Glacier Peak Capital 13F annual report
Glacier Peak Capital is an investment fund managing more than $94.6 million ran by James Rudolf. There are currently 72 companies in Mr. Rudolf’s portfolio. The largest investments include Volt Information Sciences, Inc. and Vaneck Vectors Gold Miners Etf, together worth $12.6 million.
$94.6 million Assets Under Management (AUM)
As of 7th October 2020, Glacier Peak Capital’s top holding is 2,406,584 shares of Volt Information Sciences, Inc. currently worth over $7.61 million and making up 8.0% of the portfolio value.
In addition, the fund holds 186,158 shares of Vaneck Vectors Gold Miners Etf worth $4.97 million.
The third-largest holding is Kayne Anderson MLP/Midstream Investment Co worth $3.72 million and the next is Schwab U.s. Large-cap Etf worth $3.32 million, with 46,813 shares owned.
Currently, Glacier Peak Capital's portfolio is worth at least $94.6 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Glacier Peak Capital
The Glacier Peak Capital office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, James Rudolf serves as the Chief Operating Officer at Glacier Peak Capital.
Recent trades
In the most recent 13F filing, Glacier Peak Capital revealed that it had opened a new position in
Kayne Anderson MLP/Midstream Investment Co and bought 257,062 shares worth $3.72 million.
This means they effectively own approximately 0.1% of the company.
Kayne Anderson MLP/Midstream Investment Co makes up
25.3%
of the fund's Finance sector allocation and has decreased its share price by 66.1% in the past year.
The investment fund also strengthened its position in Schwab U.s. Large-cap Etf by buying
24,724 additional shares.
This makes their stake in Schwab U.s. Large-cap Etf total 46,813 shares worth $3.32 million.
On the other hand, there are companies that Glacier Peak Capital is getting rid of from its portfolio.
Glacier Peak Capital closed its position in Och-ziff Capital Management Group, Inc. Class A on 12th November 2019.
It sold the previously owned 137,105 shares for $3.15 million.
James Rudolf also disclosed a decreased stake in Vaneck Vectors Gold Miners Etf by 0.2%.
This leaves the value of the investment at $4.97 million and 186,158 shares.
One of the smallest hedge funds
The two most similar investment funds to Glacier Peak Capital are River Oaks Capital and Caxton Corp. They manage $94.5 million and $94.7 million respectively.
James Rudolf investment strategy
Glacier Peak Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 15.5% of
the total portfolio value.
The fund focuses on investments in the United States as
52.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 6.9% of the portfolio.
The average market cap of the portfolio companies is close to $196 billion.
The complete list of Glacier Peak Capital trades based on 13F SEC filings
These positions were updated on November 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Volt Information Sciences, Inc. |
No change
2,406,584
|
$7,605,000 | 8.04% |
| Vaneck Vectors Gold Miners Etf |
23.07%
186,158
|
$4,972,000 | 5.25% |
| Kayne Anderson MLP/Midstream Investment Co. |
Opened
257,062
|
$3,717,000 | 3.93% |
| Schwab U.s. Large-cap Etf |
111.93%
46,813
|
$3,320,000 | 3.51% |
