$207 Million is the total value of Corvid Peak Capital Management, LLC's 35 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIPT | Buy | TIPTREE INCcl a | $36,146,000 | -3.7% | 6,074,948 | +1.2% | 17.49% | +7.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $19,606,000 | +7.2% | 2,285,100 | +7.1% | 9.48% | +19.9% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $19,224,000 | +24.0% | 649,465 | +2.8% | 9.30% | +38.7% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $17,675,000 | – | 213,000 | +100.0% | 8.55% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $15,137,000 | -32.8% | 520,521 | -46.9% | 7.32% | -24.8% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $15,130,000 | +8.6% | 224,886 | +5.0% | 7.32% | +21.5% |
| WLK | New | WESTLAKE CHEM CORP | $10,653,000 | – | 100,000 | +100.0% | 5.15% | – |
| STNG | SCORPIO TANKERS INC | $9,032,000 | -11.1% | 2,961,414 | 0.0% | 4.37% | -0.5% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $8,568,000 | +8.0% | 567,450 | +5.1% | 4.14% | +20.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $8,536,000 | +39.3% | 353,600 | +37.9% | 4.13% | +55.8% |
| IYR | New | ISHARES TRu.s. real es etf | $8,101,000 | – | 100,000 | +100.0% | 3.92% | – |
| L100PS | Buy | ARCONIC INC | $7,409,000 | +77.2% | 271,901 | +61.8% | 3.58% | +98.4% |
| CVX | CHEVRON CORP NEW | $6,885,000 | +6.5% | 55,000 | 0.0% | 3.33% | +19.2% | |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $5,858,000 | +19.7% | 199,809 | +0.8% | 2.83% | +34.0% |
| THRM | Sell | GENTHERM INC | $3,340,000 | -42.3% | 105,210 | -32.5% | 1.62% | -35.5% |
| ONDK | Sell | ON DECK CAP INC | $2,766,000 | -25.4% | 481,858 | -39.3% | 1.34% | -16.5% |
| RASF | RAIT FINANCIAL TRUST | $2,529,000 | -48.0% | 6,656,391 | 0.0% | 1.22% | -41.7% | |
| BP | Buy | BP PLCsponsored adr | $2,140,000 | +11.3% | 50,908 | +1.8% | 1.04% | +24.5% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $1,351,000 | – | 403,401 | +100.0% | 0.65% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $753,000 | -8.6% | 14,220 | -33.3% | 0.36% | +2.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $689,000 | -14.1% | 5,460 | -33.3% | 0.33% | -4.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $629,000 | -24.9% | 15,193 | -33.3% | 0.30% | -16.0% |
| XEC | Sell | CIMAREX ENERGY CO | $595,000 | -28.5% | 4,880 | -33.3% | 0.29% | -20.0% |
| RSPP | Sell | RSP PERMIAN INC | $576,000 | -21.6% | 14,160 | -33.3% | 0.28% | -12.3% |
| PDCE | Sell | PDC ENERGY INC | $553,000 | -29.8% | 10,720 | -33.3% | 0.27% | -21.4% |
| APC | Sell | ANADARKO PETE CORP | $550,000 | -26.9% | 10,260 | -33.3% | 0.27% | -18.2% |
| NFX | Sell | NEWFIELD EXPL CO | $522,000 | -29.1% | 16,547 | -33.3% | 0.25% | -20.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $515,000 | -25.5% | 17,500 | -33.3% | 0.25% | -16.7% |
| EQT | Sell | EQT CORP | $497,000 | -41.9% | 8,740 | -33.3% | 0.24% | -35.1% |
| APA | Sell | APACHE CORP | $429,000 | -38.5% | 10,153 | -33.3% | 0.21% | -31.1% |
| IWM | Sell | ISHARES TRput | $252,000 | -6.7% | 700,000 | -54.8% | 0.12% | +4.3% |
| ARLP | New | ALLIANCE RES PARTNER L Pput | $24,000 | – | 100,000 | +100.0% | 0.01% | – |
| TDG | TRANSDIGM GROUP INCput | $17,000 | -71.2% | 15,000 | 0.0% | 0.01% | -69.2% | |
| NAV | NAVISTAR INTL CORP NEWput | $7,000 | 0.0% | 276,800 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORPput | $1,000 | 0.0% | 33,000 | 0.0% | 0.00% | – | |
| AY | Exit | ATLANTICA YIELD PLCput | $0 | – | -330,000 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -60,000 | -100.0% | -0.05% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -120,000 | -100.0% | -0.22% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -470,000 | -100.0% | -1.37% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -179,350 | -100.0% | -1.49% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -65,000 | -100.0% | -1.90% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -537,195 | -100.0% | -3.38% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -295,000 | -100.0% | -6.92% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -628,300 | -100.0% | -9.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.