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 147 of 157
Dream Finders Homes, Inc.
Shares:10
Value:$226
% of Portfolio:0.0% ($226/$2.3B)
HELIOS TECHNOLOGIES, INC.
Shares:7
Value:$225
% of Portfolio:0.0% ($225/$2.3B)
Scorpio Tankers Inc.
Shares:6
Value:$225
% of Portfolio:0.0% ($225/$2.3B)
Seadrill Ltd
Shares:9
Value:$225
% of Portfolio:0.0% ($225/$2.3B)
UTAH MEDICAL PRODUCTS INC
Shares:4
Value:$224
% of Portfolio:0.0% ($224/$2.3B)
Kodiak Gas Services, Inc.
Shares:6
Value:$224
% of Portfolio:0.0% ($224/$2.3B)
Clear Channel Outdoor Holdings, Inc.
Shares:201
Value:$223
% of Portfolio:0.0% ($223/$2.3B)
Churchill Downs Inc
Shares:2
Value:$222
% of Portfolio:0.0% ($222/$2.3B)
S&T BANCORP INC
Shares:6
Value:$222
% of Portfolio:0.0% ($222/$2.3B)
agilon health, inc.
Shares:51
Value:$221
% of Portfolio:0.0% ($221/$2.3B)
RALPH LAUREN CORP
Shares:1
Value:$221
% of Portfolio:0.0% ($221/$2.3B)
Blue Foundry Bancorp
Shares:24
Value:$221
% of Portfolio:0.0% ($221/$2.3B)
ARTIVION, INC.
Shares:9
Value:$221
% of Portfolio:0.0% ($221/$2.3B)
Cullinan Therapeutics, Inc.
Shares:29
Value:$220
% of Portfolio:0.0% ($220/$2.3B)
GLOBUS MEDICAL INC
Shares:3
Value:$220
% of Portfolio:0.0% ($220/$2.3B)
N-able, Inc.
Shares:31
Value:$220
% of Portfolio:0.0% ($220/$2.3B)
Consolidated Water Co. Ltd.
Shares:9
Value:$220
% of Portfolio:0.0% ($220/$2.3B)
G9376R209
Shares:55
Value:$220
% of Portfolio:0.0% ($220/$2.3B)
Donnelley Financial Solutions, Inc.
Shares:5
Value:$219
% of Portfolio:0.0% ($219/$2.3B)
Apellis Pharmaceuticals, Inc.
Shares:10
Value:$219
% of Portfolio:0.0% ($219/$2.3B)