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| Name: |
GLACIER PEAK CAPITAL LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VISI |
Volt Information Sciences Inc |
1 |
- |
$6.00 |
$7,605,000 |
2,406,584 |
8.04% |
-3,201,000 |
0 |
11.446 |
Staffing & Outsourcin... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
2 |
- |
$33.03 |
$4,972,000 |
186,158 |
5.25% |
-1,213,000 |
-55,820 |
0.043 |
Closed - End Fund - E... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
3 |
New |
$9.41 |
$3,717,000 |
257,062 |
3.93% |
3,717,000 |
257,062 |
0.224 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$59.64 |
$3,320,000 |
46,813 |
3.51% |
1,770,000 |
24,724 |
0.024 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$396.92 |
$3,119,000 |
14,993 |
3.3% |
-729,000 |
-3,057 |
0.001 |
Property & Casualty I... |
|
|
CTRA |
Coterra Energy Inc |
6 |
New |
$27.19 |
$2,899,000 |
165,000 |
3.06% |
2,899,000 |
165,000 |
0.02 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.32 |
$2,797,000 |
1,611 |
2.96% |
2,534,000 |
1,472 |
0 |
Internet Software & S... |
|
|
AINC |
Ashford Inc |
8 |
- |
$4.83 |
$2,770,000 |
114,278 |
2.93% |
-162,000 |
22,055 |
5.652 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.35 |
$2,756,000 |
34,002 |
2.91% |
-1,230,000 |
-15,398 |
0.013 |
N/A |
|
|
EAF |
Graftech International Ltd |
10 |
New |
$1.58 |
$2,607,000 |
203,653 |
2.76% |
2,607,000 |
203,653 |
0.067 |
Industrial Electrical... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$154.40 |
$2,445,000 |
2,002 |
2.58% |
1,360,000 |
1,000 |
0 |
Search Engines & Info... |
|
|
SNE |
Sony Corporation (ADR) |
12 |
- |
$82.97 |
$2,239,000 |
37,867 |
2.37% |
-1,486,000 |
-33,233 |
0.003 |
Electronic Equipment |
|
|
STLA |
Stellantis N.V. |
13 |
- |
$25.80 |
$2,206,000 |
170,376 |
2.33% |
2,206,000 |
170,376 |
0.011 |
N/A |
|
|
EA |
Electronic Arts Inc |
14 |
- |
$126.55 |
$2,195,000 |
22,439 |
2.32% |
315,000 |
3,872 |
0.007 |
Multimedia & Graphics... |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$73.07 |
$2,123,000 |
50,765 |
2.24% |
1,311,000 |
30,561 |
0.003 |
Investment Brokerage ... |
|
|
LORL |
Loral Space & Communication... |
16 |
- |
$41.52 |
$2,106,000 |
50,865 |
2.23% |
351,000 |
0 |
0.164 |
Communication Equipment |
|
|
NXST |
Nexstar Broadcasting Group Inc |
17 |
New |
$159.05 |
$2,046,000 |
20,000 |
2.16% |
2,046,000 |
20,000 |
0.043 |
Broadcasting - TV |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$69.03 |
$1,993,000 |
31,599 |
2.11% |
-707,000 |
-17,948 |
0.002 |
Drug Stores |
|
|
FNV |
Franco-Nevada Corp |
19 |
New |
$117.10 |
$1,923,000 |
21,100 |
2.03% |
1,923,000 |
21,100 |
0.011 |
Gold |
|
|
WWE |
World Wrestling Entertainme... |
20 |
New |
$100.65 |
$1,921,000 |
27,000 |
2.03% |
1,921,000 |
27,000 |
0.048 |
Sporting and Park Ent... |
|
|
RGLD |
Royal Gold Inc |
21 |
New |
$121.05 |
$1,902,000 |
15,439 |
2.01% |
1,902,000 |
15,439 |
0.024 |
Gold |
|
|
NVDA |
NVIDIA Corporation |
22 |
New |
$874.15 |
$1,847,000 |
10,612 |
1.95% |
1,847,000 |
10,612 |
0 |
Semiconductor - Speci... |
|
|
OZM |
Sculptor Capital Management |
23 |
- |
$20.47 |
$1,715,000 |
88,020 |
1.81% |
-1,433,000 |
-49,085 |
0.423 |
