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
NXRT
Nex Point Residential Trust, Inc.

Real Estate
6
New
$37.37 - $42.55 $224 - $255
6 $0
CDXC
Chroma Dex Corp.

Healthcare
67
New
$5.26 - $8.55 $352 - $573
67 $0
LASR
Nlight, Inc.

Technology
28
New
$7.77 - $12.05 $218 - $337
28 $0
NAT
Nordic American Tankers LTD

Industrials
42
+ 3.2%
N/A
1.35K $5K
NOG
Northern Oil & Gas, Inc.

Energy
9
New
$26.89 - $42.07 $242 - $379
9 $0
NWE
Northwestern Corp

Utilities
4
New
$51.11 - $57.87 $204 - $231
4 $0
NRIX
Nurix Therapeutics, Inc.

Healthcare
51
New
$11.88 - $20.15 $606 - $1.03K
51 $0
NUVB
Nuvation Bio Inc.

Healthcare
237
New
$1.76 - $3.25 $417 - $770
237 $0
NUV
Nuveen Municipal Value Fund Inc

Financial Services
4
+ 0.33%
$8.58 - $8.9 $34.3 - $35.6
1.21K $10K
NVT
N Vent Electric PLC

Industrials
5
+ 62.5%
$52.42 - $75.4 $262 - $377
13 $0
OCGN
Ocugen, Inc.

Healthcare
464
+ 4640.0%
$0.52 - $0.9 $241 - $418
474 $0
OFG
Ofg Bancorp

Financial Services
19
New
$38.85 - $44.74 $738 - $850
19 $0
ALCC
Alt C Acquisition Corp.

Financial Services
2.12K
+ 141.06%
N/A
3.63K $0
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
321
New
$1.26 - $1.69 $404 - $542
321 $0
ONB
Old National Bancorp

Financial Services
29
New
$20.11 - $24.45 $583 - $709
29 $0
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
180
+ 260.87%
$3.76 - $6.39 $677 - $1.15K
249 $0
KAR
Kar Auction Services, Inc.

Consumer Cyclical
13
New
$19.28 - $22.3 $251 - $290
13 $0
OPK
Opko Health, Inc.

Healthcare
134
+ 8.38%
$1.45 - $1.94 $194 - $260
1.73K $2K
ORA
Ormat Technologies, Inc.

Utilities
13
New
$62.47 - $72.93 $812 - $948
13 $0
Outfront Media Inc
21
New
N/A
21 $0
Outlook Therapeutics Inc
1.7K
New
N/A
1.7K $0
Pacer Fds Tr
1
+ 0.17%
N/A
577 $0
Pacs Group Inc
20
+ 52.63%
N/A
58 $0
PANL
Pangaea Logistics Solutions Ltd.

Industrials
45
New
$4.75 - $5.7 $214 - $257
45 $0
PARR
Par Pacific Holdings, Inc.

Energy
20
New
$12.4 - $18.4 $248 - $368
20 $0
Paysafe Limited
40
+ 160.0%
N/A
65 $0
PBF
Pbf Energy Inc.

Energy
5
New
$18.97 - $31.31 $94.9 - $157
5 $0
PDFS
Pdf Solutions Inc

Technology
11
New
$19.11 - $29.12 $210 - $320
11 $0
Peakstone Realty Trust
1.03K
+ 1211.76%
N/A
1.12K $0
PFGC
Performance Food Group CO

Consumer Defensive
10
+ 20.83%
$74.86 - $90.93 $749 - $909
58 $4K
PFMT
Performant Financial Corp

Industrials
201
+ 233.72%
$2.38 - $3.03 $478 - $609
287 $0
PHR
Phreesia, Inc.

Healthcare
9
New
$21.97 - $30.01 $198 - $270
9 $0
PL
Planet Labs Pbc

Industrials
3
New
$3.38 - $6.49 $10.1 - $19.5
3 $0
POWI
Power Integrations Inc

Technology
5
New
$50.5 - $66.7 $253 - $334
5 $0
Praxis Precision Medicines I
17
+ 566.67%
N/A
20 $0
PGEN
Precigen, Inc.

Healthcare
500
New
$1.07 - $2.03 $535 - $1.01K
500 $0
PINC
Premier, Inc.

Healthcare
42
New
$17.46 - $23.0 $733 - $966
42 $0
Principal Exchange Traded Fd
1.53K
New
N/A
1.53K $0
PFHC
Pro Frac Holding Corp.

Energy
52
+ 32.1%
N/A
214 $0
PRG
Prog Holdings, Inc.

Industrials
16
New
$25.94 - $43.82 $415 - $701
16 $0
PGNY
Progyny, Inc.

Healthcare
11
New
$17.43 - $23.88 $192 - $263
11 $0
Proshares Tr
268
+ 96.06%
N/A
547 $0
QLD
Proshares Ultra Qqq

ETFs
0
New
$88.88 - $119.12 $0 - $0
0 $0
Proshares Tr
223
+ 29.11%
N/A
989 $0
TQQQ
Proshares Ultrapro Qqq

ETFs
20
+ 42.55%
$57.3 - $90.39 $1.15K - $1.81K
67 $3K
Proshares Tr
148
+ 7400.0%
N/A
150 $0
PB
Prosperity Bancshares Inc

Financial Services
3
New
$69.3 - $80.69 $208 - $242
3 $0
PUBM
Pub Matic, Inc.

Technology
92
New
$9.09 - $17.14 $836 - $1.58K
92 $0
PBDC
Putnam ETF Tr Bdc Income Etf(D
3
New
N/A
3 $0
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
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