Managers / Q2 2019 · view latest →
Glen Harbor Capital Management LLC
CIK 0001696417 · 350 10TH AVENUE, SUITE 1000, SAN DIEGO, CA, 92101-7496 · 619-344-2785
Reported Value
$4.8B
Q2 2019
Positions
1,323
Filings on Record
4
2019–present window
Filed
Aug 13, 2019
original filing
Summary
Glen Harbor Capital Management Llc reported $4.8B in U.S.-listed holdings across 1,323 positions for Q2 2019.
Its largest position, MSFT, represents 4.3% of the portfolio.
Compared with Q1 2019, the fund opened 58 new positions and exited 37.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.0% · $4.3B
- Other · 4.9% · $235M
- REIT · 3.1% · $149M
- ETP · 2.5% · $122M
- MLP · 0.2% · $11M
- Other · 0.3% · $12M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
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 ↗.