CORECAP ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | METC | 364 | $12.08K |
 | TECK | 364 | $15.98K |
 | CBSH | 362 | $21.64K |
 | CAVA | 361 | $21.81K |
 | OGN | 361 | $3.86K |
 | CRCL | 360 | $47.73K |
 | VRSN | 360 | $100.87K |
 | KSS | 359 | $5.52K |
 | HAL | 359 | $8.83K |
 | NI | 356 | $15.41K |
 | R | 354 | $66.78K |
 | ABSI | 353 | $1.07K |
 | SWBI | 350 | $3.44K |
 | DDD | 350 | $1.01K |
 | TWO | 350 | $3.46K |
 | SLDP | 349 | $1.21K |
 | APG | 347 | $11.93K |
 | DKS | 347 | $77.11K |
 | KDP | 347 | $8.85K |
 | MKC | 346 | $23.20K |
Ramaco Resources, Inc.
METC
Shares Held
364
Value
$12.08K
Teck Resources Limited
TECK
Shares Held
364
Value
$15.98K
Commerce Bancshares, Inc.
CBSH
Shares Held
362
Value
$21.64K
CAVA Group, Inc.
CAVA
Shares Held
361
Value
$21.81K
Organon & Co.
OGN
Shares Held
361
Value
$3.86K
Circle Internet Group
CRCL
Shares Held
360
Value
$47.73K
VeriSign, Inc.
VRSN
Shares Held
360
Value
$100.87K
Kohl's Corporation
KSS
Shares Held
359
Value
$5.52K
Halliburton Company
HAL
Shares Held
359
Value
$8.83K
NiSource Inc.
NI
Shares Held
356
Value
$15.41K
Ryder System, Inc.
R
Shares Held
354
Value
$66.78K
Absci Corporation
ABSI
Shares Held
353
Value
$1.07K
Smith & Wesson Brands, Inc.
SWBI
Shares Held
350
Value
$3.44K
3D Systems Corporation
DDD
Shares Held
350
Value
$1.01K
Two Harbors Investment Corp.
TWO
Shares Held
350
Value
$3.46K
Solid Power, Inc.
SLDP
Shares Held
349
Value
$1.21K
APi Group Corporation
APG
Shares Held
347
Value
$11.93K
DICK'S Sporting Goods, Inc.
DKS
Shares Held
347
Value
$77.11K
Keurig Dr Pepper Inc.
KDP
Shares Held
347
Value
$8.85K
McCormick & Company, Incorporated
MKC
Shares Held
346
Value
$23.20K