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 49 of 157
ELECTRONIC ARTS INC.
Shares:592
Value:$85.5K
% of Portfolio:0.0% ($85.5K/$2.3B)
78464A870
Shares:1.0K
Value:$84.9K
% of Portfolio:0.0% ($84.9K/$2.3B)
500767306
Shares:2.4K
Value:$84.5K
% of Portfolio:0.0% ($84.5K/$2.3B)
33733E104
Shares:938
Value:$84.1K
% of Portfolio:0.0% ($84.1K/$2.3B)
Neuberger Berman High Yield Strategies Fund Inc.
Shares:11.0K
Value:$84.0K
% of Portfolio:0.0% ($84.0K/$2.3B)
Aurora Innovation, Inc.
Shares:12.4K
Value:$83.6K
% of Portfolio:0.0% ($83.6K/$2.3B)
CELESTICA INC
Shares:1.1K
Value:$82.8K
% of Portfolio:0.0% ($82.8K/$2.3B)
PIMCO Dynamic Income Opportunities Fund
Shares:6.0K
Value:$82.6K
% of Portfolio:0.0% ($82.6K/$2.3B)
78468R408
Shares:3.3K
Value:$82.5K
% of Portfolio:0.0% ($82.5K/$2.3B)
922042874
Shares:1.2K
Value:$82.3K
% of Portfolio:0.0% ($82.3K/$2.3B)
HCI Group, Inc.
Shares:551
Value:$82.3K
% of Portfolio:0.0% ($82.3K/$2.3B)
433921103
Shares:56.5K
Value:$81.9K
% of Portfolio:0.0% ($81.9K/$2.3B)
Virtus Total Return Fund Inc.
Shares:13.7K
Value:$81.9K
% of Portfolio:0.0% ($81.9K/$2.3B)
14020G101
Shares:2.4K
Value:$81.8K
% of Portfolio:0.0% ($81.8K/$2.3B)
33737M102
Shares:1.1K
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$2.3B)
CENTRAL SECURITIES CORP
Shares:1.8K
Value:$80.9K
% of Portfolio:0.0% ($80.9K/$2.3B)
464288372
Shares:1.5K
Value:$80.8K
% of Portfolio:0.0% ($80.8K/$2.3B)
MGM Resorts International
Shares:2.7K
Value:$80.7K
% of Portfolio:0.0% ($80.7K/$2.3B)
78464A888
Shares:832
Value:$80.6K
% of Portfolio:0.0% ($80.6K/$2.3B)
PCM FUND, INC.
Shares:12.5K
Value:$80.5K
% of Portfolio:0.0% ($80.5K/$2.3B)