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
Qiagen Nv
3
New
N/A
3 $0
RFL
Rafael Holdings, Inc.

Real Estate
81
New
$1.62 - $2.1 $131 - $170
81 $0
Ramaco Res Inc
211
New
N/A
211 $0
RMBS
Rambus Inc

Technology
11
New
$51.55 - $68.59 $567 - $754
11 $0
RRC
Range Resources Corp

Energy
14
New
$35.22 - $41.29 $493 - $578
14 $0
PACK
Ranpak Holdings Corp.

Consumer Cyclical
134
New
$5.39 - $8.43 $722 - $1.13K
134 $0
RAPT
Rapt Therapeutics, Inc.

Healthcare
226
New
$1.05 - $1.72 $237 - $389
226 $0
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
93
New
$5.24 - $8.37 $487 - $778
93 $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
418
+ 40.04%
N/A
1.46K $0
ROLL
Rbc Bearings Inc

Industrials
3
New
N/A
3 $0
REG
Regency Centers Corp

Real Estate
10
+ 62.5%
$68.83 - $77.74 $688 - $777
26 $1K
RELY
Remitly Global, Inc.

Technology
12
+ 5.17%
$19.49 - $27.14 $234 - $326
244 $5K
Renaissance Cap Greenwich Fd
159
+ 1.89%
N/A
8.58K $0
RGEN
Repligen Corp

Healthcare
1
New
$127.24 - $174.24 $127 - $174
1 $0
Resolute Hldgs Mgmt Inc
2
New
N/A
2 $0
REVG
Rev Group, Inc.

Industrials
7
+ 87.5%
$27.3 - $35.58 $191 - $249
15 $0
RVLV
Revolve Group, Inc.

Consumer Cyclical
18
New
$21.26 - $33.75 $383 - $608
18 $0
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
10
New
$23.24 - $28.11 $232 - $281
10 $0
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
78
+ 12.89%
$10.61 - $16.49 $828 - $1.29K
683 $8K
Root Inc
9
+ 112.5%
N/A
17 $0
Roundhill ETF Trust
392
New
N/A
392 $0
Roundhill ETF Trust
945
New
N/A
945 $0
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
41
New
$9.68 - $16.7 $397 - $685
41 $0
STBA
S&T Bancorp Inc

Financial Services
6
New
$35.43 - $41.22 $213 - $247
6 $0
Sable Offshore Corp
10
+ 30.3%
N/A
43 $0
SBRA
Sabra Health Care Reit, Inc.

Real Estate
25
+ 4.21%
$15.88 - $17.78 $397 - $445
619 $10K
Safehold Inc
15
New
N/A
15 $0
SAFT
Safety Insurance Group Inc

Financial Services
3
New
$75.27 - $82.53 $226 - $248
3 $0
SAIA
Saia Inc

Industrials
1
+ 16.67%
$349.29 - $508.47 $349 - $508
7 $2K
Sandisk Corp
42
New
N/A
42 $0
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
3
New
$68.94 - $90.02 $207 - $270
3 $0
STCE
Schwab Strategic Tr Crypto The
389
New
N/A
389 $0
SAIC
Science Applications International Corp

Technology
3
New
$95.77 - $119.82 $287 - $359
3 $0
SDRL
Seadrill Limited

Energy
9
New
N/A
9 $0
SLQT
Select Quote, Inc.

Financial Services
59
New
$3.34 - $6.05 $197 - $357
59 $0
SEMR
Se Mrush Holdings, Inc.

Technology
25
New
$9.27 - $18.37 $232 - $459
25 $0
SENEA
Seneca Foods Corp

Consumer Defensive
2
New
$71.34 - $90.35 $143 - $181
2 $0
Serve Robotics Inc
155
+ 55.36%
N/A
435 $0
SVC
Service Properties Trust

Real Estate
97
+ 16.17%
$2.38 - $2.99 $231 - $290
697 $1K
Sezzle Inc
2.34K
+ 739.24%
N/A
2.65K $0
SFL
Sfl Corp Ltd.

Industrials
29
+ 19.33%
$8.11 - $11.12 $235 - $322
179 $1K
Sharkninja Inc
28
+ 1400.0%
N/A
30 $0
Siriusxm Holdings Inc
1
+ 0.21%
N/A
479 $0
SITE
Site One Landscape Supply, Inc.

Industrials
1
+ 6.25%
$120.25 - $147.7 $120 - $148
17 $2K
Sitio Royalties Corp
1.12K
+ 87.94%
N/A
2.39K $0
SKYT
Sky Water Technology, Inc

Technology
75
New
$7.06 - $15.69 $530 - $1.18K
75 $0
SM
Sm Energy CO

Energy
15
New
$27.15 - $44.69 $407 - $670
15 $0
AOS
Smith A O Corp

Industrials
2
+ 1.31%
$65.16 - $72.69 $130 - $145
155 $10K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
18
New
N/A
18 $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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