Asset Management |
|
|
ATVI |
Activision Blizzard Inc |
24 |
- |
$94.42 |
$1,713,000 |
32,375 |
1.81% |
1,713,000 |
32,375 |
0.004 |
Multimedia & Graphics... |
|
|
EBMT |
Eagle Bancorp /mt/ |
25 |
- |
$12.46 |
$1,498,000 |
85,588 |
1.58% |
175,000 |
5,888 |
2.246 |
Savings & Loans |
|
|
BKNG |
Booking Holdings Inc |
26 |
- |
$3,467.77 |
$1,395,000 |
711 |
1.47% |
77,000 |
8 |
0.001 |
Internet Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
27 |
- |
$230.96 |
$1,254,000 |
9,195 |
1.33% |
-694,000 |
-5,263 |
0.003 |
Closed - End Fund - E... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
28 |
- |
$135.81 |
$1,248,000 |
18,800 |
1.32% |
1,248,000 |
18,800 |
0.011 |
Regional Airlines |
|
|
SCHF |
Schwab Strategic Trust |
29 |
- |
$37.21 |
$1,226,000 |
38,476 |
1.3% |
-11,000 |
-66 |
0.004 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
30 |
New |
$50.64 |
$1,185,000 |
22,080 |
1.25% |
1,185,000 |
22,080 |
0.003 |
Closed - End Fund - E... |
|
|
LILAK |
Liberty Latin America Ltd. |
31 |
New |
$7.25 |
$1,074,000 |
62,822 |
1.14% |
1,074,000 |
62,822 |
0.052 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
32 |
- |
$76.40 |
$1,064,000 |
18,810 |
1.12% |
671,000 |
11,925 |
0.021 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
33 |
New |
$135.81 |
$1,051,000 |
9,000 |
1.11% |
1,051,000 |
9,000 |
0.007 |
REIT - Industrial |
|
|
IBB |
iShares Tr Nasdaq Biotech |
34 |
New |
$126.97 |
$1,050,000 |
10,548 |
1.11% |
1,050,000 |
10,548 |
0.013 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
35 |
New |
$17.64 |
$996,000 |
18,000 |
1.05% |
996,000 |
18,000 |
0.002 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
36 |
New |
$136.93 |
$995,000 |
5,000 |
1.05% |
995,000 |
5,000 |
0.001 |
Personal Products |
|
|
MC |
Moelis & Co |
37 |
New |
$51.11 |
$986,000 |
30,000 |
1.04% |
986,000 |
30,000 |
0.056 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
38 |
- |
$0.00 |
$969,000 |
38,603 |
1.02% |
521,000 |
20,353 |
0.043 |
N/A |
|
|
EQIX |
Equinix Inc |
39 |
New |
$742.14 |
$949,000 |
1,645 |
1% |
949,000 |
1,645 |
0.002 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
40 |
New |
$172.21 |
$929,000 |
4,200 |
0.98% |
929,000 |
4,200 |
0.001 |
Integrated Telecommun... |
|
|
LULU |
Lululemon Athletica Inc |
41 |
New |
$338.98 |
$905,000 |
4,700 |
0.96% |
905,000 |
4,700 |
0.004 |
Textile - Apparel Clo... |
|
|
BAH |
Booz Allen Hamilton Holding... |
42 |
New |
$142.16 |
$903,000 |
12,717 |
0.95% |
903,000 |
12,717 |
0.009 |
Management Services |
|
|
SCHE |
Schwab Emerging Markets Equ... |
43 |
- |
$24.67 |
$766,000 |
30,462 |
0.81% |
294,000 |
12,463 |
0.016 |
N/A |
|
|
GEG |
Great Elm Capital Group Inc |
44 |
- |
$2.62 |
$734,000 |
200,034 |
0.78% |
-131,000 |
-1,019 |
0.859 |
Internet Software & S... |
|
|
BJRI |
BJs Restaurants Inc |
45 |
New |
$32.53 |
$701,000 |
18,056 |
0.74% |
701,000 |
18,056 |
0.085 |
Restaurants |
|
|
DBRG |
DigitalBridge Group, Inc |
46 |
- |
$17.70 |
$161,500 |
26,825 |
0.68% |
409,000 |
15,000 |
0.022 |
N/A |
|
|
AHT |
Ashford Hospitality Trust Inc |
47 |
- |
$1.32 |
$61,600 |
18,840 |
0.65% |
215,000 |
5,340 |
0.193 |
REIT - Diversified |
|
|
NFLX |
Netflix Inc |
48 |
- |
