Mga Batayang Estadistika
Profil Orang Dalam Glacier Peak Capital LLC
Nilai Portofolio $ 96,220,000
Posisi Saat Ini 73
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Glacier Peak Capital LLC telah mengungkapkan total kepemilikan 73 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 96,220,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Glacier Peak Capital LLC adalah Tema ETF Trust - Tema Electrification ETF (US:VOLT) , VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , Kayne Anderson Energy Infrastructure Fund, Inc. (US:KYN) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru Glacier Peak Capital LLC meliputi: Cabot Oil & Gas Corp. (US:COG) , GrafTech International Ltd. (US:EAF) , Nexstar Media Group, Inc. (US:NXST) , Franco-Nevada Corporation (US:FNV) , and World Wrestling Entertainment, Inc. - Class A (US:WWE) .

Glacier Peak Capital LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.26 3.72 3.8630 3.8630
0.17 2.90 3.0129 3.0129
0.20 2.61 2.7094 2.7094
0.00 2.80 2.9069 2.6580
0.17 2.21 2.2927 2.2927
0.02 2.05 2.1264 2.1264
0.02 1.92 1.9985 1.9985
0.03 1.92 1.9965 1.9965
0.05 3.32 3.4504 1.9835
0.02 1.90 1.9767 1.9767
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -2.8960
0.00 0.22 0.2245 -2.6005
2.41 7.61 7.9038 -2.3230
0.00 0.00 -2.2259
0.00 0.00 -2.1209
0.00 0.00 -2.1095
0.00 0.00 -1.9325
0.00 0.00 -1.8370
0.00 0.25 0.2577 -1.7988
0.00 0.00 -1.7073
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-11-12 untuk periode pelaporan 2019-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOLT / Tema ETF Trust - Tema Electrification ETF 2.41 0.00 7.61 -29.62 7.9038 -2.3230
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.19 -23.07 4.97 -19.61 5.1673 -0.6861
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.26 3.72 3.8630 3.8630
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 111.93 3.32 114.19 3.4504 1.9835
BRK.B / Berkshire Hathaway Inc. 0.01 -16.94 3.12 -18.94 3.2415 -0.4002
COG / Cabot Oil & Gas Corp. 0.17 2.90 3.0129 3.0129
AMZN / Amazon.com, Inc. 0.00 1,058.99 2.80 963.50 2.9069 2.6580
AINC / Ashford Inc. 0.11 23.91 2.77 -5.53 2.8788 0.1040
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 -31.17 2.76 -30.86 2.8643 -0.9081
EAF / GrafTech International Ltd. 0.20 2.61 2.7094 2.7094
GOOGL / Alphabet Inc. 0.00 99.80 2.44 125.35 2.5411 1.5142
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.04 -46.74 2.24 -39.89 2.3270 -1.1984
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.17 2.21 2.2927 2.2927
EA / Electronic Arts Inc. 0.02 20.85 2.19 16.76 2.2812 0.5020
SCHW / The Charles Schwab Corporation 0.05 151.26 2.12 161.45 2.2064 1.4379
LORL / Loral Space & Communications Inc 0.05 0.00 2.11 20.00 2.1887 0.5278
NXST / Nexstar Media Group, Inc. 0.02 2.05 2.1264 2.1264
CVS / CVS Health Corporation 0.03 -36.22 1.99 -26.19 2.0713 -0.4840
FNV / Franco-Nevada Corporation 0.02 1.92 1.9985 1.9985
WWE / World Wrestling Entertainment, Inc. - Class A 0.03 1.92 1.9965 1.9965
RGLD / Royal Gold, Inc. 0.02 1.90 1.9767 1.9767
NVDA / NVIDIA Corporation 0.01 1.85 1.9196 1.9196
SCU / Sculptor Capital Management Inc - Class A 0.09 -35.80 1.72 -45.52 1.7824 -1.1969
ATVI / Activision Blizzard Inc 0.03 1.71 1.7803 1.7803
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call 0.06 0.00 1.60 4.50 1.6660 0.2142
EBMT / Eagle Bancorp Montana, Inc. 0.09 7.39 1.50 13.23 1.5568 0.3048
BKNG / Booking Holdings Inc. 0.00 1.14 1.40 5.84 1.4498 0.2025
VLCSX / Vanguard Large-Cap Index Fund 0.01 -36.40 1.25 -35.63 1.3033 0.0000
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.02 1.25 1.2970 1.2970
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 -0.17 1.23 -0.89 1.2742 0.1035
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 1.19 1.2316 1.2316
LILAK / Liberty Latin America Ltd. 0.06 1.07 1.1162 1.1162
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 173.20 1.06 170.74 1.1058 0.7339
EXR / Extra Space Storage Inc. 0.01 1.05 1.0923 1.0923
IBB / iShares Trust - iShares Biotechnology ETF 0.01 1.05 1.0912 1.0912
WBA / Walgreens Boots Alliance, Inc. 0.02 1.00 1.0351 1.0351
EL / The Estée Lauder Companies Inc. 0.01 0.99 1.0341 1.0341
MC / Moelis & Company 0.03 0.99 1.0247 1.0247
