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 71 of 157
33734G108
Shares:1.0K
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$2.3B)
Kraft Heinz Co
Shares:920
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$2.3B)
GRAPHIC PACKAGING HOLDING CO
Shares:1.1K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$2.3B)
CHIMERA INVESTMENT CORP
Shares:2.2K
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$2.3B)
46138E495
Shares:1.1K
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$2.3B)
EAGLE MATERIALS INC
Shares:124
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$2.3B)
921932778
Shares:327
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$2.3B)
78468R200
Shares:890
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$2.3B)
Brookfield Asset Management Ltd.
Shares:566
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$2.3B)
RYDER SYSTEM INC
Shares:190
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$2.3B)
88023U101
Shares:456
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$2.3B)
233051242
Shares:525
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$2.3B)
Antero Midstream Corp
Shares:1.5K
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$2.3B)
SILVERCORP METALS INC
Shares:7.0K
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$2.3B)
SCHLUMBERGER LIMITED/NV
Shares:647
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$2.3B)
Caesars Entertainment, Inc.
Shares:1.1K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$2.3B)
MCCORMICK & CO INC
Shares:328
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$2.3B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:73
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$2.3B)
316092113
Shares:857
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$2.3B)
46137V647
Shares:564
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$2.3B)