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 105 of 157
Frontier Communications Parent, Inc.
Shares:148
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$2.3B)
Xerox Holdings Corp
Shares:1.1K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$2.3B)
Honest Company, Inc.
Shares:1.1K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$2.3B)
26922A784
Shares:117
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$2.3B)
WESTERN DIGITAL CORP
Shares:128
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$2.3B)
Five9, Inc.
Shares:189
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$2.3B)
74347B847
Shares:118
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$2.3B)
26922A446
Shares:146
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$2.3B)
ZEBRA TECHNOLOGIES CORP
Shares:18
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$2.3B)
Remitly Global, Inc.
Shares:244
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$2.3B)
Compass Therapeutics, Inc.
Shares:2.7K
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$2.3B)
74347W353
Shares:109
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$2.3B)
Opendoor Technologies Inc.
Shares:4.9K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$2.3B)
BlackRock Taxable Municipal Bond Trust
Shares:300
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$2.3B)
14020Y409
Shares:193
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$2.3B)
RESMED INC
Shares:22
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$2.3B)
TORTOISE ENERGY INFRASTRUCTURE CORP
Shares:114
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$2.3B)
NNN REIT, INC.
Shares:115
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$2.3B)
AdaptHealth Corp.
Shares:452
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$2.3B)
BORGWARNER INC
Shares:171
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$2.3B)