CORECAP ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CLX | 3K | $354.59K |
 | TPR | 3K | $320.84K |
 | WSO | 3K | $1.14M |
 | UMC | 3K | $21.26K |
 | STZ | 3K | $376.34K |
 | COF | 3K | $587.10K |
 | LPG | 3K | $82.10K |
 | CMS | 3K | $193.37K |
 | NCLH | 3K | $62.54K |
 | VTR | 3K | $175.06K |
 | TXT | 2K | $209.53K |
 | HIMS | 2K | $139.93K |
 | GME | 2K | $67.11K |
 | COLL | 2K | $85.38K |
 | AES | 2K | $31.89K |
 | WWD | 2K | $611.56K |
 | VIRT | 2K | $85.84K |
 | BRO | 2K | $226.25K |
 | FSK | 2K | $36.01K |
 | ELAN | 2K | $48.36K |
The Clorox Company
CLX
Shares Held
3K
Value
$354.59K
Tapestry, Inc.
TPR
Shares Held
3K
Value
$320.84K
Watsco, Inc.
WSO
Shares Held
3K
Value
$1.14M
United Microelectronics Corporation
UMC
Shares Held
3K
Value
$21.26K
Constellation Brands, Inc.
STZ
Shares Held
3K
Value
$376.34K
Capital One Financial Corporation
COF
Shares Held
3K
Value
$587.10K
Dorian LPG Ltd.
LPG
Shares Held
3K
Value
$82.10K
CMS Energy Corporation
CMS
Shares Held
3K
Value
$193.37K
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
3K
Value
$62.54K
Ventas, Inc.
VTR
Shares Held
3K
Value
$175.06K
Textron Inc.
TXT
Shares Held
2K
Value
$209.53K
Hims & Hers Health, Inc.
HIMS
Shares Held
2K
Value
$139.93K
GameStop Corp.
GME
Shares Held
2K
Value
$67.11K
Collegium Pharmaceutical, Inc.
COLL
Shares Held
2K
Value
$85.38K
The AES Corporation
AES
Shares Held
2K
Value
$31.89K
Woodward, Inc.
WWD
Shares Held
2K
Value
$611.56K
Virtu Financial, Inc.
VIRT
Shares Held
2K
Value
$85.84K
Brown & Brown, Inc.
BRO
Shares Held
2K
Value
$226.25K
FS KKR Capital Corp.
FSK
Shares Held
2K
Value
$36.01K
Elanco Animal Health Incorporated
ELAN
Shares Held
2K
Value
$48.36K