| Och-ziff Capital Management Group, Inc. Class A |
Closed
137,105
|
$3,148,000 | |
| Berkshire Hathaway Inc. |
16.94%
14,993
|
$3,119,000 | 3.30% |
| Kkr & Co. Inc. Class A |
Closed
121,100
|
$3,060,000 | |
| Cabot Oil & Gas Corp. |
Opened
165,000
|
$2,899,000 | 3.06% |
| Amazon.com, Inc. |
1,058.99%
1,611
|
$2,797,000 | 2.96% |
| Ashford, Inc. |
23.91%
114,278
|
$2,770,000 | 2.93% |
| Vanguard Short-term Corporate Bond Etf |
31.17%
34,002
|
$2,756,000 | 2.91% |
| GrafTech International Ltd. |
Opened
203,653
|
$2,607,000 | 2.76% |
| SEI Investments Co. |
Closed
46,195
|
$2,592,000 | |
| Alphabet, Inc. |
99.80%
2,002
|
$2,445,000 | 2.58% |
| Kraneshares Csi China Internet Etf |
Closed
53,519
|
$2,352,000 | |
| Liberty Global Plc |
Closed
84,462
|
$2,241,000 | |
| Sony Corporation Sponsored Adr |
46.74%
37,867
|
$2,239,000 | 2.37% |
| Viper Energy Partners LP |
Closed
72,327
|
$2,229,000 | |
| Fiat Chrysler Automobiles N.v. |
Opened
170,376
|
$2,206,000 | 2.33% |
| Electronic Arts, Inc. |
20.85%
22,439
|
$2,195,000 | 2.32% |
| The Charles Schwab Corp. |
151.26%
50,765
|
$2,123,000 | 2.24% |
| Loral Space & Communications, Inc. |
No change
50,865
|
$2,106,000 | 2.23% |
| Nexstar Media Group, Inc. Class A |
Opened
20,000
|
$2,046,000 | 2.16% |
| Novo Nordisk A/s Sponsored Adr Class B |
Closed
40,000
|
$2,042,000 | |
| CVS Health Corp. |
36.22%
31,599
|
$1,993,000 | 2.11% |
| Core Laboratories NV |
Closed
37,134
|
$1,941,000 | |
| Franco-Nevada Corp. |
Opened
21,100
|
$1,923,000 | 2.03% |
| World Wrestling Entertainment, Inc. Class A |
Opened
27,000
|
$1,921,000 | 2.03% |
| Royal Gold, Inc. |
Opened
15,439
|
$1,902,000 | 2.01% |
| Dropbox, Inc. Class A |
Closed
74,600
|
$1,869,000 | |
| NVIDIA Corp. |
Opened
10,612
|
$1,847,000 | 1.95% |
| Alaska Air Group, Inc. |
Closed
28,226
|
$1,804,000 | |
| Magellan Midstream Partners, L.p. |
Closed
28,000
|
$1,792,000 | |
| Sculptor Capital Management, Inc. Class A |
Opened
88,020
|
$1,715,000 | 1.81% |
| Activision Blizzard, Inc. |
Opened
32,375
|
$1,713,000 | 1.81% |
| Spotify Technology SA |
Closed
11,089
|
$1,621,000 | |
| Jd.com, Inc. Sponsored Adr Class A |
Closed
51,404
|
$1,557,000 | |
| Eagle Bancorp Montana, Inc. |
7.39%
85,588
|
$1,498,000 | 1.58% |
| Booking Holdings, Inc. |
1.14%
711
|
$1,395,000 | 1.47% |
| Grubhub, Inc. |
Closed
17,000
|
$1,326,000 | |
| Intuitive Surgical, Inc. |
Closed
2,500
|
$1,311,000 | |
| Delta Air Lines, Inc. |
Closed
23,000
|
$1,305,000 | |
| Vanguard Large-cap Etf |
36.40%
9,195
|
$1,254,000 | 1.33% |
| Ryanair Holdings Plc Sponsored Adr |
Opened
18,800
|
$1,248,000 | 1.32% |
| Schwab International Equity Etf |
0.17%
38,476
|
$1,226,000 | 1.30% |
| iShares Short-Term Corporate Bond ETF |
Opened
22,080
|
$1,185,000 | 1.25% |
| Citigroup, Inc. |
Closed
16,000
|
$1,120,000 | |
| Trex Co., Inc. |
Closed
15,000
|
$1,076,000 | |
| Liberty Latin America Ltd. |
Opened
62,822
|
$1,074,000 | 1.14% |
| Schwab U.s. Mid-cap Etf |
173.20%
18,810
|
$1,064,000 | 1.12% |
| Extra Space Storage, Inc. |
Opened
9,000
|
$1,051,000 | 1.11% |
| Ishares Nasdaq Biotechnology Etf |
Opened
10,548
|
$1,050,000 | 1.11% |
| Cbs Corporation Class B |
Closed
20,000
|
$998,000 | |
| Walgreens Boots Alliance, Inc. |
Opened
18,000
|
$996,000 | 1.05% |
| Estee Lauder Companies Inc. Class A |
