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:
Search and click to pin securities to the top
Page 44 of 157
COLLEGIUM PHARMACEUTICAL, INC
Shares:3.8K
Value:$112.7K
% of Portfolio:0.0% ($112.7K/$2.3B)
G III APPAREL GROUP LTD /DE/
Shares:4.1K
Value:$112.7K
% of Portfolio:0.0% ($112.7K/$2.3B)
97717X131
Shares:3.2K
Value:$112.5K
% of Portfolio:0.0% ($112.5K/$2.3B)
ENNIS, INC.
Shares:5.6K
Value:$112.0K
% of Portfolio:0.0% ($112.0K/$2.3B)
INNODATA INC
Shares:3.1K
Value:$111.9K
% of Portfolio:0.0% ($111.9K/$2.3B)
Doximity, Inc.
Shares:1.9K
Value:$111.9K
% of Portfolio:0.0% ($111.9K/$2.3B)
464287671
Shares:876
Value:$111.3K
% of Portfolio:0.0% ($111.3K/$2.3B)
33738R308
Shares:5.1K
Value:$111.1K
% of Portfolio:0.0% ($111.1K/$2.3B)
BLACK HILLS CORP /SD/
Shares:1.8K
Value:$110.8K
% of Portfolio:0.0% ($110.8K/$2.3B)
92838U801
Shares:9.5K
Value:$110.0K
% of Portfolio:0.0% ($110.0K/$2.3B)
CROWN CASTLE INC.
Shares:1.1K
Value:$110.0K
% of Portfolio:0.0% ($110.0K/$2.3B)
DXC Technology Co
Shares:6.4K
Value:$109.7K
% of Portfolio:0.0% ($109.7K/$2.3B)
759937303
Shares:8.6K
Value:$109.7K
% of Portfolio:0.0% ($109.7K/$2.3B)
46434V407
Shares:2.6K
Value:$109.1K
% of Portfolio:0.0% ($109.1K/$2.3B)
GSK plc
Shares:2.8K
Value:$108.6K
% of Portfolio:0.0% ($108.6K/$2.3B)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:6.7K
Value:$108.4K
% of Portfolio:0.0% ($108.4K/$2.3B)
45782C821
Shares:3.1K
Value:$108.0K
% of Portfolio:0.0% ($108.0K/$2.3B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:1.5K
Value:$107.8K
% of Portfolio:0.0% ($107.8K/$2.3B)
14020X104
Shares:3.8K
Value:$107.4K
% of Portfolio:0.0% ($107.4K/$2.3B)
09290C608
Shares:2.3K
Value:$107.1K
% of Portfolio:0.0% ($107.1K/$2.3B)