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 74 of 157
46429B671
Shares:441
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$2.3B)
46435U218
Shares:250
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$2.3B)
Six Flags Entertainment Corporation/NEW
Shares:670
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$2.3B)
78464A607
Shares:240
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$2.3B)
14020W106
Shares:667
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$2.3B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:141
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$2.3B)
DWS MUNICIPAL INCOME TRUST
Shares:2.5K
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$2.3B)
LyondellBasell Industries N.V.
Shares:333
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$2.3B)
OppFi Inc.
Shares:2.5K
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$2.3B)
BlackRock Enhanced Equity Dividend Trust
Shares:2.7K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$2.3B)
MOSAIC CO
Shares:854
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$2.3B)
45783Y681
Shares:853
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$2.3B)
45782C243
Shares:1.1K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$2.3B)
46435U549
Shares:482
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$2.3B)
Osisko Gold Royalties LTD
Shares:1.1K
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$2.3B)
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:3.3K
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$2.3B)
Emergent BioSolutions Inc.
Shares:4.7K
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$2.3B)
Rithm Capital Corp.
Shares:2.0K
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$2.3B)
Toll Brothers, Inc.
Shares:215
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$2.3B)
33737J174
Shares:388
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$2.3B)