Corbin Capital Partners, L.P. Portfolio Holdings

Corbin Capital Partners, L.P.

  • $41.1 Million
  • Q1 2024

Corbin Capital Partners, L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $41.1 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Euronav Nv with a value of $18.7M, Tdcx Inc. with a value of $10.8M, Seritage Growth Properties with a value of $3.37M, Odyssey Marine Exploration Inc with a value of $2.49M, and Arbutus Biopharma Corp with a value of $2.2M.

Examining the 13F form we can see an increase of $21.1M in the current position value, from $20M to 41.1M.

Corbin Capital Partners, L.P. is based out at New York, NY

Below you can find more details about Corbin Capital Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $41.1 Million
Energy: $18.7 Million
Industrials: $13.8 Million
Healthcare: $4.77 Million
Real Estate: $3.37 Million
Technology: $63,000
ETFs: $49,000
Financial Services: $38,000
Consumer Cyclical: $0
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34B
$18.7 Million 45.53% of portfolio
1,126,164
Q1 2024 New
$0
$10.8 Million 26.15% of portfolio
1,500,000
Q1 2024 New
$262M
$3.37 Million 8.2% of portfolio
349,640
Q4 2023 New
$95.1M
$2.49 Million 6.06% of portfolio
654,485
Q1 2024 Added 47.83%
$463M
$2.2 Million 5.35% of portfolio
853,304
Q1 2024 New
$7.45B
$1.8 Million 4.38% of portfolio
170,886
Q1 2024 New
$175M
$767,000 1.86% of portfolio
260,109
Q2 2023 New
$113M
$336,000 0.82% of portfolio
256,588
Q4 2022 New
$0
$317,000 0.77% of portfolio
1,268,518
Q2 2023 Added 127.79%
$1.18B
$195,000 0.47% of portfolio
25,000
Q1 2023 Reduced 96.98%
$0
$48,000 0.12% of portfolio
966,705
Q2 2023 Added 110.92%
$357K
$37,000 0.09% of portfolio
416,666
Q2 2021 New
$2.11M
$37,000 0.09% of portfolio
247,500
Q1 2022 New
$0
$15,000 0.04% of portfolio
65,389
Q3 2022 Reduced 34.83%
$0
$12,000 0.03% of portfolio
1,214,286
Q1 2021 New
$0
$11,000 0.03% of portfolio
139,070
Q4 2021 New
Zapp Elec Vehs Group LTD
-
$0 0.0% of portfolio
-
Q2 2023 New
Generation Asia I Acquisitio
-
$0 0.0% of portfolio
-
Q2 2023 New
-
$0 0.0% of portfolio
-
Q2 2023 New
Indivior PLC
-
$0 0.0% of portfolio
-
Q2 2023 New
Ree Automotive LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
Zerofox Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2022 New
Wheeler Real Estate Invt Tr
-
$0 0.0% of portfolio
-
Q4 2021 New
Metals Acquisition Limited
-
$0 0.0% of portfolio
-
Q2 2023 New
-
$0 0.0% of portfolio
-
Q3 2022 New
-
$0 0.0% of portfolio
-
Q1 2022 New
Brand Engagement Network Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q2 2022 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q1 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q1 2024 New
Foxo Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Adtheorent Holding Company
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.01%
Hippo Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2022 New
Lemonade Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
$0
$1,000 0.0% of portfolio
137,665
Q4 2021 New
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 73.57%
Niocorp Devs LTD
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 10.92%
-
$0 0.0% of portfolio
-
Q1 2022 New
Tevogen Bio Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 45.85%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $41.1 Million
  • Prior Value $20 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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