$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 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $16,120,000 | +47.0% | 297,300 | -5.6% | 5.35% | +56.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $12,698,000 | -5.1% | 200,000 | -13.4% | 4.22% | +1.2% |
| KHC | Sell | KRAFT HEINZ CO | $10,806,000 | -11.6% | 119,000 | -15.0% | 3.59% | -5.8% |
| AMCX | Sell | AMC NETWORKS INCcl a | $7,721,000 | -10.6% | 131,585 | -20.3% | 2.56% | -4.7% |
| 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% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $4,452,000 | +4.1% | 270,000 | -8.2% | 1.48% | +11.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,431,000 | -46.1% | 48,589 | -41.5% | 0.81% | -42.6% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $7,000 | -22.2% | 33,000 | -51.5% | 0.00% | -33.3% |
| 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.