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 88 of 157
COGNEX CORP
Shares:400
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$2.3B)
45782C284
Shares:426
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$2.3B)
91733P107
Shares:2.0K
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$2.3B)
TFI International Inc.
Shares:153
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$2.3B)
887432342
Shares:320
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$2.3B)
Sportradar Group AG
Shares:548
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$2.3B)
Red Cat Holdings, Inc.
Shares:2.0K
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$2.3B)
M&T BANK CORP
Shares:66
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$2.3B)
464289529
Shares:232
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$2.3B)
OneMain Holdings, Inc.
Shares:241
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$2.3B)
ASSURANT, INC.
Shares:56
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$2.3B)
EVERSOURCE ENERGY
Shares:189
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$2.3B)
33735J101
Shares:153
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$2.3B)
Cinemark Holdings, Inc.
Shares:471
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$2.3B)
464288596
Shares:112
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$2.3B)
PRECISION DRILLING Corp
Shares:250
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$2.3B)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:1.1K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$2.3B)
Tempus AI, Inc.
Shares:241
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$2.3B)
808524631
Shares:445
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$2.3B)
Garrett Motion Inc.
Shares:1.4K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$2.3B)