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 52 of 157
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:5.3K
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$2.3B)
Lumen Technologies, Inc.
Shares:18.3K
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$2.3B)
66538H641
Shares:2.1K
Value:$71.2K
% of Portfolio:0.0% ($71.2K/$2.3B)
DraftKings Inc.
Shares:2.1K
Value:$71.0K
% of Portfolio:0.0% ($71.0K/$2.3B)
FIRSTENERGY CORP
Shares:1.7K
Value:$70.3K
% of Portfolio:0.0% ($70.3K/$2.3B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:288
Value:$70.3K
% of Portfolio:0.0% ($70.3K/$2.3B)
Li Auto Inc.
Shares:2.8K
Value:$69.7K
% of Portfolio:0.0% ($69.7K/$2.3B)
46137V100
Shares:596
Value:$69.5K
% of Portfolio:0.0% ($69.5K/$2.3B)
33939L860
Shares:1.0K
Value:$69.4K
% of Portfolio:0.0% ($69.4K/$2.3B)
97717X172
Shares:1.5K
Value:$69.3K
% of Portfolio:0.0% ($69.3K/$2.3B)
78464A102
Shares:361
Value:$69.2K
% of Portfolio:0.0% ($69.2K/$2.3B)
33939L795
Shares:1.2K
Value:$69.2K
% of Portfolio:0.0% ($69.2K/$2.3B)
GABELLI EQUITY TRUST INC
Shares:12.5K
Value:$68.9K
% of Portfolio:0.0% ($68.9K/$2.3B)
Blackstone Strategic Credit 2027 Term Fund
Shares:5.7K
Value:$68.9K
% of Portfolio:0.0% ($68.9K/$2.3B)
46436E684
Shares:2.5K
Value:$68.9K
% of Portfolio:0.0% ($68.9K/$2.3B)
DICK'S SPORTING GOODS, INC.
Shares:341
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$2.3B)
HEALTHPEAK PROPERTIES, INC.
Shares:3.4K
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$2.3B)
46138E511
Shares:6.1K
Value:$68.2K
% of Portfolio:0.0% ($68.2K/$2.3B)
852234103
Shares:1.3K
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$2.3B)
OGE ENERGY CORP.
Shares:1.5K
Value:$67.5K
% of Portfolio:0.0% ($67.5K/$2.3B)