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.04 111.52 0.97 116.29 1.0071 0.5831
EQIX / Equinix, Inc. 0.00 0.95 0.9863 0.9863
AMT / American Tower Corporation 0.00 0.93 0.9655 0.9655
LULU / lululemon athletica inc. 0.00 0.91 0.9406 0.9406
BAH / Booz Allen Hamilton Holding Corporation 0.01 0.90 0.9385 0.9385
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 69.24 0.77 62.29 0.7961 0.3494
39036P100 / Great Elm Capital Group, Inc. 0.20 -0.51 0.73 -15.14 0.7628 -0.0558
BJRI / BJ's Restaurants, Inc. 0.02 0.70 0.7285 0.7285
DBRG / DigitalBridge Group, Inc. 0.11 126.85 0.65 172.57 0.6714 0.4471
AHT / Ashford Hospitality Trust, Inc. 0.19 39.56 0.62 53.62 0.6402 0.2607
NFLX / Netflix, Inc. 0.00 3.72 0.52 -24.38 0.5352 -0.1093
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -31.74 0.50 -34.94 0.5186 -0.2073
UIS / Unisys Corporation 0.06 456.77 0.44 327.18 0.4573 0.3598
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.44 0.4542 0.4542
AHT / Ashford Hospitality Trust, Inc. 0.02 0.42 0.4375 0.4375
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.37 0.3856 0.3856
ICD / Independence Contract Drilling, Inc. 0.31 309.99 0.37 210.08 0.3835 0.2709
MHH / Mastech Digital, Inc. 0.05 13.18 0.32 42.92 0.3357 0.1218
AMGN / Amgen Inc. 0.00 -9.23 0.29 -4.67 0.2972 0.0133
AHT / Ashford Hospitality Trust, Inc. 0.01 0.26 0.2744 0.2744
GDL / The GDL Fund 0.03 0.00 0.25 -0.40 0.2619 0.0225
META / Meta Platforms, Inc. 0.00 -87.62 0.25 -88.59 0.2577 -1.7988
AAPL / Apple Inc. 0.00 0.22 0.2307 0.2307
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -82.24 0.22 -82.51 0.2276 -0.9573
BIIB / Biogen Inc. 0.00 -92.73 0.22 -92.76 0.2245 -2.6005
MSFT / Microsoft Corporation 0.00 -22.64 0.21 -19.85 0.2182 -0.0297
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.04 0.21 0.2172 0.2172
BAC / Bank of America Corporation 0.01 0.20 0.2120 0.2120
CRZO / Carrizo Oil & Gas, Inc. 0.02 33.33 0.17 14.67 0.1788 0.0368
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF 0.02 -88.71 0.16 -91.47 0.1621 -1.5688
ECA / EnCana Corp. 0.03 0.00 0.14 -10.39 0.1434 -0.0023
/ Gulfport Energy Corp. 0.05 74.07 0.13 -4.51 0.1320 0.1320
AKRX / Akorn, Inc. 0.03 66.67 0.10 23.38 0.0987 0.0259
CPE / Callon Petroleum Company 0.02 0.09 0.0904 0.0904
AR / Antero Resources Corporation 0.02 0.06 0.0634 0.0634
VNOM / Viper Energy, Inc. 0.00 -100.00 0.00 -100.00 -2.1095
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
GRUB / Just Eat Takeaway.com N.V. - ADR (New) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 -100.00 -0.3237
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 -100.00 -2.8960
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -1.0600
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.4735
GIFI / Gulf Island Fabrication, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
19041P105 / CBS Corp. 0.00 -100.00 0.00 -100.00 -0.9445
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.8953
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -1.2407
CLB / Core Laboratories Inc. 0.00 -100.00 0.00 -100.00 -1.8370
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.9325
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -1.2350
LBTYK / Liberty Global Ltd. 0.00 -100.00 0.00 -100.00 -2.1209
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.2887
CG / The Carlyle Group Inc. 0.00 -100.00 0.00 -100.00 -0.9095
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.2120
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 -100.00 -2.2259
ANAT / American National Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3861
BX / Blackstone Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 -100.00 -1.7073
TREX / Trex Company, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DBX / Dropbox, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SEIC / SEI Investments Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MMP / Magellan Midstream Partners L.P. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 -100.00 -0.9142
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 -0.8707
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.1969
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 -100.00 0.00 -100.00 -0.2385