Tricadia Capital Management
Latest statistics and disclosures from Corvid Peak Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STNG, First Midwest Ban, and represent 100.00% of Corvid Peak Capital Management's stock portfolio.
- Reduced shares in these 2 stocks: First Midwest Ban (-$19M), IVV (-$11M).
- Sold out of its position in IVV.
- Corvid Peak Capital Management was a net seller of stock by $-29M.
- Corvid Peak Capital Management has $13M in assets under management (AUM), dropping by -69.32%.
- Central Index Key (CIK): 0001455452
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Portfolio Holdings for Corvid Peak Capital Management
Corvid Peak Capital Management holds 2 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Scorpio Tankers (STNG) | 66.1 | $8.8M | 296k | 29.76 |
|
|
| First Midwest Ban | 33.9 | $4.5M | -80% | 232k | 19.48 |
|
Past Filings by Corvid Peak Capital Management
SEC 13F filings are viewable for Corvid Peak Capital Management going back to 2010
- Corvid Peak Capital Management 2019 Q3 filed Nov. 5, 2019
- Corvid Peak Capital Management 2019 Q2 filed Aug. 5, 2019
- Corvid Peak Capital Management 2019 Q1 filed May 3, 2019
- Tricadia Capital Management 2018 Q4 filed Feb. 13, 2019
- Tricadia Capital Management 2018 Q3 filed Nov. 2, 2018
- Tricadia Capital Management 2018 Q2 filed Aug. 10, 2018
- Tricadia Capital Management 2018 Q1 filed May 7, 2018
- Tricadia Capital Management 2017 Q4 filed Feb. 7, 2018
- Tricadia Capital Management 2017 Q3 filed Nov. 13, 2017
- Tricadia Capital Management 2017 Q2 filed Aug. 11, 2017
- Tricadia Capital Management 2017 Q1 filed May 9, 2017
- Tricadia Capital Management 2016 Q4 filed Feb. 10, 2017
- Tricadia Capital Management 2016 Q3 restated filed Dec. 22, 2016
- Tricadia Capital Management 2016 Q3 filed Nov. 14, 2016
- Tricadia Capital Management 2016 Q2 filed Aug. 11, 2016
- Tricadia Capital Management 2016 Q1 restated filed May 13, 2016