Core Cap Advisors, LLC Incresed Positions in Q1 2025

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ASH
Ashland Global Holdings Inc

Basic Materials
15
+ 28.3%
$55.87 - $73.16 $838 - $1.1K
68 $4K
AZEK
Azek CO Inc.

Industrials
18
+ 180.0%
$39.61 - $52.0 $713 - $936
28 $1K
BSM
Black Stone Minerals, L.P.

Energy
23
+ 2.36%
$14.48 - $15.59 $333 - $359
996 $15K
BWA
Borgwarner Inc

Consumer Cyclical
66
+ 62.86%
$27.78 - $32.9 $1.83K - $2.17K
171 $4K
BBUC
Brookfield Business Corp

Financial Services
42
+ 144.83%
$23.14 - $27.83 $972 - $1.17K
71 $1K
CHW
Calamos Global Dynamic Income Fund

Financial Services
1.28K
+ 6.99%
$6.39 - $7.05 $8.15K - $8.99K
19.5K $124K
CRC
California Resources Corp

Energy
27
+ 675.0%
$39.17 - $54.42 $1.06K - $1.47K
31 $1K
CG
Carlyle Group Inc.

Financial Services
21
+ 233.33%
$40.03 - $56.96 $841 - $1.2K
30 $1K
CRK
Comstock Resources Inc

Energy
12
+ 3.29%
$16.92 - $21.52 $203 - $258
377 $7K
CR
Crane Holdings, Co.

Industrials
2
+ 0.42%
$150.33 - $175.81 $301 - $352
480 $73K
DAN
Dana Inc

Consumer Cyclical
19
+ 27.94%
$11.27 - $16.88 $214 - $321
87 $1K
CDAY
Ceridian Hcm Holding Inc.

Technology
19
+ 38.0%
N/A
69 $4K
DOV
Dover Corp

Industrials
12
+ 13.48%
$174.65 - $206.43 $2.1K - $2.48K
101 $17K
BROS
Dutch Bros Inc.

Consumer Cyclical
7
+ 38.89%
$55.77 - $85.37 $390 - $598
25 $1K
EMBC
Embecta Corp.

Healthcare
210
+ 143.84%
$12.28 - $20.93 $2.58K - $4.4K
356 $4K
HSC
Harsco Corp

Industrials
177
+ 505.71%
N/A
212 $1K
EXPD
Expeditors International Of Washington Inc

Industrials
2
+ 4.55%
$109.09 - $126.48 $218 - $253
46 $5K
QLC
Flexshares Tr Us Quality Large

ETFs
172
+ 4.75%
$62.78 - $69.86 $10.8K - $12K
3.79K $241K
FTS
Fortis Inc.

Utilities
11
+ 6.21%
$40.49 - $45.58 $445 - $501
188 $8K
FTV
Fortive Corp

Technology
15
+ 13.89%
$71.82 - $82.98 $1.08K - $1.24K
123 $9K
FYBR
Frontier Communications Parent, Inc.

Communication Services
6
+ 4.23%
$34.83 - $36.05 $209 - $216
148 $5K
FTEK
Fuel Tech, Inc.

Industrials
470
+ 88.68%
$0.92 - $1.05 $432 - $494
1K $1K
GTX
Garrett Motion Inc.

Consumer Cyclical
202
+ 17.03%
$8.18 - $9.99 $1.65K - $2.02K
1.39K $11K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
437
+ 196.85%
$2.6 - $3.19 $1.14K - $1.39K
659 $1K
GH
Guardant Health, Inc.

Healthcare
1
+ 1.67%
$31.77 - $49.94 $31.8 - $49.9
61 $2K
GWRE
Guidewire Software, Inc.

Technology
2
+ 50.0%
$166.74 - $218.22 $333 - $436
6 $1K
HAL
Halliburton CO

Energy
60
+ 16.62%
$24.15 - $29.9 $1.45K - $1.79K
421 $10K
HEI
Heico Corp

Industrials
2
+ 7.41%
$219.6 - $270.85 $439 - $542
29 $7K
HPE
Hewlett Packard Enterprise CO

Technology
307
+ 41.6%
$14.77 - $24.42 $4.53K - $7.5K
1.05K $16K
HTBI
Home Trust Bancshares, Inc.

Financial Services
9
+ 1.8%
$31.6 - $37.91 $284 - $341
509 $17K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
18
+ 180.0%
$97.42 - $141.16 $1.75K - $2.54K
28 $2K
HUBB
Hubbell Inc

Industrials
2
+ 100.0%
$330.91 - $456.86 $662 - $914
4 $1K
IBP
Installed Building Products, Inc.

Consumer Cyclical
6
+ 50.0%
$162.22 - $206.22 $973 - $1.24K
18 $3K
TILE
Interface Inc

Consumer Cyclical
66
+ 471.43%
$18.26 - $25.12 $1.21K - $1.66K
80 $1K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
4
+ 0.58%
$58.32 - $65.09 $233 - $260
692 $41K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
13
+ 20.31%
$69.15 - $74.69 $899 - $971
77 $5K
BBAX
J P Morgan Betabuilders Develo

ETFs
18
+ 38.3%
$48.21 - $51.59 $868 - $929
65 $3K
JOBY
Joby Aviation, Inc.

Industrials
109
+ 178.69%
$5.99 - $10.27 $653 - $1.12K
170 $1K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
7
+ 2.2%
$30.38 - $34.94 $213 - $245
325 $11K
KEYS
Keysight Technologies, Inc.

Technology
9
+ 12.16%
$148.16 - $185.11 $1.33K - $1.67K
83 $12K
RODM
Hartford Multifactor Developed

ETFs
10
+ 3.24%
$28.07 - $31.56 $281 - $316
319 $9K
TREE
Lending Tree, Inc.

Financial Services
21
+ 350.0%
$36.27 - $55.58 $762 - $1.17K
27 $1K
LNC
Lincoln National Corp

Financial Services
6
+ 21.43%
$30.06 - $39.23 $180 - $235
34 $1K
MAS
Masco Corp

Industrials
19
+ 8.19%
$68.67 - $81.85 $1.3K - $1.56K
251 $17K
MOD
Modine Manufacturing CO

Consumer Cyclical
33
+ 84.62%
$76.06 - $142.68 $2.51K - $4.71K
72 $5K
NNDM
Nano Dimension Ltd.

Technology
500
+ 222.22%
$1.59 - $2.66 $795 - $1.33K
725 $1K
NVTS
Navitas Semiconductor Corp

Technology
1.43K
+ 115.06%
$1.83 - $4.25 $2.62K - $6.07K
2.67K $5K
NIO
Nio Inc.

Consumer Cyclical
500
+ 27.55%
$3.75 - $5.22 $1.88K - $2.61K
2.32K $8K
NRT
North European Oil Royalty Trust

Energy
102
+ 51.52%
$4.16 - $5.17 $424 - $527
300 $1K
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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