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 104 of 157
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:46
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$2.3B)
MODINE MANUFACTURING CO
Shares:72
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$2.3B)
Under Armour, Inc.
Shares:883
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$2.3B)
46641Q225
Shares:77
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$2.3B)
74347B698
Shares:84
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$2.3B)
Amentum Holdings, Inc.
Shares:302
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$2.3B)
HOULIHAN LOKEY, INC.
Shares:34
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$2.3B)
Navitas Semiconductor Corp
Shares:2.7K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$2.3B)
GRUPO FINANCIERO GALICIA SA
Shares:100
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$2.3B)
464288851
Shares:58
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$2.3B)
LOUISIANA-PACIFIC CORP
Shares:59
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$2.3B)
LIBERTY ALL STAR GROWTH FUND INC.
Shares:1.1K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$2.3B)
Nano-X Imaging Ltd.
Shares:1.1K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$2.3B)
American Homes 4 Rent
Shares:143
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$2.3B)
78468R804
Shares:31
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$2.3B)
CURTISS WRIGHT CORP
Shares:17
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$2.3B)
67092P706
Shares:172
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$2.3B)
HYCROFT MINING HOLDING CORP
Shares:1.6K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$2.3B)
464287382
Shares:73
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$2.3B)
Western Midstream Partners, LP
Shares:130
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$2.3B)