CORECAP ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GWW | 120 | $114.87K |
 | FTV | 118 | $5.78K |
 | CRSP | 118 | $7.65K |
 | TRMB | 118 | $9.63K |
 | ODP | 117 | $3.26K |
 | TPL | 116 | $108.30K |
 | CARG | 115 | $4.28K |
 | INTA | 115 | $4.70K |
 | FLNG | 115 | $2.90K |
 | IEP | 115 | $968 |
 | WDS | 114 | $1.72K |
 | TYG | 114 | $4.91K |
 | CE | 114 | $4.80K |
 | QSR | 113 | $7.25K |
 | NGVT | 113 | $6.24K |
 | CHYM | 110 | $2.22K |
 | LPX | 109 | $9.68K |
 | RGR | 109 | $4.74K |
 | EMBC | 108 | $1.52K |
 | TRI | 108 | $16.78K |
W.W. Grainger, Inc.
GWW
Shares Held
120
Value
$114.87K
Fortive Corporation
FTV
Shares Held
118
Value
$5.78K
CRISPR Therapeutics AG
CRSP
Shares Held
118
Value
$7.65K
Trimble Inc.
TRMB
Shares Held
118
Value
$9.63K
The ODP Corporation
ODP
Shares Held
117
Value
$3.26K
Texas Pacific Land Corporation
TPL
Shares Held
116
Value
$108.30K
CarGurus, Inc.
CARG
Shares Held
115
Value
$4.28K
Intapp, Inc.
INTA
Shares Held
115
Value
$4.70K
FLEX LNG Ltd.
FLNG
Shares Held
115
Value
$2.90K
Icahn Enterprises L.P.
IEP
Shares Held
115
Value
$968
Woodside Energy Group Ltd
WDS
Shares Held
114
Value
$1.72K
Tortoise Energy Infrastructure Corporation
TYG
Shares Held
114
Value
$4.91K
Celanese Corporation
CE
Shares Held
114
Value
$4.80K
Restaurant Brands International Inc.
QSR
Shares Held
113
Value
$7.25K
Ingevity Corporation
NGVT
Shares Held
113
Value
$6.24K
Chime Financial, Inc. Class A Common Stock
CHYM
Shares Held
110
Value
$2.22K
Louisiana-Pacific Corporation
LPX
Shares Held
109
Value
$9.68K
Sturm, Ruger & Company, Inc.
RGR
Shares Held
109
Value
$4.74K
Embecta Corp.
EMBC
Shares Held
108
Value
$1.52K
Thomson Reuters Corporation
TRI
Shares Held
108
Value
$16.78K