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 99 of 157
AST SpaceMobile, Inc.
Shares:314
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$2.3B)
690370101
Shares:1.2K
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$2.3B)
PACKAGING CORP OF AMERICA
Shares:36
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$2.3B)
Claros Mortgage Trust, Inc.
Shares:1.9K
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$2.3B)
Ally Financial Inc.
Shares:195
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$2.3B)
88636J444
Shares:864
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$2.3B)
Walgreens Boots Alliance, Inc.
Shares:637
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$2.3B)
FMC CORP
Shares:168
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$2.3B)
PAPA JOHNS INTERNATIONAL INC
Shares:171
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$2.3B)
ARCH CAPITAL GROUP LTD.
Shares:73
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$2.3B)
500767678
Shares:248
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$2.3B)
UBS Group AG
Shares:227
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$2.3B)
674599162
Shares:251
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$2.3B)
SS&C Technologies Holdings Inc
Shares:83
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$2.3B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:46
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$2.3B)
46140H700
Shares:358
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$2.3B)
Gitlab Inc.
Shares:146
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$2.3B)
HUBSPOT INC
Shares:12
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$2.3B)
08659B102
Shares:560
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$2.3B)
BOYD GAMING CORP
Shares:104
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$2.3B)