Core Cap Advisors, LLC New Holdings in Q4 2024

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PTLO
Portillo'S Inc.

Consumer Cyclical
50
New
$8.66 - $13.88 $433 - $694
50 $0
SENS
Senseonics Holdings, Inc.

Healthcare
1K
New
$0.25 - $0.59 $250 - $590
1K $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
Smurfit Westrock PLC
45
New
N/A
45 $0
SONO
Sonos Inc

Technology
19
New
$11.62 - $15.07 $221 - $286
19 $0
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
129
New
N/A
129 $0
SHC
Sotera Health CO

Healthcare
20
New
$12.41 - $16.28 $248 - $326
20 $0
PPTA
Perpetua Resources Corp.

Basic Materials
23
New
$8.86 - $12.8 $204 - $294
23 $0
SANA
Sana Biotechnology, Inc.

Healthcare
278
New
$1.6 - $4.36 $445 - $1.21K
278 $0
Praxis Precision Medicines I
3
New
N/A
3 $0
Proshares Tr
2
New
N/A
2 $0
Q32 Bio Inc
107
New
N/A
107 $0
RDNT
Rad Net, Inc.

Healthcare
6
New
$64.99 - $86.38 $390 - $518
6 $0
PFHC
Pro Frac Holding Corp.

Energy
162
New
N/A
162 $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
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
SB
Safe Bulkers, Inc.

Industrials
195
New
$3.48 - $5.15 $679 - $1K
195 $0
Perimeter Solutions Inc
325
New
N/A
325 $0
Sp Funds Trust
20
New
N/A
20 $0
PACB
Pacific Biosciences Of California, Inc.

Healthcare
281
New
$1.55 - $2.65 $436 - $745
281 $0
Super Micro Computer Inc
16.4K
New
N/A
16.4K $0
OMI
Owens & Minor Inc

Healthcare
26
New
$11.8 - $14.78 $307 - $384
26 $0
SGRY
Surgery Partners, Inc.

Healthcare
23
New
$19.61 - $33.03 $451 - $760
23 $0
Talen Energy Corp
6
New
N/A
6 $0
TALO
Talos Energy Inc.

Energy
26
New
$9.08 - $11.97 $236 - $311
26 $0
TSHA
Taysha Gene Therapies, Inc.

Healthcare
380
New
$1.27 - $3.24 $483 - $1.23K
380 $0
TGLS
Tecnoglass Inc.

Basic Materials
4
New
$68.5 - $85.52 $274 - $342
4 $0
Onity Group Inc
207
New
N/A
207 $0
BRP
Brp Group, Inc.

Financial Services
11
New
N/A
11 $0
ONEW
One Water Marine Inc.

Consumer Cyclical
26
New
$17.38 - $25.81 $452 - $671
26 $0
Structure Therapeutics Inc
77
New
N/A
77 $0
STNE
Stone Co Ltd.

Technology
56
New
$7.88 - $11.59 $441 - $649
56 $0
Pacs Group Inc
38
New
N/A
38 $0
PFMT
Performant Financial Corp

Industrials
86
New
$2.92 - $4.28 $251 - $368
86 $0
Spdr Ser Tr
1
New
N/A
1 $0
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
6
New
$33.05 - $43.75 $198 - $263
6 $0
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
9
New
$30.22 - $34.08 $272 - $307
9 $0
PFSI
Penny Mac Financial Services, Inc.

Financial Services
3
New
$99.39 - $112.14 $298 - $336
3 $0
EMTL
Spdr Doubleline Emerging Marke

ETFs
5
New
$42.03 - $43.34 $210 - $217
5 $0
Paysafe Limited
25
New
N/A
25 $0
LAB
Standard Biotools Inc.

Healthcare
151
New
$1.5 - $2.26 $227 - $341
151 $0
Canoo Inc
10
New
N/A
10 $0
PAR
Par Technology Corp

Technology
6
New
$49.67 - $81.14 $298 - $487
6 $0
PLMR
Palomar Holdings, Inc.

Financial Services
4
New
$88.38 - $112.17 $354 - $449
4 $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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