Core Cap Advisors, LLC Purchases in Q4 2024

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Pacer Fds Tr
1
+ 0.17%
N/A
576 $0
PACB
Pacific Biosciences Of California, Inc.

Healthcare
281
New
$1.55 - $2.65 $436 - $745
281 $0
Pacs Group Inc
38
New
N/A
38 $0
PLMR
Palomar Holdings, Inc.

Financial Services
4
New
$88.38 - $112.17 $354 - $449
4 $0
PAR
Par Technology Corp

Technology
6
New
$49.67 - $81.14 $298 - $487
6 $0
PTEN
Patterson Uti Energy Inc

Energy
1
+ 2.63%
$7.26 - $8.7 $7.26 - $8.7
39 $0
Paysafe Limited
25
New
N/A
25 $0
PFSI
Penny Mac Financial Services, Inc.

Financial Services
3
New
$99.39 - $112.14 $298 - $336
3 $0
PMT
Penny Mac Mortgage Investment Trust

Real Estate
4
+ 2.88%
$12.44 - $14.36 $49.8 - $57.4
143 $1K
PFMT
Performant Financial Corp

Industrials
86
New
$2.92 - $4.28 $251 - $368
86 $0
PPTA
Perpetua Resources Corp.

Basic Materials
23
New
$8.86 - $12.8 $204 - $294
23 $0
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
129
New
N/A
129 $0
PTLO
Portillo'S Inc.

Consumer Cyclical
50
New
$8.66 - $13.88 $433 - $694
50 $0
PRAA
Pra Group Inc

Financial Services
12
New
$18.83 - $24.72 $226 - $297
12 $0
Praxis Precision Medicines I
3
New
N/A
3 $0
PFHC
Pro Frac Holding Corp.

Energy
162
New
N/A
162 $0
EMDV
Proshares Tr Msci Emerging Mkt

ETFs
3
+ 2.61%
$42.79 - $51.14 $128 - $153
118 $5K
Proshares Tr
254
+ 1016.0%
N/A
279 $0
QLD
Proshares Ultra Qqq

ETFs
0
New
$97.85 - $120.25 $0 - $0
0 $0
SMDV
Proshares Tr Russell 2000 Divi

ETFs
1
+ 0.72%
$67.38 - $75.88 $67.4 - $75.9
139 $9K
Proshares Tr
366
+ 91.5%
N/A
766 $0
Proshares Tr
2
New
N/A
2 $0
Q32 Bio Inc
107
New
N/A
107 $0
QDEL
Quidel Ortho Corp

Healthcare
6
+ 17.14%
$36.18 - $44.84 $217 - $269
41 $1K
RDNT
Rad Net, Inc.

Healthcare
6
New
$64.99 - $86.38 $390 - $518
6 $0
Rb Global Inc
117
+ 74.52%
N/A
274 $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
549
+ 110.91%
N/A
1.04K $0
RC
Ready Capital Corp

Real Estate
8
+ 3.9%
$6.71 - $7.57 $53.7 - $60.6
213 $1K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
10
+ 10.0%
$45.4 - $56.61 $454 - $566
110 $5K
Reddit Inc
350
+ 3500.0%
N/A
360 $0
RPAY
Repay Holdings Corp

Technology
64
New
$7.58 - $9.0 $485 - $576
64 $0
REVG
Rev Group, Inc.

Industrials
8
New
$26.35 - $35.23 $211 - $282
8 $0
REI
Ring Energy, Inc.

Energy
197
New
$1.22 - $1.8 $240 - $355
197 $0
NRZ
New Residential Investment Corp.

Real Estate
27
+ 2.59%
N/A
1.07K $7K
Rlj Lodging Tr
214
+ 3.16%
N/A
6.98K $0
Root Inc
8
New
N/A
8 $0
Rubrik Inc.
900
New
N/A
900 $0
Sable Offshore Corp
33
New
N/A
33 $0
SBRA
Sabra Health Care Reit, Inc.

Real Estate
9
+ 1.54%
$16.73 - $19.67 $151 - $177
594 $10K
SB
Safe Bulkers, Inc.

Industrials
195
New
$3.48 - $5.15 $679 - $1K
195 $0
SANA
Sana Biotechnology, Inc.

Healthcare
278
New
$1.6 - $4.36 $445 - $1.21K
278 $0
SAND
Sandstorm Gold LTD

Basic Materials
533
+ 10.64%
$5.36 - $6.48 $2.86K - $3.45K
5.54K $30K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
7
New
$104.54 - $137.94 $732 - $966
7 $0
SBAC
Sba Communications Corp

Real Estate
2
+ 18.18%
$198.24 - $249.31 $396 - $499
13 $2K
SMTC
Semtech Corp

Technology
4
New
$40.58 - $69.1 $162 - $276
4 $0
SENS
Senseonics Holdings, Inc.

Healthcare
1K
New
$0.25 - $0.59 $250 - $590
1K $0
Sitio Royalties Corp
24
+ 1.93%
N/A
1.27K $0
Skillz Inc
22
New
N/A
22 $0
SKYH
Sky Harbour Group Corp

Industrials
15
New
$10.64 - $13.72 $160 - $206
15 $0
Activity Summary
Buys All Purchases 1331 New Holdings 400 Increased Positions 931 Sells All Sells 812 Reductions 803 Sold out 9 Options Calls 0 Puts 0
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