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 132 of 157
639057207
Shares:55
Value:$656
% of Portfolio:0.0% ($656/$2.3B)
Senseonics Holdings, Inc.
Shares:1.0K
Value:$656
% of Portfolio:0.0% ($656/$2.3B)
OCEANEERING INTERNATIONAL INC
Shares:30
Value:$654
% of Portfolio:0.0% ($654/$2.3B)
PACS Group, Inc.
Shares:58
Value:$652
% of Portfolio:0.0% ($652/$2.3B)
JANUS HENDERSON GROUP PLC
Shares:18
Value:$651
% of Portfolio:0.0% ($651/$2.3B)
464287333
Shares:6
Value:$635
% of Portfolio:0.0% ($635/$2.3B)
CARVANA CO.
Shares:3
Value:$627
% of Portfolio:0.0% ($627/$2.3B)
Veris Residential, Inc.
Shares:37
Value:$626
% of Portfolio:0.0% ($626/$2.3B)
Cushman & Wakefield plc
Shares:61
Value:$623
% of Portfolio:0.0% ($623/$2.3B)
FIRST HORIZON CORP
Shares:32
Value:$621
% of Portfolio:0.0% ($621/$2.3B)
233051705
Shares:25
Value:$616
% of Portfolio:0.0% ($616/$2.3B)
OLD NATIONAL BANCORP /IN/
Shares:29
Value:$615
% of Portfolio:0.0% ($615/$2.3B)
Liberty Media Corp
Shares:9
Value:$613
% of Portfolio:0.0% ($613/$2.3B)
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Shares:100
Value:$613
% of Portfolio:0.0% ($613/$2.3B)
WATTS WATER TECHNOLOGIES INC
Shares:3
Value:$612
% of Portfolio:0.0% ($612/$2.3B)
Medpace Holdings, Inc.
Shares:2
Value:$609
% of Portfolio:0.0% ($609/$2.3B)
Nurix Therapeutics, Inc.
Shares:51
Value:$606
% of Portfolio:0.0% ($606/$2.3B)
UFP TECHNOLOGIES INC
Shares:3
Value:$605
% of Portfolio:0.0% ($605/$2.3B)
MACOM Technology Solutions Holdings, Inc.
Shares:6
Value:$602
% of Portfolio:0.0% ($602/$2.3B)
Aptiv PLC
Shares:10
Value:$595
% of Portfolio:0.0% ($595/$2.3B)