
Biogen
BIIB
|
+$2.76M |
| 3 |
SEI Investments
SEIC
|
+$2.59M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.35M |
| 5 |
Liberty Global Class C
LBTYK
|
+$2.24M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Communication Services | 10.85% |
| 3 | Technology | 9.12% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.16% |
Similar funds
Glacier Peak Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Glacier Peak Capital held 104 positions worth $96.2M, down 8.9% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Glacier Peak Capital withdrew a net $6.16M in Q3 2019, closing 31 positions and reducing 16 holdings. Its most notable exit was KKR & Co, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Glacier Peak Capital opened a new position in Kayne Anderson Energy Infrastructure Fund worth $3.72M.
- Glacier Peak Capital's largest Q3 2019 buy was Kayne Anderson Energy Infrastructure Fund: 257,062 shares worth $3.72M.
- Glacier Peak Capital added most to Amazon in Q3 2019, an estimated $2.73M increase.
- Glacier Peak Capital's biggest Q3 2019 reduction was Biogen, cutting an estimated $2.76M.
- Glacier Peak Capital fully exited KKR & Co in Q3 2019, selling an estimated $3.06M.
- Glacier Peak Capital's ten largest holdings make up 38% of its $96.2M portfolio in Q3 2019.
- Glacier Peak Capital opened 32 new positions and closed 31 in Q3 2019.
- Glacier Peak Capital's portfolio value fell 8.9% quarter-over-quarter to $96.2M.
Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.