Corvid Peak Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 27, 2025
Value $
$96.5M
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 20 stock holdings with total value $96.5M as of Q4 2024. Top holdings included META, AMZN, GOOGL, MSFT, and LLY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 20 $96.5M $0 $0 META, AMZN, GOOGL, MSFT, LLY 13F-HR 2/27/2025, 11:44 AM
Q3 2019 2 $13.3M -$18.8M -$18.8M STNG, FMBI 13F-HR 11/5/2019, 02:02 PM
Q2 2019 3 $43.4M +$34.7M +$34.7M FMBI, IVV, STNG 13F-HR 8/5/2019, 02:20 PM
Q1 2019 1 $5.88M +$5.87M +$5.87M STNG 13F-HR 5/2/2019, 05:44 PM
Q4 2018 2 $5.32M STNGXXXX, ENDPQ 13F-HR 2/12/2019, 07:12 PM
Q3 2018 11 $116M -$38.3M -$38.3M TIPT, MIC, L100PS, IRS, STNGXXXX 13F-HR 11/2/2018, 04:07 PM
Q2 2018 20 $200M +$55.2M -$20.7M +$34.5M TIPT, MIC, WLH, VICI, PARR 13F-HR 8/10/2018, 11:06 AM
Q1 2018 33 $203M +$64M -$12.8M +$51.3M TIPT, SRC, MIC, WLH, IRS 13F-HR 5/7/2018, 04:59 PM
Q4 2017 35 $207M +$46.5M -$20.2M +$26.2M TIPT, SRC, IRS, VNQ, WLH 13F-HR 2/7/2018, 12:35 PM
Q3 2017 39 $231M +$16M -$16.2M -$258K TIPT, CAA, WLH, SRC, DISH 13F-HR 11/13/2017, 06:57 AM
Q2 2017 42 $278M +$48M -$21M +$26.9M TIPT, WLH, CAA, PAM, DISH 13F-HR 8/10/2017, 09:38 PM
Q1 2017 33 $301M +$45M -$13.3M +$31.7M TIPT, WLH, RASF, CAA, AMCXXXX 13F-HR 5/9/2017, 02:20 PM
Q4 2016 40 $321M +$76.8M -$80.4M -$3.65M TIPT, RASF, FIG, WLH, CAA 13F-HR 2/9/2017, 08:38 PM
Q3 2016 36 $358M +$80.3M -$19.4M +$60.9M OMF, TIPT, RASF, FIG, DHR Restatement 12/22/2016, 08:11 AM
Q2 2016 36 $296M +$71.4M -$13.9M +$57.5M OMF, TIPT, DHR, APD, RASF 13F-HR 8/10/2016, 09:49 PM
Q1 2016 33 $268M +$60.8M -$104M -$43.4M OMF, APD, TIPT, FIG, RASF Restatement 5/13/2016, 01:55 PM
Q4 2015 35 $422M +$170M -$146M +$24.7M OMF, APD, LNG, WBS, FIG 13F-HR 2/5/2016, 04:14 PM
Q3 2015 45 $647M +$136M -$80.5M +$55.9M LEAF, M, APD, WBS, STZ 13F-HR 11/5/2015, 08:48 PM
Q2 2015 43 $760M +$179M -$43.4M +$136M LEAF, WBS, M, APD, STZ 13F-HR 8/14/2015, 02:54 PM
Q1 2015 34 $710M +$201M -$30.5M +$171M WBS, LEAF, STZ, APD, FIG 13F-HR 5/12/2015, 08:23 PM
Q4 2014 37 $555M +$126M -$137M -$11.1M LEAF, STZ, APD, FIG, WBS 13F-HR 2/11/2015, 08:52 PM
Q3 2014 29 $580M +$141M -$24.1M +$117M STZ, APD, LEAF, VC, LNG 13F-HR 11/10/2014, 06:53 AM
Q2 2014 29 $473M +$142M -$7.78M +$135M STZ, LNG, APD, FIG, VC 13F-HR 8/13/2014, 05:20 PM
Q1 2014 26 $376M +$95.5M -$31M +$64.6M FIG, STZ, KODK, LNG, CIMXXXX 13F-HR 5/15/2014, 10:37 AM
Q4 2013 23 $332M FIG, KODK, LNG, CIMXXXX, 3106PS 13F-HR 2/14/2014, 04:20 PM