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 131 of 157
Cricut, Inc.
Shares:138
Value:$711
% of Portfolio:0.0% ($711/$2.3B)
464288117
Shares:18
Value:$710
% of Portfolio:0.0% ($710/$2.3B)
TG THERAPEUTICS, INC.
Shares:18
Value:$710
% of Portfolio:0.0% ($710/$2.3B)
Viking Therapeutics, Inc.
Shares:29
Value:$700
% of Portfolio:0.0% ($700/$2.3B)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:171
Value:$696
% of Portfolio:0.0% ($696/$2.3B)
INSMED Inc
Shares:9
Value:$687
% of Portfolio:0.0% ($687/$2.3B)
Archer Aviation Inc.
Shares:96
Value:$683
% of Portfolio:0.0% ($683/$2.3B)
nVent Electric plc
Shares:13
Value:$681
% of Portfolio:0.0% ($681/$2.3B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:44
Value:$676
% of Portfolio:0.0% ($676/$2.3B)
Transocean Ltd.
Shares:212
Value:$672
% of Portfolio:0.0% ($672/$2.3B)
FTAI Aviation Ltd.
Shares:6
Value:$666
% of Portfolio:0.0% ($666/$2.3B)
MASIMO CORP
Shares:4
Value:$666
% of Portfolio:0.0% ($666/$2.3B)
Industrial Logistics Properties Trust
Shares:193
Value:$664
% of Portfolio:0.0% ($664/$2.3B)
International Seaways, Inc.
Shares:20
Value:$664
% of Portfolio:0.0% ($664/$2.3B)
TPG Inc.
Shares:14
Value:$664
% of Portfolio:0.0% ($664/$2.3B)
Axalta Coating Systems Ltd.
Shares:20
Value:$663
% of Portfolio:0.0% ($663/$2.3B)
Spyre Therapeutics, Inc.
Shares:41
Value:$662
% of Portfolio:0.0% ($662/$2.3B)
BLUE OWL CAPITAL INC.
Shares:33
Value:$661
% of Portfolio:0.0% ($661/$2.3B)
16411Q101
Shares:10
Value:$660
% of Portfolio:0.0% ($660/$2.3B)
CVR ENERGY INC
Shares:34
Value:$660
% of Portfolio:0.0% ($660/$2.3B)