Corigliano-Investment-Advisers
AI_NATIVE detailed information: This accession holds the following tickers:[ "AR", "FTI", "MPLX", "RIOT", "AM", "EOG", "WTTR", "NE", "EVGO", "FRO", "NGS", "IPX", "MPC", "CORZ", "EQT", "HLX", null, "SM", "KOS", "SU", "MUR", "MTDR", "GPOR", "VLO", "NOV", "TRP", "PTEN", "GEV", "CRC", "CNX", "COP", "DK", "DHT", "FANG", "WULF", "EPD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 36
- Total Value
- 224252695
- Accession Number
- 0001214659-25-007817
- Form Type
- 13F-HR
- Manager Name
- Corigliano-Investment-Advisers
Data Enrichment
97% identified35 identified1 unidentified
Holdings
36 positions • $224.3M total value
Manager:
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Page 2 of 2
Shares:464.7K
Value:$4.9M
% of Portfolio:2.2% ($4.9M/$224.3M)
Shares:128.4K
Value:$4.4M
% of Portfolio:2.0% ($4.4M/$224.3M)
Shares:96.6K
Value:$802.7K
% of Portfolio:0.4% ($802.7K/$224.3M)
74347Y813
Shares:20.0K
Value:$391.4K
% of Portfolio:0.2% ($391.4K/$224.3M)
Shares:11.5K
Value:$252.7K
% of Portfolio:0.1% ($252.7K/$224.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 464.7K | YoY- | All Managers (Combined) | $4.9M | 2.2% ($4.9M/$224.3M) | YoY- | |
| 250.0K | QoQ NEW(+250.0K) YoY- | All Managers (Combined) | $4.5M | 2.0% ($4.5M/$224.3M) | QoQ NEW(+$4.5M) YoY- | |
| 128.4K | QoQ NEW(+128.4K) YoY- | All Managers (Combined) | $4.4M | 2.0% ($4.4M/$224.3M) | QoQ NEW(+$4.4M) YoY- | |
Noble Corp plc(NEcusipG65431127) | 150.1K | QoQ NEW(+150.1K) YoY- | All Managers (Combined) | $3.6M | 1.6% ($3.6M/$224.3M) | QoQ NEW(+$3.6M) YoY- |
| 400.0K | QoQ NEW(+400.0K) YoY- | All Managers (Combined) | $3.3M | 1.5% ($3.3M/$224.3M) | QoQ NEW(+$3.3M) YoY- | |
| 130.0K | YoY- | All Managers (Combined) | $2.0M | 0.9% ($2.0M/$224.3M) | YoY- | |
| 28.0K | QoQ NEW(+28.0K) YoY- | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$224.3M) | QoQ NEW(+$1.5M) YoY- | |
| 96.6K | YoY- | All Managers (Combined) | $802.7K | 0.4% ($802.7K/$224.3M) | YoY- | |
GE Vernova Inc.(GEVcusip36828A101) | 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $610.6K | 0.3% ($610.6K/$224.3M) | QoQ NEW(+$610.6K) YoY- |
(cusip74347Y813)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $391.4K | 0.2% ($391.4K/$224.3M) | QoQ NEW(+$391.4K) YoY- |
| 11.5K | QoQ NEW(+11.5K) YoY- | All Managers (Combined) | $252.7K | 0.1% ($252.7K/$224.3M) | QoQ NEW(+$252.7K) YoY- | |
| 75.0K | YoY- | All Managers (Combined) | $199.5K | 0.1% ($199.5K/$224.3M) | YoY- | |
TERAWULF INC.(WULFcusip88080T104) | 70.0K | QoQ NEW(+70.0K) YoY- | All Managers (Combined) | $191.1K | 0.1% ($191.1K/$224.3M) | QoQ NEW(+$191.1K) YoY- |
IPERIONX Ltd(IPXcusip44916E100) | 10.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $180.1K | 0.1% ($180.1K/$224.3M) | YoY- |
| 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $142.4K | 0.1% ($142.4K/$224.3M) | QoQ NEW(+$142.4K) YoY- | |
| 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $72.4K | 0.0% ($72.4K/$224.3M) | QoQ NEW(+$72.4K) YoY- |