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 121 of 157
GRIFFON CORP
Shares:24
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
Granite Point Mortgage Trust Inc.
Shares:659
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
Amphastar Pharmaceuticals, Inc.
Shares:59
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
45783Y574
Shares:69
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Shares:50
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
Net Lease Office Properties
Shares:54
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
WILLIS TOWERS WATSON PLC
Shares:5
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
92790A207
Shares:78
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
78464A532
Shares:23
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
008064107
Shares:668
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
ODP Corp
Shares:117
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
MAGNITE, INC.
Shares:147
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
46641Q191
Shares:27
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
45783Y517
Shares:71
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
TERADYNE, INC
Shares:20
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
Trilogy Metals Inc.
Shares:1.1K
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
78464A771
Shares:13
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$2.3B)
ProFrac Holding Corp.
Shares:214
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$2.3B)
Bausch Health Companies Inc.
Shares:250
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$2.3B)
MasterBrand, Inc.
Shares:124
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$2.3B)