Corvid Peak Capital Management, LLC - Q3 2019 holdings

$13.3 Million is the total value of Corvid Peak Capital Management, LLC's 2 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.3% .

 Value Shares↓ Weighting
STNG  SCORPIO TANKERS INC$8,813,000
+0.8%
296,1410.0%66.14%
+228.6%
FMBI SellFIRST MIDWEST BANCORP DEL$4,512,000
-81.4%
231,644
-80.6%
33.86%
-39.3%
IVV ExitISHARES TRcore s&p500 etf$0-35,500
-100.0%
-24.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FORTRESS INVESTMENT GROUP LL15Q4 201614.8%
DELPHI AUTOMOTIVE PLC15Q4 20168.9%
CONSTELLATION BRANDS INC14Q4 201610.2%
AMC ENTMT HLDGS INC14Q1 20185.4%
AIR PRODS & CHEMS INC13Q1 201710.3%
TIPTREE INC11Q3 201857.9%
CHENIERE ENERGY INC11Q1 20169.6%
DISH NETWORK CORP11Q3 20179.1%
ON DECK CAP INC11Q3 20182.3%
SCORPIO TANKERS INC10Q4 201898.0%

View Corvid Peak Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Corvid Peak Capital Management, LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Townsquare Media, Inc.Sold outJanuary 09, 201700.0%
Advanced Emissions Solutions, Inc.February 04, 20151,204,2645.5%
ELECTRONIC GAME CARD INCFebruary 09, 20113,603,8725.1%
PREMIER EXHIBITIONS, INC.February 12, 20101,483,4513.2%

View Corvid Peak Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-11-05
13F-HR2019-08-05
13F-HR2019-05-03
13F-HR2019-02-13
13F-HR2018-11-02
13F-HR2018-08-10
13F-HR2018-05-07
13F-HR2018-02-07
13F-HR2017-11-13
13F-HR2017-08-11

View Corvid Peak Capital Management, LLC's complete filings history.

Compare quarters

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