CIK: 0001509874
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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "C"
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.
No holding changes 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 B | Wheeler Reit INC | Stock-Other | 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 Elec PLC | 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 | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
Based on 48% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 27 | $61.3M | 0 | |
| 2024-09-30 | 32 | $79.1M | 0 | |
| 2024-06-30 | 38 | $51.9M | 0 | |
| 2024-03-31 | 46 | $59.1M | 0 | |
| 2023-12-31 | 44 | $23.9M | 0 | |
| 2023-09-30 | 54 | $67.5M | 0 | |
| 2023-06-30 | 71 | $118.5M | 0 | |
| 2023-03-31 | 83 | $180.1M | 0 | |
| 2022-12-31 | 101 | $328.6M | 0 | |
| 2022-09-30 | 118 | $402.7M | 0 | |
| 2022-06-30 | 125 | $441.1M | 0 | |
| 2022-03-31 | 128 | $584.9M | 0 | |
| 2021-12-31 | 119 | $582.0M | 0 | |
| 2021-09-30 | 97 | $514.6M | 0 | |
| 2021-06-30 | 83 | $482.7M | 94 | |
| 2021-03-31 | 59 | $424.2M | 100 | 1G8210L255282T391835J |
| 2020-12-31 | 25 | $136.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001911150
Total reported value
$61.3M
22 stks
2022-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001512020
Total reported value
$61.3M
149 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001826937
Total reported value
$61.3M
1 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001317947
Total reported value
$303.0M
6 stks
2026-03-31
2 of the top 5 holdings overlap, including Invesco Senior Loan ETF
CIK 0001534300
Total reported value
$1.2B
16 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishr Ibx Usd Hiyld Cb Etf-ui
CIK 0001811513
Total reported value
$1.2B
6 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishr Ibx Usd Hiyld Cb Etf-ui