Opened
5,000
|
$995,000 | 1.05% |
| Moelis & Co. |
Opened
30,000
|
$986,000 | 1.04% |
| Global X U.s. Preferred Etf |
111.52%
38,603
|
$969,000 | 1.02% |
| W.w. Grainger, Inc. |
Closed
3,600
|
$966,000 | |
| Carlyle Group L.p. |
Closed
42,500
|
$961,000 | |
| Equinix, Inc. |
Opened
1,645
|
$949,000 | 1.00% |
| Wells Fargo & Company |
Closed
20,000
|
$946,000 | |
| American Tower Corp. |
Opened
4,200
|
$929,000 | 0.98% |
| Take-Two Interactive Software, Inc. |
Closed
8,100
|
$920,000 | |
| lululemon athletica, Inc. |
Opened
4,700
|
$905,000 | 0.96% |
| Booz Allen Hamilton Holding Corporation Class A |
Opened
12,717
|
$903,000 | 0.95% |
| The Blackstone Group, Inc. |
Closed
19,341
|
$859,000 | |
| Schwab Emerging Markets Equity Etf |
69.24%
30,462
|
$766,000 | 0.81% |
| Great Elm Capital Group, Inc. |
0.51%
200,034
|
$734,000 | 0.78% |
| BJ's Restaurants, Inc. |
Opened
18,056
|
$701,000 | 0.74% |
| Colony Capital, Inc. Class A |
126.85%
107,300
|
$646,000 | 0.68% |
| Ashford Hospitality Trust, Inc. |
39.56%
188,400
|
$616,000 | 0.65% |
| Vaneck Vectors Oil Services Etf |
Closed
38,639
|
$573,000 | |
| Netflix, Inc. |
3.72%
1,923
|
$515,000 | 0.54% |
| Ishares Core Msci Emerging Markets Etf |
31.74%
10,180
|
$499,000 | 0.53% |
| Unisys Corp. |
456.77%
59,240
|
$440,000 | 0.47% |
| Schwab Us Tips Etf |
Opened
7,694
|
$437,000 | 0.46% |
| Ashford Hospitality Trust Inc 7.5 Cum Conv Perp Red Pfd Registered Shs Series I |
Opened
20,000
|
$421,000 | 0.44% |
| American National Group, Inc. |
Closed
3,500
|
$408,000 | |
| Schwab U.s. Small-cap Etf |
Opened
5,316
|
$371,000 | 0.39% |
| Independence Contract Drilling, Inc. |
309.99%
307,491
|
$369,000 | 0.39% |
| Invesco Qqq Trust |
Closed
1,834
|
$342,000 | |
| Mastech Digital, Inc. |
13.18%
53,763
|
$323,000 | 0.34% |
| Financial Select Sector Spdr Fund |
Closed
11,057
|
$305,000 | |
| Amgen, Inc. |
9.23%
1,476
|
$286,000 | 0.30% |
| Ashford Hospitality Trust Inc 7.375 Cum Pfd Registered Series F |
Opened
12,000
|
$264,000 | 0.28% |
| SPDR S&P Homebuilders ETF |
Closed
6,035
|
$252,000 | |
| The GDL Fund |
No change
27,390
|
$252,000 | 0.27% |
| Facebook, Inc. Class A |
87.62%
1,394
|
$248,000 | 0.26% |
| Vanguard Small-cap Etf |
Closed
1,428
|
$224,000 | |
| Apple, Inc. |
Opened
990
|
$222,000 | 0.23% |
| Alibaba Group Holding Ltd. Sponsored Adr |
82.24%
1,312
|
$219,000 | 0.23% |
| Biogen, Inc. |
92.73%
928
|
$216,000 | 0.23% |
| Microsoft Corp. |
22.64%
1,514
|
$210,000 | 0.22% |
| Gold Fields Limited Sponsored Adr |
Opened
42,500
|
$209,000 | 0.22% |
| Vanguard Mid-cap Etf |
Closed
1,246
|
$208,000 | |
| Bank of America Corp. |
Opened
7,006
|
$204,000 | 0.22% |
| Carrizo Oil & Gas, Inc. |
33.33%
20,000
|
$172,000 | 0.18% |
| Spdr S&p Oil & Gas Equipment & Services Etf |
88.71%
21,482
|
$156,000 | 0.16% |
| Gulf Island Fabrication, Inc. |
Closed
21,000
|
$149,000 | |
| Encana Corporation |
No change
30,000
|
$138,000 | 0.15% |
| Gulfport Energy Corp. |
74.07%
47,000
|
$127,000 | 0.13% |
| Akorn, Inc. |
66.67%
25,000
|
$95,000 | 0.10% |
| Callon Petroleum Co. |
Opened
20,000
|
$87,000 | 0.09% |
| Antero Resources Corp. |
Opened
20,325
|
$61,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 104 holdings | |||
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