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 95 of 157
Matador Resources Co
Shares:169
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$2.3B)
78470P846
Shares:307
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$2.3B)
Aris Water Solutions, Inc.
Shares:269
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$2.3B)
Interactive Brokers Group, Inc.
Shares:52
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$2.3B)
Crocs, Inc.
Shares:81
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$2.3B)
Fortis Inc.
Shares:188
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$2.3B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:192
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$2.3B)
DXP ENTERPRISES INC
Shares:104
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$2.3B)
Mueller Water Products, Inc.
Shares:336
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$2.3B)
KBR, INC.
Shares:171
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$2.3B)
Rivian Automotive, Inc. / DE
Shares:683
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$2.3B)
Argo Blockchain Plc
Shares:25.0K
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$2.3B)
88636J451
Shares:479
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$2.3B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:78
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$2.3B)
Match Group, Inc.
Shares:271
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$2.3B)
74255Y722
Shares:331
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$2.3B)
37954Y871
Shares:365
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$2.3B)
Viper Energy, Inc.
Shares:185
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$2.3B)
MGIC INVESTMENT CORP
Shares:337
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$2.3B)
00214Q708
Shares:251
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$2.3B)