Core Cap Advisors, LLC New Holdings in Q1 2025

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TRU
Trans Union

Industrials
0
New
$80.45 - $100.25 $0 - $0
0 $0
TW
Tradeweb Markets Inc.

Financial Services
2
New
$123.42 - $148.46 $247 - $297
2 $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
TPIC
Tpi Composites, Inc

Industrials
103
New
$0.78 - $1.92 $80.3 - $198
103 $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
TRIP
Trip Advisor, Inc.

Consumer Cyclical
12
New
$13.31 - $18.41 $160 - $221
12 $0
TGI
Triumph Group Inc

Industrials
11
New
$18.35 - $25.5 $202 - $281
11 $0
Roundhill ETF Trust
392
New
N/A
392 $0
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
41
New
$9.68 - $16.7 $397 - $685
41 $0
Tidal Tr Ii
101
New
N/A
101 $0
STBA
S&T Bancorp Inc

Financial Services
6
New
$35.43 - $41.22 $213 - $247
6 $0
SAFT
Safety Insurance Group Inc

Financial Services
3
New
$75.27 - $82.53 $226 - $248
3 $0
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
Virtus Convertible & Inc Fd
9.51K
New
N/A
9.51K $0
SKYT
Sky Water Technology, Inc

Technology
75
New
$7.06 - $15.69 $530 - $1.18K
75 $0
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
12
New
$17.15 - $21.07 $206 - $253
12 $0
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
31
New
$14.7 - $16.24 $456 - $503
31 $0
CHDN
Churchill Downs Inc

Consumer Cyclical
2
New
$106.5 - $132.91 $213 - $266
2 $0
CIVI
Civitas Resources, Inc.

Energy
8
New
$32.05 - $54.79 $256 - $438
8 $0
COGT
Cogent Biosciences, Inc.

Healthcare
62
New
$5.99 - $9.66 $371 - $599
62 $0
CMP
Compass Minerals International Inc

Basic Materials
0
New
$9.29 - $14.21 $0 - $0
0 $0
CMPO
Compo Secure, Inc.

Industrials
17
New
$10.39 - $17.2 $177 - $292
17 $0
CWCO
Consolidated Water Co. Ltd.

Utilities
9
New
$23.77 - $29.18 $214 - $263
9 $0
CSTM
Constellium Se

Basic Materials
28
New
$9.07 - $12.27 $254 - $344
28 $0
Core Natural Resources Inc
241
New
N/A
241 $0
Core Scientific Inc New
21
New
N/A
21 $0
CQP
Cheniere Energy Partners, L.P.

Energy
10
New
$55.42 - $67.71 $554 - $677
10 $0
SAVA
Cassava Sciences Inc

Healthcare
92
New
$1.5 - $3.02 $138 - $278
92 $0
CDNA
Care Dx, Inc.

Healthcare
14
New
$17.64 - $25.07 $247 - $351
14 $0
BLFY
Blue Foundry Bancorp

Financial Services
24
New
$8.87 - $10.12 $213 - $243
24 $0
Bluebird Bio Inc
90
New
N/A
90 $0
BXC
Blue Linx Holdings Inc.

Industrials
7
New
$74.77 - $112.26 $523 - $786
7 $0
XTEN
Bondbloxx ETF Tr Bloomberg 10
161
New
N/A
161 $0
BOX
Box Inc

Technology
5
New
$30.22 - $35.39 $151 - $177
5 $0
BDN
Brandywine Realty Trust

Real Estate
53
New
$4.44 - $5.66 $235 - $300
53 $0
CABA
Cabaletta Bio, Inc.

Healthcare
151
New
$1.39 - $2.74 $210 - $414
151 $0
CALX
Calix, Inc

Technology
23
New
$29.4 - $42.17 $676 - $970
23 $0
CPT
Camden Property Trust

Real Estate
2
New
$109.16 - $125.53 $218 - $251
2 $0
CGSD
Capital Grp Core Plus Income E
193
New
N/A
193 $0
Coreweave Inc
350
New
N/A
350 $0
CRSR
Corsair Gaming, Inc.

Technology
50
New
$6.98 - $12.53 $349 - $627
50 $0
CMRE
Costamare Inc.

Industrials
22
New
$9.79 - $13.5 $215 - $297
22 $0
DCI
Donaldson CO Inc

Industrials
3
New
$66.51 - $72.28 $200 - $217
3 $0
DGICA
Donegal Group Inc

Financial Services
26
New
$14.28 - $19.63 $371 - $510
26 $0
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
28
New
$7.89 - $12.48 $221 - $349
28 $0
ESTC
Elastic N.V.

Technology
0
New
$89.1 - $117.76 $0 - $0
0 $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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