Corecap-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
3,140
Total Value
2271410781
Accession Number
0001984732-25-000005
Form Type
13F-HR
Manager Name
Corecap-Advisors
Data Enrichment
68% identified
2,121 identified1,019 unidentified

Holdings

3,140 positions • $2.3B total value
Manager:
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Page 103 of 157
CHEESECAKE FACTORY INC
Shares:120
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$2.3B)
AXIS CAPITAL HOLDINGS LTD
Shares:58
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$2.3B)
TWO HARBORS INVESTMENT CORP.
Shares:435
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$2.3B)
464287630
Shares:38
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$2.3B)
26922A388
Shares:212
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$2.3B)
COSTAR GROUP, INC.
Shares:73
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$2.3B)
DOLLAR TREE, INC.
Shares:77
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$2.3B)
74347G192
Shares:150
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$2.3B)
Post Holdings, Inc.
Shares:49
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$2.3B)
HONDA MOTOR CO LTD
Shares:210
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$2.3B)
ANAVEX LIFE SCIENCES CORP.
Shares:660
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$2.3B)
AGILYSYS INC
Shares:78
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$2.3B)
SPECIAL OPPORTUNITIES FUND, INC.
Shares:375
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$2.3B)
BEL FUSE INC /NJ
Shares:78
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$2.3B)
00768Y453
Shares:2.1K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$2.3B)
GALECTIN THERAPEUTICS INC
Shares:4.6K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$2.3B)
ROLLINS INC
Shares:103
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$2.3B)
46138E297
Shares:229
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$2.3B)
FLEX LTD.
Shares:168
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$2.3B)
Biomea Fusion, Inc.
Shares:2.6K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$2.3B)