$301 Million is the total value of Corvid Peak Capital Management, LLC's 33 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIPT | Buy | TIPTREE INCcl a | $33,088,000 | +20.2% | 4,532,548 | +1.2% | 10.98% | +28.1% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $21,376,000 | +19.4% | 1,036,647 | +10.2% | 7.10% | +27.3% |
| RASF | RAIT FINANCIAL TRUST | $21,192,000 | -4.8% | 6,622,380 | 0.0% | 7.04% | +1.5% | |
| CAA | Buy | CALATLANTIC GROUP INC | $19,785,000 | +21.3% | 528,300 | +10.2% | 6.57% | +29.3% |
| AMC | Buy | AMC ENTMT HLDGS INC | $16,170,000 | +220.3% | 514,150 | +242.8% | 5.37% | +241.5% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $16,120,000 | +47.0% | 297,300 | -5.6% | 5.35% | +56.7% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $14,367,000 | +46.5% | 586,169 | +10.2% | 4.77% | +56.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $12,698,000 | -5.1% | 200,000 | -13.4% | 4.22% | +1.2% |
| STNG | SCORPIO TANKERS INC | $12,483,000 | -2.0% | 2,811,414 | 0.0% | 4.14% | +4.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,093,000 | +4.9% | 280,700 | +8.0% | 4.02% | +11.8% |
| KHC | Sell | KRAFT HEINZ CO | $10,806,000 | -11.6% | 119,000 | -15.0% | 3.59% | -5.8% |
| TRCO | New | TRIBUNE MEDIA COcl a | $8,572,000 | – | 230,000 | +100.0% | 2.85% | – |
| NOMD | Buy | NOMAD HLDGS LTD | $8,442,000 | +31.9% | 737,300 | +10.3% | 2.80% | +40.6% |
| CFCB | CENTRUE FINL CORP NEW | $8,264,000 | +18.7% | 316,855 | 0.0% | 2.74% | +26.6% | |
| L100PS | New | ARCONIC INC | $8,179,000 | – | 310,500 | +100.0% | 2.72% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,006,000 | -3.4% | 54,000 | +10.2% | 2.66% | +3.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $7,721,000 | -10.6% | 131,585 | -20.3% | 2.56% | -4.7% |
| THRM | Buy | GENTHERM INC | $7,336,000 | +58.2% | 186,900 | +36.4% | 2.44% | +68.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,764,000 | -37.3% | 50,000 | -33.3% | 2.25% | -33.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,652,000 | -1.7% | 370,400 | -12.8% | 2.21% | +4.7% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $6,559,000 | +42.6% | 385,800 | +10.2% | 2.18% | +52.1% |
| ONDK | Buy | ON DECK CAP INC | $6,218,000 | +17.8% | 1,233,637 | +8.2% | 2.06% | +25.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,136,000 | +3.5% | 88,000 | +10.0% | 2.04% | +10.3% |
| CVX | CHEVRON CORP NEW | $5,905,000 | -8.8% | 55,000 | 0.0% | 1.96% | -2.8% | |
| MOD | New | MODINE MFG CO | $4,941,000 | – | 405,000 | +100.0% | 1.64% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $4,452,000 | +4.1% | 270,000 | -8.2% | 1.48% | +11.0% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $2,631,000 | +40.3% | 131,112 | +10.3% | 0.87% | +49.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,431,000 | -46.1% | 48,589 | -41.5% | 0.81% | -42.6% |
| BP | BP PLCsponsored adr | $1,726,000 | -7.7% | 50,000 | 0.0% | 0.57% | -1.5% | |
| NAV | NAVISTAR INTL CORP NEWput | $69,000 | -61.7% | 276,800 | 0.0% | 0.02% | -58.9% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $8,000 | -11.1% | 3,401 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORPput | $7,000 | -22.2% | 33,000 | -51.5% | 0.00% | -33.3% |
| OMF | ONEMAIN HLDGS INC | $3,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -294,700 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -26,500 | -100.0% | -0.09% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -27,129 | -100.0% | -0.80% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -55,000 | -100.0% | -1.34% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -160,000 | -100.0% | -1.88% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -150,000 | -100.0% | -3.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -94,697 | -100.0% | -4.52% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -200,000 | -100.0% | -4.85% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -4,234,988 | -100.0% | -6.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.