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Corvid Peak Capital Management, LLC

CIK:0001455452
Hedge Fund
$929M AUM
21 holdings
New York, NY, United States
Founded:2019
5 employees
Latest filing:Jun 30, 2025

Corvid Peak Capital Management, LLC is a New York-based hedge fund and SEC-registered investment adviser formed in 2019 by Mark Black in partnership with Tiptree Inc. The firm provides discretionary portfolio management and advisory services to privately-offered pooled investment vehicles and separately managed accounts. As of 2025, the firm manages nearly $929 million in assets and employs approximately 5 people. Corvid Peak focuses on credit strategies, including liquid long/short credit, leveraging a seasoned investment team with decades of experience. The firm predominantly serves institutional clients and sophisticated investors.

Investment Strategy

Corvid Peak Capital Management employs credit-focused investment strategies, specializing in liquid long/short credit approaches. The firm offers funds such as the Coherence Long/Short Credit fund, managed by the former Coherence Capital Management team, which has a proven 11+ year track record. The strategy emphasizes identifying inefficiencies in credit markets and managing risk through a disciplined, research-driven process. Corvid Peak invests across various credit instruments and seeks to generate differentiated, consistent returns for institutional and qualified investors, adapting to prevailing market environments.

Top Buys
J
JHXJAMES HARDIE INDS PLC
+$6.6M
C
COOPMR COOPER GROUP INC
+$5.6M
C
CORZCORE SCIENTIFIC INC NEW
+$4.0M
M
MSFTMICROSOFT CORP
+$3.9M
M
METAMETA PLATFORMS INC
+$3.9M
Top Sells
J
JEPQJ P MORGAN EXCHANGE TRADED F
-$6.7M
L
LLYELI LILLY & CO
-$6.1M
T
TMUST-MOBILE US INC
-$5.9M
R
RACEFERRARI N V
-$4.3M
G
GOOGLALPHABET INC
-$3.8M

Top Holdings

M
METAMETA PLATFORMS INC
+13.9%$17.7M
A
AMZNAMAZON COM INC
+10.7%$13.7M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+8.2%$10.5M
M
MSFTMICROSOFT CORP
+8.2%$10.5M
T
TAT&T INC
+5.8%$7.4M

Equity Positions (20)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
META
META PLATFORMS INC13.87%$17.7M24,000$585.51$738.09+$3.9M
A
AMZN
AMAZON COM INC10.74%$13.7M62,500$219.39$219.39+$1.8M
B
BRK-B
BERKSHIRE HATHAWAY INC DEL8.24%$10.5M21,660$532.58$485.77-$2.3M
M
MSFT
MICROSOFT CORP8.22%$10.5M21,100$434.09$497.41+$3.9M
T
T
AT&T INC5.77%$7.4M254,700$28.55$28.94+$3.1M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+19.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+10.7%
FIRE, MARINE & CASUALTY INSURANCE
+8.2%
SERVICES-PREPACKAGED SOFTWARE
+8.2%
FINANCE SERVICES
+7.5%