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| Name: |
GLACIER PEAK CAPITAL LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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data |
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| Holdings
Found :
31 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JD |
JD.com |
85 |
Closed |
$28.89 |
$0 |
0 |
0% |
-1,557,000 |
-51,404 |
0 |
Internet Service Prov... |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
Closed |
$213.79 |
$0 |
0 |
0% |
-224,000 |
-1,428 |
0 |
Closed - End Fund - E... |
|
|
GIFI |
Gulf Island Fabrication Inc |
91 |
Closed |
$6.44 |
$0 |
0 |
0% |
-149,000 |
-21,000 |
0 |
Oil & Gas Equipment &... |
|
|
DBX |
Dropbox Inc |
78 |
Closed |
$23.16 |
$0 |
0 |
0% |
-1,869,000 |
-74,600 |
0 |
N/A |
|
|
CG |
The Carlyle Group Inc |
97 |
Closed |
$31.75 |
$0 |
0 |
0% |
-961,000 |
-42,500 |
0 |
Cigarettes & Other To... |
|
|
VO |
Vanguard Mid Cap VIPERS |
84 |
Closed |
$238.06 |
$0 |
0 |
0% |
-208,000 |
-1,246 |
0 |
Closed - End Fund - E... |
|
|
ANAT |
American National Group Inc |
71 |
Closed |
$70.53 |
$0 |
0 |
0% |
-408,000 |
-3,500 |
0 |
Life & Health Insurance |
|
|
DAL |
Delta Air Lines Inc |
90 |
Closed |
$46.55 |
$0 |
0 |
0% |
-1,305,000 |
-23,000 |
0 |
Major Airlines |
|
|
KWEB |
Kraneshares Csi China Internet |
77 |
Closed |
$27.87 |
$0 |
0 |
0% |
-2,352,000 |
-53,519 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
96 |
Closed |
$93.07 |
$0 |
0 |
0% |
-3,060,000 |
-121,100 |
0 |
Asset Management |
|
|
XHB |
SPDR S&P Homebuilders |
83 |
Closed |
$102.61 |
$0 |
0 |
0% |
-252,000 |
-6,035 |
0 |
Closed - End Fund - E... |
|
|
ALK |
Alaska Air Group Inc |
89 |
Closed |
$43.02 |
$0 |
0 |
0% |
-1,804,000 |
-28,226 |
0 |
Regional Airlines |
|
|
LBTYK |
Liberty Global Inc |
76 |
Closed |
$16.37 |
$0 |
0 |
0% |
-2,241,000 |
-84,462 |
0 |
Telecom Services - Fo... |
|
|
WFC |
Wells Fargo & Co |
95 |
Closed |
$59.32 |
$0 |
0 |
0% |
-946,000 |
-20,000 |
0 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
82 |
Closed |
$40.36 |
$0 |
0 |
0% |
-305,000 |
-11,057 |
0 |
Closed - End Fund - E... |
|
|
GRUB |
GrubHub Inc |
101 |
Closed |
$2.88 |
$0 |
0 |
0% |
-1,326,000 |
-17,000 |
0 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
88 |
Closed |
$38.16 |
$0 |
0 |
0% |
-2,229,000 |
-72,327 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
75 |
Closed |
$88.55 |
$0 |
0 |
0% |
-1,076,000 |
-15,000 |
0 |
General Building Mate... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
94 |
Closed |
$128.31 |
$0 |
0 |
0% |
-2,042,000 |
-40,000 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
81 |
Closed |
$61.33 |
$0 |
0 |
0% |
-1,120,000 |
-16,000 |
0 |
Domestic Money Center... |
|
|
GWW |
WW Grainger Inc |
100 |
Closed |
$921.35 |
$0 |
0 |
0% |
-966,000 |
-3,600 |
0 |
Electronics Wholesale |
|
|
BX |
Blackstone Group LP |
87 |
Closed |
$120.62 |
$0 |
0 |
0% |
-859,000 |
-19,341 |
0 |
Asset Management |
|
|
SPOT |
Spotify Technology SA |
74 |
Closed |
$280.44 |
$0 |
0 |
0% |
-1,621,000 |
-11,089 |
0 |
N/A |
|
|
MMP |
Magellan Midstream Partners LP |
93 |
Closed |
$69.00 |
$0 |
0 |
0% |
-1,792,000 |
-28,000 |
0 |
Oil & Gas Equipment &... |
|
|
VIAC |
CBS Corp Class B |
80 |
Closed |
$11.39 |
$0 |
0 |
0% |
-998,000 |
-20,000 |
0 |
Broadcasting - TV |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,311,000 |
-2,500 |
0 |
Medical Appliances & ... |
|
|
OIH |
VANECK Vectors Oil Services... |
86 |
Closed |
$312.99 |
$0 |
0 |
0% |
-573,000 |
-38,639 |
0 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
73 |
Closed |
$142.81 |
$0 |
0 |
0% |
-920,000 |
-8,100 |
0 |
Technical & System So... |
|
|
QQQ |
Invesco QQQ Trust Series I |
92 |
Closed |
$424.59 |
$0 |
0 |
0% |
-342,000 |
-1,834 |
0 |
Closed - End Fund - Debt |
|
|
SEIC |
SEI Investments Co |
79 |
Closed |
$65.95 |
$0 |
0 |
0% |
-2,592,000 |
-46,195 |
0 |
Business Services |
|
|
CLB |
Core Laboratories N V |
98 |
Closed |
$15.80 |
$0 |
0 |
0% |
-1,941,000 |
-37,134 |
0 |
Oil & Gas Equipment &... |
|
