Corbin Capital Partners, L.P. Portfolio Holdings

Corbin Capital Partners, L.P.

  • $65.7 Million
  • Q3 2024

Corbin Capital Partners, L.P. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $65.7 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Endeavor Group Holdings, Inc. with a value of $36.2M, Ishares Tr with a value of $10.4M, Invesco ETF Tr Ii Sr Ln ETF with a value of $10.1M, Arbutus Biopharma Corp with a value of $3.29M, and Evolv Technologies Holdings, Inc. with a value of $2.48M.

Examining the 13F form we can see an increase of $30M in the current position value, from $35.7M to 65.7M.

Corbin Capital Partners, L.P. is based out at New York, NY

Below you can find more details about Corbin Capital Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $65.7 Million
Communication Services: $36.2 Million
ETFs: $20.5 Million
Healthcare: $5.03 Million
Industrials: $2.62 Million
Real Estate: $996,000
Technology: $61,000
Financial Services: $4,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$477M
$3.29 Million 5.0% of portfolio
853,304
Q1 2024 New
$565M
$2.48 Million 3.77% of portfolio
612,000
Q3 2024 New
$1.17B
$82,000 0.12% of portfolio
25,000
Q1 2023 Reduced 96.98%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $65.7 Million
  • Prior Value $35.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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