$476 Million is the total value of Corvid Peak Capital Management, LLC's 30 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KODK | Sell | EASTMAN KODAK CO | $22,505,000 | -36.0% | 928,634 | -14.4% | 4.73% | -48.9% |
GTN | Sell | GRAY TELEVISION INC | $1,313,000 | -68.7% | 100,000 | -75.3% | 0.28% | -75.1% |
F | Exit | FORD MTR CO DELcall | $0 | – | -1,200,000 | -100.0% | -0.20% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -1,000,000 | -100.0% | -0.33% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -124,000 | -100.0% | -1.28% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -300,000 | -100.0% | -2.72% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,205,884 | -100.0% | -8.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FORTRESS INVESTMENT GROUP LL | 15 | Q4 2016 | 14.8% |
DELPHI AUTOMOTIVE PLC | 15 | Q4 2016 | 8.9% |
CONSTELLATION BRANDS INC | 14 | Q4 2016 | 10.2% |
AMC ENTMT HLDGS INC | 14 | Q1 2018 | 5.4% |
AIR PRODS & CHEMS INC | 13 | Q1 2017 | 10.3% |
TIPTREE INC | 11 | Q3 2018 | 57.9% |
CHENIERE ENERGY INC | 11 | Q1 2016 | 9.6% |
DISH NETWORK CORP | 11 | Q3 2017 | 9.1% |
ON DECK CAP INC | 11 | Q3 2018 | 2.3% |
SCORPIO TANKERS INC | 10 | Q4 2018 | 98.0% |
View Corvid Peak Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Townsquare Media, Inc.Sold out | January 09, 2017 | 0 | 0.0% |
Advanced Emissions Solutions, Inc. | February 04, 2015 | 1,204,264 | 5.5% |
ELECTRONIC GAME CARD INC | February 09, 2011 | 3,603,872 | 5.1% |
PREMIER EXHIBITIONS, INC. | February 12, 2010 | 1,483,451 | 3.2% |
View Corvid Peak Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-11-05 |
13F-HR | 2019-08-05 |
13F-HR | 2019-05-03 |
13F-HR | 2019-02-13 |
13F-HR | 2018-11-02 |
13F-HR | 2018-08-10 |
13F-HR | 2018-05-07 |
13F-HR | 2018-02-07 |
13F-HR | 2017-11-13 |
13F-HR | 2017-08-11 |
View Corvid Peak Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.