$617.52 |
$515,000 |
1,923 |
0.54% |
-166,000 |
69 |
0 |
Music & Video Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$50.04 |
$499,000 |
10,180 |
0.53% |
-268,000 |
-4,734 |
0.001 |
N/A |
|
|
UIS |
Unisys Corp |
50 |
- |
$5.38 |
$440,000 |
59,240 |
0.47% |
337,000 |
48,600 |
0.088 |
Information Technolog... |
|
|
SCHP |
Schwab U.S. Tips Etf |
51 |
New |
$51.16 |
$437,000 |
7,694 |
0.46% |
437,000 |
7,694 |
0.008 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
52 |
New |
$45.70 |
$371,000 |
5,316 |
0.39% |
371,000 |
5,316 |
0.005 |
Closed - End Fund - Debt |
|
|
ICD |
Independence Contract Drill... |
53 |
- |
$1.89 |
$18,450 |
15,375 |
0.39% |
250,000 |
11,625 |
0.399 |
N/A |
|
|
MHH |
Mastech Holdings, Inc. |
54 |
- |
$8.88 |
$323,000 |
53,763 |
0.34% |
97,000 |
6,262 |
0.986 |
Management Services |
|
|
AMGN |
Amgen Inc |
55 |
- |
$265.64 |
$286,000 |
1,476 |
0.3% |
-14,000 |
-150 |
0 |
Biotechnology |
|
|
GDL |
Gabelli Global Deal Fund |
56 |
- |
$7.81 |
$252,000 |
27,390 |
0.27% |
-1,000 |
0 |
0.145 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$499.76 |
$248,000 |
1,394 |
0.26% |
-1,925,000 |
-9,867 |
0 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
58 |
- |
$169.38 |
$222,000 |
990 |
0.23% |
222,000 |
990 |
0 |
Personal Computers |
|
|
BABA |
Alibaba Group Holding Limited |
59 |
- |
$69.61 |
$219,000 |
1,312 |
0.23% |
-1,033,000 |
-6,076 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
60 |
- |
$195.15 |
$216,000 |
928 |
0.23% |
-2,769,000 |
-11,836 |
0 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
61 |
- |
$414.58 |
$210,000 |
1,514 |
0.22% |
-52,000 |
-443 |
0 |
Application Software |
|
|
GFI |
Gold Fields Limited (ADR) |
62 |
New |
$17.44 |
$209,000 |
42,500 |
0.22% |
209,000 |
42,500 |
0.006 |
Gold |
|
|
BAC |
Bank of America Corp |
63 |
New |
$34.68 |
$204,000 |
7,006 |
0.22% |
204,000 |
7,006 |
0 |
Domestic Money Center... |
|
|
CRZO |
Carrizo Oil & Gas Inc |
64 |
- |
$8.25 |
$172,000 |
20,000 |
0.18% |
22,000 |
5,000 |
0.022 |
Independent Oil & Gas |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
65 |
- |
$90.75 |
$15,600 |
2,148 |
0.16% |
-1,673,000 |
-16,885 |
0.091 |
Closed - End Fund - E... |
|
|
OVV |
Ovintiv Ord Shs |
66 |
- |
$4.04 |
$138,000 |
30,000 |
0.15% |
-16,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
GPOR |
Gulfport Energy Corp |
67 |
- |
$153.90 |
$127,000 |
47,000 |
0.13% |
-6,000 |
20,000 |
0.237 |
Independent Oil & Gas |
|
|
AKRX |
Akorn Inc |
68 |
- |
$0.03 |
$95,000 |
25,000 |
0.1% |
18,000 |
10,000 |
0.02 |
Diagnostic Substances |
|
|
CPE |
Callon Petroleum Co |
69 |
New |
$35.76 |
$8,700 |
2,000 |
0.09% |
87,000 |
2,000 |
0.009 |
Independent Oil & Gas |
|
|
AR |
Antero Resources Corp |
70 |
- |
$29.12 |
$61,000 |
20,325 |
0.06% |
61,000 |
20,325 |
0.006 |
Oil & Gas Drilling & ... |
|
|
ANAT |
American National Group Inc |
71 |
Closed |
$70.53 |
$0 |
0 |
0% |
-408,000 |
-3,500 |
0 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
95 |
Closed |
$56.41 |
$0 |
0 |
0% |
-946,000 |
-20,000 |
0 |
Domestic Money Center... |
|
|
LBTYK |
Liberty Global Inc |
76 |
Closed |
$16.91 |
$0 |
0 |
0% |
-2,241,000 |
-84,462 |
0 |
Telecom Services - Fo... |
