CORVID PEAK CAPITAL MANAGEMENT, LLC 13F Portfolio
CORVID PEAK CAPITAL MANAGEMENT, LLC runs CORVID PEAK CAPITAL MANAGEMENT, LLC and currently holds 24 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $161.80M. Their top holdings are AMZN, GOOGL, LRCX, CSX, OC. The top five represent 43.5% of reported portfolio weight. CORVID PEAK CAPITAL MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CORVID PEAK CAPITAL MANAGEMENT, LLC initiated 5 new positions. They added to 4 existing positions. They trimmed 6 positions. Their current best-performing preview position is LRCX with returns of +102.81%.
Portfolio Value
$161.80M
Alpha Score
22.3
#0 of 1000
Holdings
24
CORVID PEAK CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from CORVID PEAK CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
24 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMZN AMAZON COM INC | 11.86% | $216.90 | $262.43 | +20.99% | Held |
 GOOGL ALPHABET INC | 8.58% | $236.17 | $351.66 | +48.90% | Trimmed -36.03% |
 LRCX LAM RESEARCH CORP | 8.38% | $222.78 | $318.84 | +43.12% | Added +4.33% |
 CSX CSX CORP | 7.56% | $35.70 | $47.26 | +32.38% | Held |
 OC OWENS CORNING NEW | 7.07% | $119.75 | $114.15 | -4.68% | Added +20.00% |
 WBD WARNER BROS DISCOVERY INC | 6.41% | $26.66 | $30.95 | +16.09% | New Buy |
 WULF TERAWULF INC | 5.46% | $14.43 | $13.77 | -4.57% | Held |
 BANC BANC OF CALIFORNIA INC | 4.42% | $15.02 | $17.30 | +15.18% | Held |
 FLG FLAGSTAR BANK NATIONAL ASSOC | 4.16% | $12.59 | $11.32 | -10.13% | Held |
 SNDK SANDISK CORP | 3.51% | $2,273.73 | $1,581.82 | -30.43% | New Buy |
Showing 1-10 of 24