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Corvid Peak Capital Management, LLC
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.
Latest 13F Filing Activity
Corvid Peak Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 20 equity positions with a total 13F market value of $128M. The fund increased holdings in James Hardie Inds PLC, MR Cooper Group Inc., Core Scientific Inc. New among other positions. Corvid Peak Capital Management, LLC reduced exposure to J P Morgan Exchange Traded F, Eli Lilly & Co., T-mobile Us Inc. among others.
Top Holdings
Equity Positions (20)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | 13.87% | $17.7M | 24,000 | $585.51 | $738.09 | +$3.9M |
A AMZN | AMAZON COM INC | 10.74% | $13.7M | 62,500 | $219.39 | $219.39 | +$1.8M |
| BERKSHIRE HATHAWAY INC DEL | 8.24% | $10.5M | 21,660 | $532.58 | $485.77 | -$2.3M | |
M MSFT | MICROSOFT CORP | 8.22% | $10.5M | 21,100 | $434.09 | $497.41 | +$3.9M |
T T | AT&T INC | 5.77% | $7.4M | 254,700 | $28.55 | $28.94 | +$3.1M |
Industry Allocation
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