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 106 of 157
OneWater Marine Inc.
Shares:302
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$2.3B)
FLOWERS FOODS INC
Shares:256
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$2.3B)
VALMONT INDUSTRIES INC
Shares:17
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$2.3B)
DARLING INGREDIENTS INC.
Shares:155
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$2.3B)
Upstart Holdings, Inc.
Shares:105
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$2.3B)
Greystone Housing Impact Investors LP
Shares:390
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$2.3B)
Red Rock Resorts, Inc.
Shares:110
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$2.3B)
Warner Music Group Corp.
Shares:152
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$2.3B)
CRISPR Therapeutics AG
Shares:140
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$2.3B)
464288752
Shares:50
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$2.3B)
IAC Inc.
Shares:103
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$2.3B)
316092501
Shares:68
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$2.3B)
78464A698
Shares:83
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$2.3B)
NEWS CORP
Shares:173
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$2.3B)
46138E198
Shares:76
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$2.3B)
APi Group Corp
Shares:129
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$2.3B)
Redfin Corp
Shares:497
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$2.3B)
COCA COLA FEMSA SAB DE CV
Shares:50
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$2.3B)
Sylvamo Corp
Shares:68
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$2.3B)
Performance Food Group Co
Shares:58
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$2.3B)