Core Cap Advisors, LLC Purchases in Q1 2025

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EQT
Eqt Corp

Energy
66
+ 28.7%
$46.16 - $54.25 $3.05K - $3.58K
296 $15K
EPM
Evolution Petroleum Corp

Energy
1.11K
+ 71.14%
$4.82 - $5.6 $5.35K - $6.21K
2.67K $13K
FN
Fabrinet

Technology
29
+ 74.36%
$183.66 - $267.24 $5.33K - $7.75K
68 $13K
FIVE
Five Below, Inc

Consumer Cyclical
70
+ 538.46%
$72.25 - $103.2 $5.06K - $7.22K
83 $6K
QDF
Flexshares Quality Dividend In

ETFs
100
+ 10.93%
$67.19 - $73.37 $6.72K - $7.34K
1.02K $69K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
89
+ 43.84%
$45.62 - $51.12 $4.06K - $4.55K
292 $14K
GGAL
Grupo Financiero Galicia Sa

Financial Services
100
New
$54.11 - $72.22 $5.41K - $7.22K
100 $5K
HNST
Honest Company, Inc.

Consumer Cyclical
1.05K
+ 1567.16%
$4.7 - $6.79 $4.94K - $7.13K
1.12K $5K
LPX
Louisiana Pacific Corp

Industrials
54
+ 1080.0%
$89.37 - $118.15 $4.83K - $6.38K
59 $5K
NNOX
Nano X Imaging Ltd.

Healthcare
1.09K
New
$5.0 - $9.97 $5.43K - $10.8K
1.09K $5K
AGQ
Pro Shares Trust Ii

ETFs
109
New
$35.25 - $47.69 $3.84K - $5.2K
109 $5K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
78
+ 123.81%
$60.44 - $69.57 $4.71K - $5.43K
141 $9K
SPE
Special Opportunities Fund, Inc.

Financial Services
375
New
$14.7 - $15.68 $5.51K - $5.88K
375 $5K
SSRM
Ssr Mining Inc.

Basic Materials
47
+ 3.13%
$7.06 - $11.21 $332 - $527
1.55K $15K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
289
+ 8.97%
$16.18 - $17.82 $4.68K - $5.15K
3.51K $58K
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
68
+ 2.47%
$42.64 - $44.05 $2.9K - $3K
2.82K $123K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
18
+ 1.82%
$42.3 - $53.69 $761 - $966
1.01K $52K
BCO
Brinks CO

Industrials
49
New
$83.39 - $96.29 $4.09K - $4.72K
49 $4K
AHCO
Adapt Health Corp.

Healthcare
452
New
$8.45 - $11.38 $3.82K - $5.14K
452 $4K
APG
A Pi Group Corp

Industrials
115
+ 821.43%
$35.67 - $40.88 $4.1K - $4.7K
129 $4K
BDC
Belden Inc.

Technology
41
New
$99.82 - $122.07 $4.09K - $5K
41 $4K
CRBU
Caribou Biosciences, Inc.

Healthcare
4.48K
New
$0.88 - $1.88 $3.94K - $8.41K
4.48K $4K
DAR
Darling Ingredients Inc.

Consumer Defensive
155
New
$28.51 - $41.85 $4.42K - $6.49K
155 $4K
IAC
Iac/Inter Active Corp

Communication Services
90
+ 692.31%
$41.0 - $50.0 $3.69K - $4.5K
103 $4K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
76
+ 6.78%
$65.27 - $71.18 $4.96K - $5.41K
1.2K $79K
IBB
Ishares Biotechnology ETF

ETFs
67
+ 5.68%
$127.9 - $140.56 $8.57K - $9.42K
1.25K $159K
ITB
Ishares Tr

ETFs
50
New
$93.86 - $111.45 $4.69K - $5.57K
50 $4K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
91
+ 135.82%
$38.54 - $41.5 $3.51K - $3.78K
158 $6K
LKQ
Lkq Corp

Consumer Cyclical
14
+ 2.5%
$36.24 - $44.05 $507 - $617
575 $24K
NGG
National Grid PLC

Utilities
55
+ 35.26%
$56.13 - $65.61 $3.09K - $3.61K
211 $13K
NOV
Nov Inc.

Energy
152
+ 4.79%
$13.99 - $16.43 $2.13K - $2.5K
3.32K $50K
OMF
One Main Holdings, Inc.

Financial Services
105
+ 77.21%
$45.35 - $58.06 $4.76K - $6.1K
241 $11K
ONEW
One Water Marine Inc.

Consumer Cyclical
276
+ 1061.54%
$14.68 - $20.76 $4.05K - $5.73K
302 $4K
POOL
Pool Corp

Industrials
15
+ 150.0%
$314.92 - $364.31 $4.72K - $5.46K
25 $7K
RDFN
Redfin Corp

Real Estate
497
New
$5.82 - $11.39 $2.89K - $5.66K
497 $4K
RMD
Resmed Inc

Healthcare
21
+ 2100.0%
$219.7 - $257.65 $4.61K - $5.41K
22 $4K
FUND
Sprott Focus Trust Inc.

Financial Services
372
+ 1.79%
$7.19 - $7.74 $2.67K - $2.88K
21.2K $156K
SNPS
Synopsys Inc

Technology
23
+ 22.12%
$428.58 - $551.54 $9.86K - $12.7K
127 $54K
UMC
United Microelectronics Corp

Technology
200
+ 7.68%
$5.69 - $7.15 $1.14K - $1.43K
2.81K $20K
EDV
Vanguard Extended Duration Tre

ETFs
60
New
$65.05 - $73.43 $3.9K - $4.41K
60 $4K
AMRC
Ameresco, Inc.

Industrials
323
New
$9.29 - $28.17 $3K - $9.1K
323 $3K
AMPY
Amplify Energy Corp.

Energy
1K
New
$3.72 - $6.53 $3.72K - $6.53K
1K $3K
APLD
Applied Blockchain, Inc.

Financial Services
597
New
$5.62 - $10.65 $3.36K - $6.36K
597 $3K
AWI
Armstrong World Industries Inc

Industrials
24
New
$136.0 - $154.19 $3.26K - $3.7K
24 $3K
OSTK
Overstock.Com, Inc

Consumer Cyclical
122
+ 11.01%
N/A
1.23K $31K
BYRN
Byrna Technologies Inc.

Industrials
188
New
$16.84 - $34.19 $3.17K - $6.43K
188 $3K
CGUS
Capital Group Core Equity ETF
197
+ 8.18%
$33.08 - $36.62 $6.52K - $7.21K
2.61K $87K
CDXS
Codexis, Inc.

Healthcare
1.17K
+ 288.42%
$2.53 - $5.43 $2.96K - $6.36K
1.58K $4K
CPRT
Copart Inc

Consumer Cyclical
62
+ 20.67%
$52.3 - $59.83 $3.24K - $3.71K
362 $20K
Activity Summary
Buys All Purchases 1594 New Holdings 525 Increased Positions 1069 Sells All Sells 875 Reductions 875 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email