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
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
REVG
Rev Group, Inc.

Industrials
7
+ 87.5%
$27.3 - $35.58 $191 - $249
15 $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
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
SAIA
Saia Inc

Industrials
1
+ 16.67%
$349.29 - $508.47 $349 - $508
7 $2K
Serve Robotics Inc
155
+ 55.36%
N/A
435 $0
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
AOS
Smith A O Corp

Industrials
2
+ 1.31%
$65.16 - $72.69 $130 - $145
155 $10K
Spdr Ser Tr
13
+ 1300.0%
N/A
14 $0
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
1
+ 5.88%
$47.33 - $47.92 $47.3 - $47.9
18 $0
KRE
Spdr S&P Regional Banking ETF

ETFs
5
+ 6.41%
$55.11 - $65.5 $276 - $328
83 $4K
SSNC
Ss&C Technologies Holdings Inc

Technology
3
+ 3.75%
$74.75 - $89.13 $224 - $267
83 $6K
STLD
Steel Dynamics Inc

Basic Materials
3
+ 3.16%
N/A
98 $9K
STE
Steris PLC

Healthcare
3
+ 60.0%
$202.46 - $232.74 $607 - $698
8 $1K
Super Micro Computer Inc
6.78K
+ 41.38%
N/A
23.2K $0
SGRY
Surgery Partners, Inc.

Healthcare
12
+ 52.17%
$19.85 - $25.87 $238 - $310
35 $0
SNV
Synovus Financial Corp

Financial Services
5
+ 22.73%
$43.7 - $56.87 $219 - $284
27 $1K
TDC
Teradata Corp

Technology
1
+ 16.67%
$21.95 - $32.78 $22 - $32.8
7 $0
TEX
Terex Corp

Industrials
2
+ 40.0%
$37.65 - $48.97 $75.3 - $97.9
7 $0
Tidal Tr Ii
232
+ 1657.14%
N/A
246 $0
Tidal Tr Ii
4.48K
+ 89520.0%
N/A
4.48K $0
TPG
Tpg Inc.

Financial Services
10
+ 250.0%
$46.15 - $69.77 $462 - $698
14 $0
TMDX
Trans Medics Group, Inc.

Healthcare
5
+ 71.43%
$56.73 - $79.42 $284 - $397
12 $0
Ultimus Managers Tr
233
+ 12.93%
N/A
2.04K $0
UCTT
Ultra Clean Holdings, Inc.

Technology
18
+ 225.0%
$21.41 - $39.15 $385 - $705
26 $0
EGY
Vaalco Energy Inc

Energy
70
+ 120.69%
$3.71 - $4.74 $260 - $332
128 $0
EVX
Vaneck ETF Tr Environmental Se

ETFs
20
+ 400.0%
$33.9 - $179.35 $678 - $3.59K
25 $0
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
1
+ 6.67%
$246.3 - $299.62 $246 - $300
16 $4K
Viper Energy Inc
5
+ 2.78%
N/A
185 $0
Virgin Galactic Holdings Inc
1.2K
+ 2260.38%
N/A
1.25K $0
Waldencast PLC
233
+ 306.58%
N/A
309 $0
WBS
Webster Financial Corp

Financial Services
10
+ 200.0%
$47.55 - $61.41 $476 - $614
15 $0
Wisdomtree Tr
839
+ 18.59%
N/A
5.35K $0
EES
Wisdomtree U.S. Smallcap Fund

ETFs
239
+ 10.81%
$48.37 - $55.84 $11.6K - $13.3K
2.45K $119K
WYNN
Wynn Resorts LTD

Consumer Cyclical
9
+ 10.47%
$77.0 - $93.47 $693 - $841
95 $7K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
1
+ 16.67%
$31.92 - $38.83 $31.9 - $38.8
7 $0
ZION
Zions Bancorporation, National Association

Financial Services
5
+ 45.45%
$47.0 - $59.03 $235 - $295
16 $0
ZM
Zoom Video Communications, Inc.

Technology
69
+ 9.1%
$72.23 - $88.64 $4.98K - $6.12K
827 $61K
ATR
Aptargroup, Inc.

Healthcare
1
+ 1.0%
$141.7 - $159.83 $142 - $160
101 $14K
BRSP
Bright Spire Capital, Inc.

Real Estate
47
+ 0.35%
$5.48 - $6.23 $258 - $293
13.3K $73K
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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