CC
Corbin Capital Partners, L.P. Historical SEC 13F Holdings & Archive (Q4 2024)
Corbin Capital Partners, L.P.CIK: 0001509874
Concentrated strategySector-focusedLong-term holder
Total reported value
$61.3M
Reporting period: 2024-12-31 · Number of holdings: 27
Corbin Capital Partners, L.P. disclosed 27 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $61.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- 74.12
Corbin Capital Partners, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.286 — mathematically equivalent to about 3 equally-sized positions, well below its 27 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 26 holdings (of 27 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 46.92% | — | -27.59% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 16.64% | — | — | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 16.60% | — | — | |
| 4 | CORZ | Core Scientific Inc | Stock-Tech | 9.22% | — | -60.87% | |
| 5 | ABUS | Arbutus Biopharma CORP | Stock-Other | 3.64% | — | -20.02% | |
| 6 | EVLV | Evolv Technologies Holdings | Stock-Other | 2.28% | — | -42.32% | |
| 7 | NVTS | Navitas Semiconductor CORP | Stock-Other | 1.26% | — | — | |
| 8 | ACHR-WS | Archer Aviation Inc -cw26 | Stock-Other | 1.07% | — | — | |
| 9 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.90% | — | -69.09% | |
| 10 | ✓ | Alpha Tau Medical LTD | Stock-Other | 0.33% | — | — | |
| 11 | DAVEW | Dave Inc -cw27 | Stock-Other | 0.25% | — | — | |
| 12 | WHLR 9 PERP BBond | Wheeler Reit Inc | Bond | 0.25% | — | — | |
| 13 | ✓ | Rezolve Ai LTD | Stock-Other | 0.17% | — | — | |
| 14 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.15% | — | — | |
| 15 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | 0.10% | — | — | |
| 16 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | 0.08% | — | — | |
| 17 | LMND-WS | Lemonade Inc-28 | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | Satixfy Communications LTD | Stock-Other | 0.03% | — | — | |
| 19 | ✓ | Wag Group Co | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Heramba Electric Eq | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Foxo Technologies Inc | Stock-Other | 0.01% | — | — | |
| 22 | BYNOW | Bynordic Acquisition -cw27 | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Marblegate Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Zapp Elec Vehs Group LTD | Stock-Other | 0.01% | — | — | |
| 26 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
-16.4%
Performance Last 4 Quarters
+11.7%
Based on 51% of reported portfolio value with available pricing
- Stdev
- +24.7%
- Beta
- +1.33
- Alpha
- -20.2%
- Max Drawdown
- -31.7%
- Annualized Perf
- -1.9%
- Batting Avg vs S&P
- +45.8%
- Sortino
- +0.06
- Stutzer
- +0.01
- Treynor
- +0.01
- Sterling
- -0.06
- Calmar
- -0.06
- Information Ratio
- -0.82
- Tracking Error
- +18.2%
- Stdev Down
- +15.5%
- Winning Months %
- +41.7%
- Losing Months %
- +58.3%
- Best 12 Months
- +49.1%
- Worst 12 Months
- -13.8%
- Efficiency Ratio
- +0.03
- Sharpe
- +0.04
- Stdev Sectors
- +41.1%
- Skewness
- +0.41
- Kurtosis
- -0.98
- Upside Potential
- +2.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 27 | $61.3M | 0 | ||
| 2024 Q3 | 32 | $79.1M | 0 | ||
| 2024 Q2 | 38 | $51.9M | 0 | ||
| 2024 Q1 | 46 | $59.1M | 0 | 1B38564287190U3CORZ 12 01-23-29 | |
| 2023 Q4 | 44 | $23.9M | 0 | ||
| 2023 Q3 | 54 | $67.5M | 0 | ||
| 2023 Q2 | 71 | $118.5M | 0 | ||
| 2023 Q1 | 83 | $180.1M | 0 | ||
| 2022 Q4 | 101 | $328.6M | 0 | ||
| 2022 Q3 | 118 | $402.7M | 0 | ||
| 2022 Q2 | 125 | $441.1M | 0 | ||
| 2022 Q1 | 128 | $584.9M | 0 | ||
| 2021 Q4 | 119 | $582.0M | 0 | ||
| 2021 Q3 | 97 | $514.6M | 0 | ||
| 2021 Q2 | 83 | $482.7M | 94 | ||
| 2021 Q1 | 59 | $424.2M | 100 | 1G8210L255282T391835J | |
| 2020 Q4 | 25 | $136.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Corbin Capital Partners, L.P. and what type of investor is it?
Corbin Capital Partners, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $61.3M, spread across 27 disclosed positions.
What are Corbin Capital Partners, L.P.'s largest equity positions?
Based on the latest 13F filing, Corbin Capital Partners, L.P.'s top holdings by market value are:
1. Endeavor Group Hold-class A (0C3) — $28.7M (46.9%)
2. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $10.2M (16.6%)
3. Invesco Senior Loan ETF (BKLN) — $10.2M (16.6%)
4. Core Scientific Inc (CORZ) — $5.6M (9.2%)
5. Arbutus Biopharma CORP (ABUS) — $2.2M (3.6%)
What changes did Corbin Capital Partners, L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Corbin Capital Partners, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Corbin Capital Partners, L.P. focus on?
Corbin Capital Partners, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 91.1%
• Health Care: 8.9%
Investment Profile
Corbin Capital Partners, L.P. returned an annualized -1.9% over the trailing 24 months — underperforming the S&P 500 by 20.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.33 (more volatile than the market) and a 46% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 91.1% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 55 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its DAVEW position over the past two quarters (+$111.2K, now $154.8K), while trimming ROIV over the same stretch (-$1.3M, still holding $551.8K).
Peer Institutions
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Sector conviction100.0
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FC
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HM
HCEP Management Ltd
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Concentration100.0
Portfolio Stability61.6
Sector conviction100.0
AUM within 0.1% of this institution
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Developer Access
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