Managers / Q3 2020 · view latest →
PERISCOPE CAPITAL INC.
CIK 0001695320 · 333 BAY STREET, SUITE 1240, BAY ADELAIDE CENTRE, TORONTO, A6, M5H 2R2 · 416-365-2785
Reported Value
$1.4B
Q3 2020
Positions
296
Filings on Record
32
2019–present window
Filed
Nov 2, 2020
original filing
Summary
Periscope Capital Inc. reported $1.4B in U.S.-listed holdings across 296 positions for Q3 2020.
Its largest position, CCIV/U, represents 3.5% of the portfolio.
Compared with Q2 2020, the fund opened 131 new positions and exited 75.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $902M | 429 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $874M | 348 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $629M | 286 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $454M | 234 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $231M | 207 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $181M | 200 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $192M | 255 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $295M | 328 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $396M | 412 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $593M | 486 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $884M | 607 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.3B | 692 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.2B | 786 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.32T | 929 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.4B | 1,148 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.7B | 1,158 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.9B | 1,151 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.7B | 964 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.4B | 873 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.1B | 742 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.5B | 571 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.9B | 345 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.4B | 296 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.1B | 240 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $823M | 242 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019REVEALED | $830M | 238 | Feb 14, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $771M | 226 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $697M | 209 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $580M | 174 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $536M | 180 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.