GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PEB | 15K | $428.00K |
 | KTB | 15K | $536.00K |
 | FANG | 15K | $1.37M |
 | NTCT | 15K | $351.00K |
 | HII | 15K | $3.18M |
 | WST | 15K | $2.13M |
 | RL | 15K | $1.43M |
 | TRMK | 15K | $510.00K |
 | ROL | 15K | $509.00K |
 | KN | 15K | $302.00K |
 | KRC | 15K | $1.16M |
 | NBIX | 15K | $1.33M |
 | LAMR | 15K | $1.21M |
 | SFNC | 15K | $367.00K |
 | SEE | 15K | $608.00K |
 | AIZ | 15K | $1.84M |
 | ABM | 15K | $529.00K |
 | TRV | 14K | $2.14M |
 | CHTR | 14K | $5.93M |
 | VNO | 14K | $915.00K |
Pebblebrook Hotel Trust
PEB
Shares Held
15K
Value
$428.00K
Kontoor Brands, Inc.
KTB
Shares Held
15K
Value
$536.00K
Diamondback Energy, Inc.
FANG
Shares Held
15K
Value
$1.37M
NetScout Systems, Inc.
NTCT
Shares Held
15K
Value
$351.00K
Huntington Ingalls Industries, Inc.
HII
Shares Held
15K
Value
$3.18M
West Pharmaceutical Services, Inc.
WST
Shares Held
15K
Value
$2.13M
Ralph Lauren Corporation
RL
Shares Held
15K
Value
$1.43M
Trustmark Corporation
TRMK
Shares Held
15K
Value
$510.00K
Rollins, Inc.
ROL
Shares Held
15K
Value
$509.00K
Knowles Corporation
KN
Shares Held
15K
Value
$302.00K
Kilroy Realty Corporation
KRC
Shares Held
15K
Value
$1.16M
Neurocrine Biosciences, Inc.
NBIX
Shares Held
15K
Value
$1.33M
Lamar Advertising Company
LAMR
Shares Held
15K
Value
$1.21M
Simmons First National Corporation
SFNC
Shares Held
15K
Value
$367.00K
Sealed Air Corporation
SEE
Shares Held
15K
Value
$608.00K
Assurant, Inc.
AIZ
Shares Held
15K
Value
$1.84M
ABM Industries Incorporated
ABM
Shares Held
15K
Value
$529.00K
The Travelers Companies, Inc.
TRV
Shares Held
14K
Value
$2.14M
Charter Communications, Inc.
CHTR
Shares Held
14K
Value
$5.93M
Vornado Realty Trust
VNO
Shares Held
14K
Value
$915.00K