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 110 of 157
COOPER COMPANIES, INC.
Shares:44
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$2.3B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:40
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$2.3B)
BlackSky Technology Inc.
Shares:476
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$2.3B)
Green Brick Partners, Inc.
Shares:63
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$2.3B)
33738D820
Shares:180
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$2.3B)
LENNAR CORP /NEW/
Shares:31
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$2.3B)
31609A404
Shares:119
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.3B)
19761L706
Shares:106
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.3B)
CARNIVAL PLC
Shares:200
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.3B)
78463X475
Shares:56
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.3B)
UNIVERSAL DISPLAY CORP \PA\
Shares:25
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.3B)
Organon & Co.
Shares:234
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.3B)
Elme Communities
Shares:200
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.3B)
Planet Fitness, Inc.
Shares:36
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.3B)
Ready Capital Corp
Shares:681
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.3B)
Protagonist Therapeutics, Inc
Shares:71
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.3B)
33739N108
Shares:68
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.3B)
37954Y384
Shares:106
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.3B)
First Trust Intermediate Duration Preferred & Income Fund
Shares:185
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.3B)
BEYOND MEAT, INC.
Shares:1.1K
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.3B)