CORECAP ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RR | 2K | $7.65K |
 | DE | 2K | $813.84K |
 | PNC | 2K | $357.42K |
 | RCL | 2K | $573.74K |
 | WRAP | 2K | $3.83K |
 | HEI | 2K | $570.10K |
 | ZIM | 2K | $23.90K |
 | CLS | 2K | $434.37K |
 | WY | 2K | $43.68K |
 | EIX | 2K | $97.13K |
 | CNR | 2K | $146.60K |
 | GT | 2K | $12.89K |
 | CDE | 2K | $32.16K |
 | EXC | 2K | $77.05K |
 | APP | 2K | $1.20M |
 | USB | 2K | $80.03K |
 | AAL | 2K | $18.58K |
 | FIVE | 2K | $251.23K |
 | LYV | 2K | $264.05K |
 | OHI | 2K | $67.94K |
Richtech Robotics Inc. Class B Common Stock
RR
Shares Held
2K
Value
$7.65K
Deere & Company
DE
Shares Held
2K
Value
$813.84K
The PNC Financial Services Group, Inc.
PNC
Shares Held
2K
Value
$357.42K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
2K
Value
$573.74K
Wrap Technologies, Inc.
WRAP
Shares Held
2K
Value
$3.83K
HEICO Corporation
HEI
Shares Held
2K
Value
$570.10K
ZIM Integrated Shipping Services Ltd.
ZIM
Shares Held
2K
Value
$23.90K
Celestica Inc.
CLS
Shares Held
2K
Value
$434.37K
Weyerhaeuser Company
WY
Shares Held
2K
Value
$43.68K
Edison International
EIX
Shares Held
2K
Value
$97.13K
Core Natural Resources, Inc.
CNR
Shares Held
2K
Value
$146.60K
The Goodyear Tire & Rubber Company
GT
Shares Held
2K
Value
$12.89K
Coeur Mining, Inc.
CDE
Shares Held
2K
Value
$32.16K
Exelon Corporation
EXC
Shares Held
2K
Value
$77.05K
AppLovin Corporation
APP
Shares Held
2K
Value
$1.20M
U.S. Bancorp
USB
Shares Held
2K
Value
$80.03K
American Airlines Group Inc.
AAL
Shares Held
2K
Value
$18.58K
Five Below, Inc.
FIVE
Shares Held
2K
Value
$251.23K
Live Nation Entertainment, Inc.
LYV
Shares Held
2K
Value
$264.05K
Omega Healthcare Investors, Inc.
OHI
Shares Held
2K
Value
$67.94K