$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -33,000 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -276,800 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,153 | -100.0% | -0.21% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -14,160 | -100.0% | -0.28% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -403,401 | -100.0% | -0.65% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -50,908 | -100.0% | -1.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -100,000 | -100.0% | -3.92% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -224,886 | -100.0% | -7.32% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -213,000 | -100.0% | -8.55% | – |
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.