CORECAP ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCI | 1K | $97.17K |
 | AU | 1K | $70.75K |
 | SNEX | 1K | $101.32K |
 | ERJ | 1K | $60.45K |
 | GOOD | 1K | $12.32K |
 | BBIO | 1K | $51.94K |
 | GRAB | 1K | $6.02K |
 | BLDP | 1K | $2.72K |
 | SWIM | 1K | $7.61K |
 | CERS | 1K | $1.59K |
 | WEN | 1K | $9.16K |
 | EXK | 1K | $7.84K |
 | HOND | 1K | $16.41K |
 | CIVB | 1K | $20.31K |
 | AMPY | 1K | $5.25K |
 | NRDS | 1K | $10.76K |
 | SFM | 998 | $108.58K |
 | NRG | 994 | $161.09K |
 | KLAC | 975 | $1.05M |
 | DT | 967 | $46.85K |
Crown Castle Inc.
CCI
Shares Held
1K
Value
$97.17K
AngloGold Ashanti Plc
AU
Shares Held
1K
Value
$70.75K
StoneX Group Inc.
SNEX
Shares Held
1K
Value
$101.32K
Embraer S.A.
ERJ
Shares Held
1K
Value
$60.45K
Gladstone Commercial Corporation
GOOD
Shares Held
1K
Value
$12.32K
BridgeBio Pharma, Inc.
BBIO
Shares Held
1K
Value
$51.94K
Grab Holdings Limited
GRAB
Shares Held
1K
Value
$6.02K
Ballard Power Systems Inc.
BLDP
Shares Held
1K
Value
$2.72K
Latham Group, Inc.
SWIM
Shares Held
1K
Value
$7.61K
Cerus Corporation
CERS
Shares Held
1K
Value
$1.59K
The Wendy's Company
WEN
Shares Held
1K
Value
$9.16K
Endeavour Silver Corp.
EXK
Shares Held
1K
Value
$7.84K
HCM II Acquisition Corp.
HOND
Shares Held
1K
Value
$16.41K
Civista Bancshares, Inc.
CIVB
Shares Held
1K
Value
$20.31K
Amplify Energy Corp.
AMPY
Shares Held
1K
Value
$5.25K
NerdWallet, Inc.
NRDS
Shares Held
1K
Value
$10.76K
Sprouts Farmers Market, Inc.
SFM
Shares Held
998
Value
$108.58K
NRG Energy, Inc.
NRG
Shares Held
994
Value
$161.09K
KLA Corporation
KLAC
Shares Held
975
Value
$1.05M
Dynatrace, Inc.
DT
Shares Held
967
Value
$46.85K