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CORVID PEAK CAPITAL MANAGEMENT, LLC 13F portfolio summary

CORVID PEAK CAPITAL MANAGEMENT, LLC of CORVID PEAK CAPITAL MANAGEMENT, LLC has 21 current stock holdings with a reported portfolio value of $172.3M. The portfolio 1 year return is +17.88%. Top holdings include SATS (10.98%), GOOGL (10.56%), AMZN (10.15%), CSX (6.40%), MSFT (5.60%).

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CORVID PEAK CAPITAL MANAGEMENT, LLC

CORVID PEAK CAPITAL MANAGEMENT, LLC
Latest filing: 2026-03-31

CORVID PEAK CAPITAL MANAGEMENT, LLC runs CORVID PEAK CAPITAL MANAGEMENT, LLC and currently holds 21 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $172.31M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CORVID PEAK CAPITAL MANAGEMENT, LLC ranks #942 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CORVID PEAK CAPITAL MANAGEMENT, LLC's portfolio at CORVID PEAK CAPITAL MANAGEMENT, LLC has delivered returns of +17.88%. Their 3-year annualized return is +14.02%. Looking at the 5-year horizon, CORVID PEAK CAPITAL MANAGEMENT, LLC has achieved +14.02% annualized returns at CORVID PEAK CAPITAL MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+17.88%
#750/1000
3 Year
+14.02%
#943/1000
5 Year
+14.02%
#938/1000

Portfolio Value

$172.31M

Alpha Score

12.9

#942 of 1000

Holdings

21

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change