CORECAP ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MCHP | 255 | $16.38K |
 | TTI | 255 | $1.47K |
 | NWS | 254 | $8.78K |
 | RRR | 254 | $15.51K |
 | OXY-WT | 251 | $6.40K |
 | DINO | 251 | $13.14K |
 | PDS | 250 | $14.09K |
 | SUPV | 250 | $1.24K |
 | DORM | 250 | $38.97K |
 | SERV | 250 | $2.91K |
 | IVT | 250 | $7.16K |
 | PSMT | 250 | $30.30K |
 | OMF | 249 | $14.11K |
 | IBKR | 245 | $16.86K |
 | IDCC | 245 | $84.58K |
 | RELX | 244 | $11.65K |
 | PTON | 242 | $2.18K |
 | CRS | 240 | $58.93K |
 | SWK | 240 | $17.89K |
 | LH | 238 | $68.32K |
Microchip Technology Incorporated
MCHP
Shares Held
255
Value
$16.38K
TETRA Technologies, Inc.
TTI
Shares Held
255
Value
$1.47K
News Corporation
NWS
Shares Held
254
Value
$8.78K
Red Rock Resorts, Inc.
RRR
Shares Held
254
Value
$15.51K
Occidental Petroleum Corporation
OXY-WT
Shares Held
251
Value
$6.40K
HF Sinclair Corporation
DINO
Shares Held
251
Value
$13.14K
Precision Drilling Corporation
PDS
Shares Held
250
Value
$14.09K
Grupo Supervielle S.A.
SUPV
Shares Held
250
Value
$1.24K
Dorman Products, Inc.
DORM
Shares Held
250
Value
$38.97K
Serve Robotics Inc.
SERV
Shares Held
250
Value
$2.91K
InvenTrust Properties Corp.
IVT
Shares Held
250
Value
$7.16K
PriceSmart, Inc.
PSMT
Shares Held
250
Value
$30.30K
OneMain Holdings, Inc.
OMF
Shares Held
249
Value
$14.11K
Interactive Brokers Group, Inc.
IBKR
Shares Held
245
Value
$16.86K
InterDigital, Inc.
IDCC
Shares Held
245
Value
$84.58K
RELX Plc
RELX
Shares Held
244
Value
$11.65K
Peloton Interactive, Inc.
PTON
Shares Held
242
Value
$2.18K
Carpenter Technology Corporation
CRS
Shares Held
240
Value
$58.93K
Stanley Black & Decker, Inc.
SWK
Shares Held
240
Value
$17.89K
Labcorp Holdings Inc.
LH
Shares Held
238
Value
$68.32K