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 142 of 157
NORDSTROM INC
Shares:12
Value:$293
% of Portfolio:0.0% ($293/$2.3B)
AVANOS MEDICAL, INC.
Shares:20
Value:$287
% of Portfolio:0.0% ($287/$2.3B)
PROTHENA CORP PUBLIC LTD CO
Shares:23
Value:$285
% of Portfolio:0.0% ($285/$2.3B)
Primerica, Inc.
Shares:1
Value:$285
% of Portfolio:0.0% ($285/$2.3B)
PAR PACIFIC HOLDINGS, INC.
Shares:20
Value:$285
% of Portfolio:0.0% ($285/$2.3B)
46138G847
Shares:27
Value:$285
% of Portfolio:0.0% ($285/$2.3B)
CONSTELLIUM SE
Shares:28
Value:$283
% of Portfolio:0.0% ($283/$2.3B)
Safehold Inc.
Shares:15
Value:$281
% of Portfolio:0.0% ($281/$2.3B)
TRIUMPH GROUP INC
Shares:11
Value:$279
% of Portfolio:0.0% ($279/$2.3B)
CIVITAS RESOURCES, INC.
Shares:8
Value:$279
% of Portfolio:0.0% ($279/$2.3B)
Shares:3
Value:$278
% of Portfolio:0.0% ($278/$2.3B)
AG Mortgage Investment Trust, Inc.
Shares:38
Value:$277
% of Portfolio:0.0% ($277/$2.3B)
RAPT Therapeutics, Inc.
Shares:226
Value:$276
% of Portfolio:0.0% ($276/$2.3B)
Twist Bioscience Corp
Shares:7
Value:$275
% of Portfolio:0.0% ($275/$2.3B)
XP Inc.
Shares:20
Value:$275
% of Portfolio:0.0% ($275/$2.3B)
Commercial Vehicle Group, Inc.
Shares:237
Value:$273
% of Portfolio:0.0% ($273/$2.3B)
Broadstone Net Lease, Inc.
Shares:16
Value:$273
% of Portfolio:0.0% ($273/$2.3B)
NORTHERN OIL & GAS, INC.
Shares:9
Value:$272
% of Portfolio:0.0% ($272/$2.3B)
IMPINJ INC
Shares:3
Value:$272
% of Portfolio:0.0% ($272/$2.3B)
Ardagh Metal Packaging S.A.
Shares:90
Value:$272
% of Portfolio:0.0% ($272/$2.3B)