|
|
C |
Citigroup Inc |
81 |
Closed |
$57.02 |
$0 |
0 |
0% |
-1,120,000 |
-16,000 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
92 |
Closed |
$431.10 |
$0 |
0 |
0% |
-342,000 |
-1,834 |
0 |
Closed - End Fund - Debt |
|
|
TREX |
Trex Co Inc |
75 |
Closed |
$88.98 |
$0 |
0 |
0% |
-1,076,000 |
-15,000 |
0 |
General Building Mate... |
|
|
VO |
Vanguard Mid Cap VIPERS |
84 |
Closed |
$235.99 |
$0 |
0 |
0% |
-208,000 |
-1,246 |
0 |
Closed - End Fund - E... |
|
|
CLB |
Core Laboratories N V |
98 |
Closed |
$17.24 |
$0 |
0 |
0% |
-1,941,000 |
-37,134 |
0 |
Oil & Gas Equipment &... |
|
|
JD |
JD.com |
85 |
Closed |
$25.06 |
$0 |
0 |
0% |
-1,557,000 |
-51,404 |
0 |
Internet Service Prov... |
|
|
GIFI |
Gulf Island Fabrication Inc |
91 |
Closed |
$6.57 |
$0 |
0 |
0% |
-149,000 |
-21,000 |
0 |
Oil & Gas Equipment &... |
|
|
SPOT |
Spotify Technology SA |
74 |
Closed |
$298.08 |
$0 |
0 |
0% |
-1,621,000 |
-11,089 |
0 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
83 |
Closed |
$101.56 |
$0 |
0 |
0% |
-252,000 |
-6,035 |
0 |
Closed - End Fund - E... |
|
|
CG |
The Carlyle Group Inc |
97 |
Closed |
$31.75 |
$0 |
0 |
0% |
-961,000 |
-42,500 |
0 |
Cigarettes & Other To... |
|
|
VIAC |
CBS Corp Class B |
80 |
Closed |
$10.43 |
$0 |
0 |
0% |
-998,000 |
-20,000 |
0 |
Broadcasting - TV |
|
|
DAL |
Delta Air Lines Inc |
90 |
Closed |
$46.55 |
$0 |
0 |
0% |
-1,305,000 |
-23,000 |
0 |
Major Airlines |
|
|
TTWO |
Take-Two Interactive |
73 |
Closed |
$145.45 |
$0 |
0 |
0% |
-920,000 |
-8,100 |
0 |
Technical & System So... |
|
|
SEIC |
SEI Investments Co |
79 |
Closed |
$66.41 |
$0 |
0 |
0% |
-2,592,000 |
-46,195 |
0 |
Business Services |
|
|
ALK |
Alaska Air Group Inc |
89 |
Closed |
$40.80 |
$0 |
0 |
0% |
-1,804,000 |
-28,226 |
0 |
Regional Airlines |
|
|
GRUB |
GrubHub Inc |
101 |
Closed |
$2.91 |
$0 |
0 |
0% |
-1,326,000 |
-17,000 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
Closed |
$212.67 |
$0 |
0 |
0% |
-224,000 |
-1,428 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
82 |
Closed |
$39.59 |
$0 |
0 |
0% |
-305,000 |
-11,057 |
0 |
Closed - End Fund - E... |
|
|
VNOM |
Viper Energy Partners Lp |
88 |
Closed |
$39.41 |
$0 |
0 |
0% |
-2,229,000 |
-72,327 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
78 |
Closed |
$22.94 |
$0 |
0 |
0% |
-1,869,000 |
-74,600 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
100 |
Closed |
$956.69 |
$0 |
0 |
0% |
-966,000 |
-3,600 |
0 |
Electronics Wholesale |
|
|
OIH |
VANECK Vectors Oil Services... |
86 |
Closed |
$325.29 |
$0 |
0 |
0% |
-573,000 |
-38,639 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
94 |
Closed |
$123.45 |
$0 |
0 |
0% |
-2,042,000 |
-40,000 |
0 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
96 |
Closed |
$96.29 |
$0 |
0 |
0% |
-3,060,000 |
-121,100 |
0 |
Asset Management |
|
|
BX |
Blackstone Group LP |
87 |
Closed |
$121.88 |
$0 |
0 |
0% |
-859,000 |
-19,341 |
0 |
Asset Management |
|
|
KWEB |
Kraneshares Csi China Internet |
77 |
Closed |
$25.55 |
$0 |
0 |
0% |
-2,352,000 |
-53,519 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
Closed |
$378.55 |
$0 |
0 |
0% |
-1,311,000 |
-2,500 |
0 |
Medical Appliances & ... |
|
