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CIK: 0001509874
Total reported value
$61.3M
$61.3M
29 檔
117.9%
In Q3 2024, Corbin Capital Partners, L.P.'s U.S. equity holdings reached a combined market value of $61.3M, distributed across 29 disclosed stock positions.
During Q3 2024, Corbin Capital Partners, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 45.79% | — | — | |
| 2 | CORZ | Core Scientific Inc | Stock-Tech | 15.40% | — | +31.53% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 13.15% | — | — | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 12.81% | — | — | |
| 5 | ABUS | Arbutus Biopharma CORP | Stock-Other | 4.15% | — | — | |
| 6 | EVLV | Evolv Technologies Holdings | Stock-Other | 3.13% | — | — | |
| 7 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.20% | — | -11.70% | |
| 8 | SRG | Seritage Growth Prop- A | Stock-Other | 1.26% | — | -55.88% | |
| 9 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 0.75% | — | — | |
| 10 | HIPO | Hippo Holdings Inc | Stock-Other | 0.51% | — | — | |
| 11 | ✓ | Alpha Tau Medical LTD | Stock-Other | 0.23% | — | -24.28% | |
| 12 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.10% | — | — | |
| 13 | ACHR-WS | Archer Aviation Inc -cw26 | Stock-Other | 0.09% | — | — | |
| 14 | ✓ | Terran Orbital CORP | Stock-Other | 0.08% | — | — | |
| 15 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | 0.08% | — | -4.01% | |
| 16 | DAVEW | Dave Inc -cw27 | Stock-Other | 0.06% | — | — | |
| 17 | ✓ | Wag Group Co | Stock-Other | 0.04% | — | — | |
| 18 | ✓ | Rezolve Ai LTD | Stock-Other | 0.03% | — | — | |
| 19 | ✓ | Heramba Electric Eq | Stock-Other | 0.03% | — | — | |
| 20 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.02% | — | — | |
| 22 | BYNOW | Bynordic Acquisition -cw27 | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Satixfy Communications LTD | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Foxo Technologies Inc | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Marblegate Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 26 | LMND-WS | Lemonade Inc-28 | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Zapp Elec Vehs Group LTD | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Compass Digital Acquisition Co | Stock-Other | — | — | — | |
| 29 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Corbin Capital Partners, L.P. reported a total U.S. public equity portfolio value of $61.3M across 29 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including 0C3, CORZ, HYG) accounted for 117.9% of total reported equity market value during Q3 2024.
During Q3 2024, Corbin Capital Partners, L.P.'s top holdings by market value included 0C3 (45.8%)、CORZ (15.4%)、HYG (13.2%). The largest single position, 0C3, represented 45.8% of total portfolio value.
In Q3 2024, Corbin Capital Partners, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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