$571 Million is the total value of Corvid Peak Capital Management, LLC's 38 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TVPT | TRAVELPORT WORLDWIDE LTD | $22,403,000 | +9.4% | 1,244,600 | 0.0% | 3.92% | +13.0% | |
| APD | AIR PRODS & CHEMS INCcall | $16,453,000 | +68.5% | 1,020,000 | 0.0% | 2.88% | +74.0% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $5,512,000 | +1.5% | 284,000 | 0.0% | 0.96% | +4.9% | |
| C | CITIGROUP INC | $2,293,000 | +4.4% | 42,383 | 0.0% | 0.40% | +7.8% | |
| BVA | CORDIA BANCORP INC | $897,000 | +7.6% | 232,940 | 0.0% | 0.16% | +11.3% | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $275,000 | +3.4% | 36,143 | 0.0% | 0.05% | +6.7% | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $224,000 | +5.7% | 36,143 | 0.0% | 0.04% | +8.3% | |
| POT | POTASH CORP SASK INCcall | $3,000 | -87.5% | 200,000 | 0.0% | 0.00% | -75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.