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 151 of 157
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:2
Value:$174
% of Portfolio:0.0% ($174/$2.3B)
Repay Holdings Corp
Shares:31
Value:$173
% of Portfolio:0.0% ($173/$2.3B)
CROSS TIMBERS ROYALTY TRUST
Shares:13
Value:$170
% of Portfolio:0.0% ($170/$2.3B)
ICF International, Inc.
Shares:2
Value:$170
% of Portfolio:0.0% ($170/$2.3B)
TripAdvisor, Inc.
Shares:12
Value:$170
% of Portfolio:0.0% ($170/$2.3B)
Liberty Broadband Corp
Shares:2
Value:$170
% of Portfolio:0.0% ($170/$2.3B)
Bumble Inc.
Shares:39
Value:$169
% of Portfolio:0.0% ($169/$2.3B)
MERCURY GENERAL CORP
Shares:3
Value:$168
% of Portfolio:0.0% ($168/$2.3B)
GRACO INC
Shares:2
Value:$167
% of Portfolio:0.0% ($167/$2.3B)
Orion Properties Inc.
Shares:78
Value:$167
% of Portfolio:0.0% ($167/$2.3B)
HORIZON BANCORP INC /IN/
Shares:11
Value:$166
% of Portfolio:0.0% ($166/$2.3B)
SUNLINK HEALTH SYSTEMS INC
Shares:165
Value:$165
% of Portfolio:0.0% ($165/$2.3B)
Fluence Energy, Inc.
Shares:34
Value:$165
% of Portfolio:0.0% ($165/$2.3B)
FTI CONSULTING, INC
Shares:1
Value:$164
% of Portfolio:0.0% ($164/$2.3B)
Wix.com Ltd.
Shares:1
Value:$163
% of Portfolio:0.0% ($163/$2.3B)
MATERION Corp
Shares:2
Value:$163
% of Portfolio:0.0% ($163/$2.3B)
Definitive Healthcare Corp.
Shares:56
Value:$162
% of Portfolio:0.0% ($162/$2.3B)
NEWELL BRANDS INC.
Shares:26
Value:$161
% of Portfolio:0.0% ($161/$2.3B)
Inspire Medical Systems, Inc.
Shares:1
Value:$159
% of Portfolio:0.0% ($159/$2.3B)
WILLIS LEASE FINANCE CORP
Shares:1
Value:$158
% of Portfolio:0.0% ($158/$2.3B)