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 82 of 157
PGIM Short Duration High Yield Opportunities Fund
Shares:1.0K
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$2.3B)
97717X651
Shares:354
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$2.3B)
33737J117
Shares:403
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$2.3B)
Pure Storage, Inc.
Shares:370
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$2.3B)
500767827
Shares:771
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$2.3B)
WESTLAKE CORP
Shares:163
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$2.3B)
33738R696
Shares:430
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$2.3B)
78468R556
Shares:123
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$2.3B)
DENISON MINES CORP.
Shares:12.4K
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$2.3B)
Hewlett Packard Enterprise Co
Shares:1.0K
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$2.3B)
886364280
Shares:856
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$2.3B)
PEMBINA PIPELINE CORP
Shares:400
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$2.3B)
ALLIANT ENERGY CORP
Shares:247
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$2.3B)
EPR PROPERTIES
Shares:301
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$2.3B)
EQT Corp
Shares:296
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$2.3B)
UWM Holdings Corp
Shares:2.9K
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$2.3B)
abrdn Global Premier Properties Fund
Shares:4.1K
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$2.3B)
JOHN HANCOCK PREFERRED INCOME FUND III
Shares:1.1K
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$2.3B)
83307B101
Shares:11.1K
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$2.3B)
EPAM Systems, Inc.
Shares:93
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$2.3B)