Corecap Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001902501
Manager Name: Corecap Advisors, LLC

Data Enrichment

68% identified

2,121 identified1,019 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,140 positions • $2,271,410.781K total value

3,140 positions

Manager:

SEC FilingSEC DataHachi Filing

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Four Corners Property Trust, Inc.

FCPT|35086T109

2(+0.0%)

Value:

$57.0K(+5.5%)

Kartoon Studios, Inc.

TOON|37229T509

Value:

$56.0K

233051481

1(-99.8%)

Value:

$54.0K(-99.8%)

78463X541

1(+0.0%)

Value:

$53.0K(+6.0%)

601137102

Value:

$53.0K

ENERGY FUELS INC

UUUU|292671708

13(+0.0%)

Value:

$48.0K(-28.4%)

Tilray Brands, Inc.

TLRY|88688T100

70(-36.4%)

Value:

$46.0K(-68.5%)

Albertsons Companies, Inc.

ACI|013091103

2(-100.0%)

Value:

$44.0K(-100.0%)

37950E416

1(+0.0%)

Value:

$44.0K(+4.8%)

MESA AIR GROUP INC

MESA|590479135

55(+0.0%)

Value:

$43.0K(-32.8%)

Globalstar, Inc.

GSAT|378973507

Value:

$42.0K

AMC Networks Inc.

AMCX|00164V103

6(+0.0%)

Value:

$41.0K(-30.5%)

81807M304

Value:

$38.0K

PERMA FIX ENVIRONMENTAL SERVICES INC

PESI|714157203

5(+0.0%)

Value:

$36.0K(-34.5%)

Spero Therapeutics, Inc.

SPRO|84833T103

50(+0.0%)

Value:

$36.0K(-30.8%)

92189F528

2(+0.0%)

Value:

$34.0K(+0.0%)

Infosys Ltd

INFY|456788108

Value:

$34.0K

Rubrik, Inc.

RBRK|781154109

1(-99.9%)

Value:

$32.0K(-99.9%)

GETTY REALTY CORP /MD/

GTY|374297109

1(-90.0%)

Value:

$32.0K(-89.0%)

25380B102

Value:

$32.0K

Instrument	Shares		Other Manager	Value
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$57	QoQ +5.55% (+$3) YoY +16.32% (+$8)
Kartoon Studios, Inc.(TOONcusip37229T509)	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$56	QoQ NEW(+$56) YoY NEW(+$56)
(cusip233051481)✕	1	QoQ -99.82% (-578) YoY -99.88% (-895)	All Managers (Combined)	$54	QoQ -99.82% (-$31.0K) YoY -99.88% (-$46.7K)
(cusip78463X541)✕	1	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$53	QoQ +6.00% (+$3) YoY -8.62% (-$5)
(cusip601137102)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$53	QoQ NEW(+$53) YoY NEW(+$53)
Energy Fuels Inc(UUUUcusip292671708)	13	QoQ 0.00% (-0) YoY -90.22% (-120)	All Managers (Combined)	$48	QoQ -28.35% (-$19) YoY -94.28% (-$792)
Tilray Brands, Inc.(TLRYcusip88688T100)	70	QoQ -36.36% (-40) YoY -96.31% (-1.8K)	All Managers (Combined)	$46	QoQ -68.49% (-$100) YoY -99.02% (-$4.7K)
Albertsons Companies, Inc.(ACIcusip013091103)	2	QoQ -99.95% (-4.8K) YoY 0.00% (+0)	All Managers (Combined)	$44	QoQ -99.95% (-$94.9K) YoY +2.32% (+$1)
(cusip37950E416)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44	QoQ +4.76% (+$2) YoY +10.00% (+$4)
Mesa Air Group Inc(MESAcusip590479135)	55	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43	QoQ -32.81% (-$21) YoY -10.41% (-$5)
Globalstar, Inc.(GSATcusip378973507)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$42	QoQ NEW(+$42) YoY NEW(+$42)
Amc Networks Inc.(AMCXcusip00164V103)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$41	QoQ -30.50% (-$18) YoY -43.83% (-$32)
(cusip81807M304)✕	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$38	QoQ NEW(+$38) YoY NEW(+$38)
Perma Fix Environmental Services Inc(PESIcusip714157203)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36	QoQ -34.54% (-$19) YoY -38.98% (-$23)
Spero Therapeutics, Inc.(SPROcusip84833T103)	50	QoQ 0.00% (-0) YoY -64.78% (-92)	All Managers (Combined)	$36	QoQ -30.76% (-$16) YoY -85.24% (-$208)
(cusip92189F528)✕	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Infosys Ltd(INFYcusip456788108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$34	QoQ NEW(+$34) YoY NEW(+$34)
Rubrik, Inc.(RBRKcusip781154109)	1	QoQ -99.88% (-899) YoY NEW(+1)	All Managers (Combined)	$32	QoQ -99.94% (-$58.8K) YoY NEW(+$32)
Getty Realty Corp /Md/(GTYcusip374297109)	1	QoQ -90.00% (-9) YoY -99.96% (-2.8K)	All Managers (Combined)	$32	QoQ -89.04% (-$260) YoY -99.95% (-$76.7K)
(cusip25380B102)✕	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$32	QoQ NEW(+$32) YoY NEW(+$32)