Corvid Peak Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2019 - Nov 5, 2019
Value $
$13.3M
Signature - Title
Siew Kwok - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Corvid Peak Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Corvid Peak Capital Management, LLC reported 2 stock holdings with total value $13.3M as of Q3 2019.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 2 $13.3M $0 -$29.3M -$29.3M STNG, FMBI 13F-HR 11/5/2019, 03:02 PM
Q2 2019 3 $43.4M +$34.7M $0 +$34.7M FMBI, IVV, STNG 13F-HR 8/5/2019, 02:20 PM
Q1 2019 1 $5.88M +$5.88M -$5.21M +$663K STNG 13F-HR 5/2/2019, 05:44 PM
Q4 2018 1 $5.21M $0 $0 STNG 13F-HR 2/12/2019, 08:12 PM
Q3 2018 10 $116M $0 -$81.9M -$81.9M TIPT, MIC, L100PS, IRS, STNG 13F-HR 11/2/2018, 04:07 PM
Q2 2018 16 $198M +$54.6M -$57.3M -$2.66M TIPT, MIC, WLH, VICI, PARR 13F-HR 8/10/2018, 11:06 AM
Q1 2018 30 $201M +$63.5M -$58M +$5.49M TIPT, SRC, MIC, WLH, IRS 13F-HR 5/7/2018, 04:59 PM
Q4 2017 30 $206M +$46.4M -$77.8M -$31.4M TIPT, SRC, IRS, VNQ, WLH 13F-HR 2/7/2018, 01:35 PM
Q3 2017 32 $230M +$15.7M -$50.9M -$35.2M TIPT, CAA, WLH, SRC, DISH 13F-HR 11/13/2017, 07:57 AM
Q2 2017 37 $278M +$47.7M -$60.9M -$13.2M TIPT, WLH, CAA, PAM, DISH 13F-HR 8/10/2017, 09:38 PM
Q1 2017 31 $301M +$45M -$86.9M -$42M TIPT, WLH, RASF, CAA, AMC 13F-HR 5/9/2017, 02:20 PM
Q4 2016 35 $321M +$76.5M -$110M -$33.8M TIPT, RASF, FIG, WLH, CAA 13F-HR 2/9/2017, 09:38 PM
Q3 2016 31 $357M +$80M -$38.9M +$41.1M OMF, TIPT, RASF, FIG, DHR Restatement 12/22/2016, 09:11 AM
Q2 2016 30 $295M +$71.1M -$31.2M +$39.9M OMF, TIPT, DHR, APD, RASF 13F-HR 8/10/2016, 09:49 PM
Q1 2016 27 $267M +$60.4M -$185M -$125M OMF, APD, TIPT, FIG, RASF Restatement 5/13/2016, 01:55 PM
Q4 2015 31 $420M +$169M -$404M -$235M OMF, APD, LNG, WBS, FIG 13F-HR 2/5/2016, 05:14 PM
Q3 2015 37 $642M +$133M -$170M -$36.6M LEAF, M, APD, WBS, STZ 13F-HR 11/5/2015, 09:48 PM
Q2 2015 35 $758M +$178M -$113M +$64.5M LEAF, WBS, M, APD, STZ 13F-HR 8/14/2015, 02:54 PM
Q1 2015 31 $709M +$201M -$108M +$92.5M WBS, LEAF, STZ, APD, FIG 13F-HR 5/12/2015, 08:23 PM
Q4 2014 32 $554M +$125M -$206M -$80.9M LEAF, STZ, APD, FIG, WBS 13F-HR 2/11/2015, 09:52 PM
Q3 2014 28 $580M +$141M -$33.7M +$107M STZ, APD, LEAF, VC, LNG 13F-HR 11/10/2014, 07:53 AM
Q2 2014 27 $473M +$142M -$54.2M +$88.1M STZ, LNG, APD, FIG, VC 13F-HR 8/13/2014, 05:20 PM
Q1 2014 24 $375M +$95.1M -$58.8M +$36.3M FIG, STZ, KODK, LNG, CIM 13F-HR 5/15/2014, 10:37 AM
Q4 2013 20 $332M $0 $0 FIG, KODK, LNG, CIM, 3106PS 13F-HR 2/14/2014, 05:20 PM