Corbin Capital Partners, L.P. Portfolio Holdings

Corbin Capital Partners, L.P.

  • $65.7 Million
  • Q3 2024

Corbin Capital Partners, L.P. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $65.7 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Endeavor Group Holdings, Inc. with a value of $36.2M, Ishares Tr with a value of $10.4M, Invesco ETF Tr Ii Sr Ln ETF with a value of $10.1M, Arbutus Biopharma Corp with a value of $3.29M, and Evolv Technologies Holdings, Inc. with a value of $2.48M.

Examining the 13F form we can see an increase of $30M in the current position value, from $35.7M to 65.7M.

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 $65.7 Million
Communication Services: $36.2 Million
ETFs: $20.5 Million
Healthcare: $5.03 Million
Industrials: $2.62 Million
Real Estate: $996,000
Technology: $61,000
Financial Services: $4,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.6B
$36.2 Million 55.13% of portfolio
1,268,496
Q3 2024 New
$0
$10.4 Million 15.82% of portfolio
129,550
Q3 2024 New
$0
$10.1 Million 15.42% of portfolio
482,509
Q3 2024 New
$519M
$3.29 Million 5.0% of portfolio
853,304
Q1 2024 New
$432M
$2.48 Million 3.77% of portfolio
612,000
Q3 2024 New
$8.83B
$1.74 Million 2.65% of portfolio
150,886
Q3 2024 Reduced 11.7%
$234M
$996,000 1.52% of portfolio
214,219
Q3 2024 Reduced 38.73%
$0
$240,000 0.37% of portfolio
960,479
Q3 2024 Reduced 24.28%
$1.36B
$82,000 0.12% of portfolio
25,000
Q1 2023 Reduced 96.98%
$34.5M
$64,000 0.1% of portfolio
256,588
Q4 2022 New
$0
$48,000 0.07% of portfolio
966,705
Q2 2023 Added 110.92%
$0
$13,000 0.02% of portfolio
65,389
Q3 2022 Reduced 34.83%
$0
$4,000 0.01% of portfolio
137,665
Q4 2021 New
Rezolve Ai LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Zapp Elec Vehs Group LTD
-
$0 0.0% of portfolio
-
Q2 2023 New
Heramba Elec PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2022 New
Tevogen Bio Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Soleno Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 45.85%
-
$0 0.0% of portfolio
-
Q2 2022 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.61%
Foxo Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Hippo Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2022 New
Lemonade Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
Brand Engagement Network Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Niocorp Devs LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.01%
-
$0 0.0% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $65.7 Million
  • Prior Value $35.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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