CORECAP ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PR | 628 | $8.04K |
 | ABL | 626 | $3.59K |
 | SBRA | 624 | $11.65K |
 | RIVN | 623 | $9.15K |
 | ACN | 618 | $152.40K |
 | AEE | 613 | $63.98K |
 | CENTA | 612 | $18.07K |
 | OBDC | 610 | $7.79K |
 | DJT | 609 | $10.00K |
 | BTI | 608 | $32.30K |
 | CXT | 606 | $40.65K |
 | BVN | 605 | $14.72K |
 | SVC | 600 | $1.63K |
 | AISP | 600 | $3.10K |
 | TTE | 591 | $35.28K |
 | ZTS | 583 | $85.39K |
 | CPNG | 582 | $18.74K |
 | SUN | 575 | $28.76K |
 | ACB | 573 | $3.42K |
 | WS | 572 | $17.38K |
Permian Resources Corporation
PR
Shares Held
628
Value
$8.04K
Abacus Global Management, Inc.
ABL
Shares Held
626
Value
$3.59K
Sabra Health Care REIT, Inc.
SBRA
Shares Held
624
Value
$11.65K
Rivian Automotive, Inc.
RIVN
Shares Held
623
Value
$9.15K
Accenture plc
ACN
Shares Held
618
Value
$152.40K
Ameren Corporation
AEE
Shares Held
613
Value
$63.98K
Central Garden & Pet Company
CENTA
Shares Held
612
Value
$18.07K
Blue Owl Capital Corporation
OBDC
Shares Held
610
Value
$7.79K
Trump Media & Technology Group Corp.
DJT
Shares Held
609
Value
$10.00K
British American Tobacco p.l.c.
BTI
Shares Held
608
Value
$32.30K
Crane NXT, Co.
CXT
Shares Held
606
Value
$40.65K
Compañía de Minas Buenaventura S.A.A.
BVN
Shares Held
605
Value
$14.72K
Service Properties Trust
SVC
Shares Held
600
Value
$1.63K
Airship AI Holdings, Inc.
AISP
Shares Held
600
Value
$3.10K
TotalEnergies SE
TTE
Shares Held
591
Value
$35.28K
Zoetis Inc.
ZTS
Shares Held
583
Value
$85.39K
Coupang, Inc.
CPNG
Shares Held
582
Value
$18.74K
Sunoco LP
SUN
Shares Held
575
Value
$28.76K
Aurora Cannabis Inc.
ACB
Shares Held
573
Value
$3.42K
Worthington Steel, Inc.
WS
Shares Held
572
Value
$17.38K