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 37 of 157
OCCIDENTAL PETROLEUM CORP /DE/
Shares:3.4K
Value:$167.9K
% of Portfolio:0.0% ($167.9K/$2.3B)
00764Q611
Shares:6.6K
Value:$167.2K
% of Portfolio:0.0% ($167.2K/$2.3B)
33939L803
Shares:2.2K
Value:$167.1K
% of Portfolio:0.0% ($167.1K/$2.3B)
Norwegian Cruise Line Holdings Ltd.
Shares:8.7K
Value:$165.6K
% of Portfolio:0.0% ($165.6K/$2.3B)
MARA Holdings, Inc.
Shares:14.4K
Value:$165.2K
% of Portfolio:0.0% ($165.2K/$2.3B)
Public Storage
Shares:552
Value:$165.2K
% of Portfolio:0.0% ($165.2K/$2.3B)
Hilton Worldwide Holdings Inc.
Shares:722
Value:$164.3K
% of Portfolio:0.0% ($164.3K/$2.3B)
Accenture plc
Shares:524
Value:$163.5K
% of Portfolio:0.0% ($163.5K/$2.3B)
Liberty Broadband Corp
Shares:1.9K
Value:$162.1K
% of Portfolio:0.0% ($162.1K/$2.3B)
SoFi Technologies, Inc.
Shares:13.9K
Value:$162.0K
% of Portfolio:0.0% ($162.0K/$2.3B)
808524730
Shares:5.3K
Value:$161.7K
% of Portfolio:0.0% ($161.7K/$2.3B)
92206C730
Shares:632
Value:$160.5K
% of Portfolio:0.0% ($160.5K/$2.3B)
BHP Group Ltd
Shares:3.3K
Value:$159.8K
% of Portfolio:0.0% ($159.8K/$2.3B)
464287556
Shares:1.2K
Value:$159.3K
% of Portfolio:0.0% ($159.3K/$2.3B)
85207H104
Shares:6.6K
Value:$159.1K
% of Portfolio:0.0% ($159.1K/$2.3B)
78464A763
Shares:1.2K
Value:$158.9K
% of Portfolio:0.0% ($158.9K/$2.3B)
46138J817
Shares:6.9K
Value:$158.9K
% of Portfolio:0.0% ($158.9K/$2.3B)
464287515
Shares:1.8K
Value:$158.7K
% of Portfolio:0.0% ($158.7K/$2.3B)
337344105
Shares:1.3K
Value:$158.5K
% of Portfolio:0.0% ($158.5K/$2.3B)
BROWN & BROWN, INC.
Shares:1.3K
Value:$157.6K
% of Portfolio:0.0% ($157.6K/$2.3B)