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| Name: |
GLACIER PEAK CAPITAL LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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data |
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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 |
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$59.53 |
$3,320,000 |
46,813 |
3.51% |
1,770,000 |
24,724 |
0.024 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$175.00 |
$2,797,000 |
1,611 |
2.96% |
2,534,000 |
1,472 |
0 |
Internet Software & S... |
|
|
AINC |
Ashford Inc |
8 |
- |
$4.84 |
$2,770,000 |
114,278 |
2.93% |
-162,000 |
22,055 |
5.652 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$162.78 |
$2,445,000 |
2,002 |
2.58% |
1,360,000 |
1,000 |
0 |
Search Engines & Info... |
|
|
STLA |
Stellantis N.V. |
13 |
- |
$22.30 |
$2,206,000 |
170,376 |
2.33% |
2,206,000 |
170,376 |
0.011 |
N/A |
|
|
EA |
Electronic Arts Inc |
14 |
- |
$126.82 |
$2,195,000 |
22,439 |
2.32% |
315,000 |
3,872 |
0.007 |
Multimedia & Graphics... |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$73.95 |
$2,123,000 |
50,765 |
2.24% |
1,311,000 |
30,561 |
0.003 |
Investment Brokerage ... |
|
|
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 |
- |
$12.80 |
$1,498,000 |
85,588 |
1.58% |
175,000 |
5,888 |
2.246 |
Savings & Loans |
|
|
BKNG |
Booking Holdings Inc |
26 |
- |
$3,452.03 |
$1,395,000 |
711 |
1.47% |
77,000 |
8 |
0.001 |
Internet Software & S... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
28 |
- |
$136.20 |
$1,248,000 |
18,800 |
1.32% |
1,248,000 |
18,800 |
0.011 |
Regional Airlines |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
32 |
- |
$76.43 |
$1,064,000 |
18,810 |
1.12% |
671,000 |
11,925 |
0.021 |
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 |
|
|
SCHE |
Schwab Emerging Markets Equ... |
43 |
- |
$25.46 |
$766,000 |
30,462 |
0.81% |
294,000 |
12,463 |
0.016 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
46 |
- |
$16.44 |
$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 |
- |
$550.64 |
$515,000 |
1,923 |
0.54% |
-166,000 |
69 |
0 |
Music & Video Stores |
|
|
UIS |
Unisys Corp |
50 |
- |
$5.43 |
$440,000 |
59,240 |
0.47% |
337,000 |
48,600 |
0.088 |
Information Technolog... |
|
|
ICD |
Independence Contract Drill... |
53 |
- |
$1.87 |
$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 |
|
|
AAPL |
Apple Inc |
58 |
- |
$170.33 |
$222,000 |
990 |
0.23% |
222,000 |
990 |
0 |
Personal Computers |
|
|
CRZO |
Carrizo Oil & Gas Inc |
64 |
- |
$8.25 |
$172,000 |
20,000 |
0.18% |
22,000 |
5,000 |
0.022 |
Independent Oil & Gas |
|
|
GPOR |
Gulfport Energy Corp |
67 |
- |
$158.71 |
$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 |
|
|
AR |
Antero Resources Corp |
70 |
- |
$34.01 |
$61,000 |
20,325 |
0.06% |
61,000 |
20,325 |
0.006 |
Oil & Gas Drilling & ... |
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