$203 Million is the total value of Corvid Peak Capital Management, LLC's 33 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $23,708,000 | +20.9% | 3,055,100 | +33.7% | 11.68% | +23.1% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $23,126,000 | – | 626,218 | +100.0% | 11.39% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $17,506,000 | +15.7% | 636,812 | +22.3% | 8.62% | +17.8% |
| VICI | New | VICI PPTYS INC | $9,160,000 | – | 500,000 | +100.0% | 4.51% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $8,728,000 | +2.2% | 368,600 | +4.2% | 4.30% | +4.1% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $7,538,000 | – | 439,047 | +100.0% | 3.71% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,404,000 | – | 290,981 | +100.0% | 3.16% | – |
| VER | New | VEREIT INC | $4,239,000 | – | 609,120 | +100.0% | 2.09% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,892,000 | – | 730,300 | +100.0% | 1.42% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $653,000 | – | 177,400 | +100.0% | 0.32% | – |
| TSLA | New | TESLA INCput | $493,000 | – | 24,000 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.