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 46 of 157
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Shares:8.5K
Value:$102.6K
% of Portfolio:0.0% ($102.6K/$2.3B)
CENTURY ALUMINUM CO
Shares:5.5K
Value:$102.3K
% of Portfolio:0.0% ($102.3K/$2.3B)
KIMCO REALTY CORP
Shares:4.8K
Value:$102.1K
% of Portfolio:0.0% ($102.1K/$2.3B)
SCANSOURCE, INC.
Shares:3.0K
Value:$102.0K
% of Portfolio:0.0% ($102.0K/$2.3B)
Targa Resources Corp.
Shares:507
Value:$101.6K
% of Portfolio:0.0% ($101.6K/$2.3B)
FirstCash Holdings, Inc.
Shares:840
Value:$101.1K
% of Portfolio:0.0% ($101.1K/$2.3B)
45784N601
Shares:4.1K
Value:$100.9K
% of Portfolio:0.0% ($100.9K/$2.3B)
464288208
Shares:1.4K
Value:$100.8K
% of Portfolio:0.0% ($100.8K/$2.3B)
Solventum Corp
Shares:1.3K
Value:$100.4K
% of Portfolio:0.0% ($100.4K/$2.3B)
GE HealthCare Technologies Inc.
Shares:1.2K
Value:$99.9K
% of Portfolio:0.0% ($99.9K/$2.3B)
Immunovant, Inc.
Shares:5.8K
Value:$99.7K
% of Portfolio:0.0% ($99.7K/$2.3B)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Shares:7.7K
Value:$99.6K
% of Portfolio:0.0% ($99.6K/$2.3B)
SentinelOne, Inc.
Shares:5.5K
Value:$99.6K
% of Portfolio:0.0% ($99.6K/$2.3B)
DOMINOS PIZZA INC
Shares:217
Value:$99.5K
% of Portfolio:0.0% ($99.5K/$2.3B)
Vertiv Holdings Co
Shares:1.4K
Value:$99.1K
% of Portfolio:0.0% ($99.1K/$2.3B)
OLYMPIC STEEL INC
Shares:3.1K
Value:$98.4K
% of Portfolio:0.0% ($98.4K/$2.3B)
316092600
Shares:1.4K
Value:$98.2K
% of Portfolio:0.0% ($98.2K/$2.3B)
46138E354
Shares:1.3K
Value:$98.1K
% of Portfolio:0.0% ($98.1K/$2.3B)
CARRIER GLOBAL Corp
Shares:1.5K
Value:$97.6K
% of Portfolio:0.0% ($97.6K/$2.3B)
Babcock & Wilcox Enterprises, Inc.
Shares:143.7K
Value:$96.6K
% of Portfolio:0.0% ($96.6K/$2.3B)