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 79 of 157
500767850
Shares:730
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$2.3B)
RIO TINTO PLC
Shares:312
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$2.3B)
J&J SNACK FOODS CORP
Shares:142
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$2.3B)
PINNACLE FINANCIAL PARTNERS INC
Shares:176
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$2.3B)
Core Natural Resources, Inc.
Shares:241
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$2.3B)
33740F557
Shares:702
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$2.3B)
464286806
Shares:500
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$2.3B)
74347G606
Shares:254
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$2.3B)
INDEPENDENCE REALTY TRUST, INC.
Shares:872
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$2.3B)
33734K109
Shares:180
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$2.3B)
Shares:665
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$2.3B)
Shoals Technologies Group, Inc.
Shares:5.5K
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$2.3B)
Wendy's Co
Shares:1.3K
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$2.3B)
Calamos Long/Short Equity & Dynamic Income Trust
Shares:1.2K
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$2.3B)
TERAWULF INC.
Shares:6.7K
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$2.3B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:2.0K
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$2.3B)
808524862
Shares:744
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$2.3B)
26922A289
Shares:426
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$2.3B)
Verona Pharma plc
Shares:285
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$2.3B)
Edwards Lifesciences Corp
Shares:249
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$2.3B)