GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ITRM | 19K | $112.00K |
 | EOG | 19K | $1.40M |
 | SPWH | 19K | $98.00K |
 | AAL | 19K | $510.00K |
 | EWBC | 19K | $835.00K |
 | STT | 19K | $1.11M |
 | WMB | 19K | $448.00K |
 | AKR | 19K | $530.00K |
 | CTRE | 18K | $427.00K |
 | MOS | 18K | $370.00K |
 | KRG | 18K | $290.00K |
 | TTC | 18K | $1.32M |
 | UNIT | 18K | $139.00K |
 | UCTT | 18K | $261.00K |
 | ARWR | 18K | $500.00K |
 | GPRE | 18K | $187.00K |
 | BX | 18K | $862.00K |
 | CSL | 18K | $2.56M |
 | ULTA | 18K | $4.39M |
 | SHOO | 17K | $625.00K |
Iterum Therapeutics plc
ITRM
Shares Held
19K
Value
$112.00K
EOG Resources, Inc.
EOG
Shares Held
19K
Value
$1.40M
Sportsman's Warehouse Holdings, Inc.
SPWH
Shares Held
19K
Value
$98.00K
American Airlines Group Inc.
AAL
Shares Held
19K
Value
$510.00K
East West Bancorp, Inc.
EWBC
Shares Held
19K
Value
$835.00K
State Street Corporation
STT
Shares Held
19K
Value
$1.11M
The Williams Companies, Inc.
WMB
Shares Held
19K
Value
$448.00K
Acadia Realty Trust
AKR
Shares Held
19K
Value
$530.00K
CareTrust REIT, Inc.
CTRE
Shares Held
18K
Value
$427.00K
The Mosaic Company
MOS
Shares Held
18K
Value
$370.00K
Kite Realty Group Trust
KRG
Shares Held
18K
Value
$290.00K
The Toro Company
TTC
Shares Held
18K
Value
$1.32M
Uniti Group Inc.
UNIT
Shares Held
18K
Value
$139.00K
Ultra Clean Holdings, Inc.
UCTT
Shares Held
18K
Value
$261.00K
Arrowhead Pharmaceuticals, Inc.
ARWR
Shares Held
18K
Value
$500.00K
Green Plains Inc.
GPRE
Shares Held
18K
Value
$187.00K
Blackstone Inc.
BX
Shares Held
18K
Value
$862.00K
Carlisle Companies Incorporated
CSL
Shares Held
18K
Value
$2.56M
Ulta Beauty, Inc.
ULTA
Shares Held
18K
Value
$4.39M
Steven Madden, Ltd.
SHOO
Shares Held
17K
Value
$625.00K