Managers / Q4 2018 · view latest →
Glen Harbor Capital Management LLC
CIK 0001696417 · 350 10TH AVENUE, SUITE 1000, SAN DIEGO, CA, 92101-7496 · 619-344-2785
Reported Value
$4.1B
Q4 2018
Positions
1,281
Filings on Record
4
2019–present window
Filed
Feb 13, 2019
original filing
Summary
Glen Harbor Capital Management Llc reported $4.1B in U.S.-listed holdings across 1,281 positions for Q4 2018.
Its largest position, INTC, represents 3.6% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 90.3% · $3.7B
- Other · 5.1% · $212M
- REIT · 2.6% · $106M
- ETP · 1.7% · $71M
- MLP · 0.1% · $6M
- Other · 0.2% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.