Core Cap Advisors, LLC New Holdings in Q3 2024

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Natwest Group PLC
55
New
N/A
55 $0
Neurometrix Inc
117
New
N/A
117 $0
New Amer High Income Fd Inc
2.48K
New
N/A
2.48K $0
NGD
New Gold Inc.

Basic Materials
200
New
$1.95 - $3.19 $390 - $638
200 $0
New York Cmnty Bancorp Inc
105
New
N/A
105 $0
NYT
New York Times CO

Communication Services
4
New
$51.1 - $55.66 $204 - $223
4 $0
NWL
Newell Brands Inc.

Consumer Defensive
26
New
$5.73 - $8.91 $149 - $232
26 $0
NEU
Newmarket Corp

Basic Materials
1
New
$507.12 - $579.02 $507 - $579
1 $0
Newpark Res Inc
488
New
N/A
488 $0
Nikola Corp
83
New
N/A
83 $0
PK
Park Hotels & Resorts Inc.

Real Estate
43
New
$13.63 - $15.7 $586 - $675
43 $0
PTEN
Patterson Uti Energy Inc

Energy
38
New
$7.5 - $11.0 $285 - $418
38 $0
PENN
Penn National Gaming Inc

Consumer Cyclical
12
New
$16.97 - $20.77 $204 - $249
12 $0
PESI
Perma Fix Environmental Services Inc

Industrials
5
New
$8.08 - $12.76 $40.4 - $63.8
5 $0
PETS
Petmed Express Inc

Healthcare
4
New
$2.94 - $4.04 $11.8 - $16.2
4 $0
PBI
Pitney Bowes Inc

Industrials
96
New
$5.65 - $7.49 $542 - $719
96 $0
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
40
New
$0.63 - $1.83 $25.2 - $73.2
40 $0
PMM
Putnam Managed Municipal Income Trust

Financial Services
100
New
$6.14 - $6.58 $614 - $658
100 $0
RL
Ralph Lauren Corp

Consumer Cyclical
1
New
$158.53 - $197.61 $159 - $198
1 $0
RPD
Rapid7, Inc.

Technology
20
New
$33.02 - $43.17 $660 - $863
20 $0
RJF
Raymond James Financial Inc

Financial Services
2
New
$106.39 - $125.13 $213 - $250
2 $0
Renaissance Cap Greenwich Fd
8.42K
New
N/A
8.42K $0
RBCAA
Republic Bancorp Inc

Financial Services
12
New
$51.45 - $68.36 $617 - $820
12 $0
RBBN
Ribbon Communications Inc.

Communication Services
80
New
$2.83 - $3.92 $226 - $314
80 $0
RYAAY
Ryanair Holdings PLC

Industrials
5
New
$45.17 - $121.45 $226 - $607
5 $0
Schwab Strategic Tr
272
New
N/A
272 $0
Cartesian Therapeutics Inc
1
New
N/A
1 $0
Sinclair Inc
500
New
N/A
500 $0
Siriusxm Holdings Inc
582
New
N/A
582 $0
SWN
Southwestern Energy CO

Energy
5
New
$6.0 - $7.15 $30 - $35.8
5 $0
SAVE
Spirit Airlines, Inc.

Industrials
78
New
$2.31 - $3.65 $180 - $285
78 $0
SFIX
Stitch Fix, Inc.

Consumer Cyclical
59
New
$2.27 - $5.0 $134 - $295
59 $0
TPG
Tpg Inc.

Financial Services
4
New
$40.49 - $59.88 $162 - $240
4 $0
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
8
New
$26.09 - $33.19 $209 - $266
8 $0
Saba Capital Income & Opport
1.05K
New
N/A
1.05K $0
TEX
Terex Corp

Industrials
5
New
$49.81 - $66.76 $249 - $334
5 $0
Thomson Reuters Corp.
602
New
N/A
602 $0
YALL
Tidal ETF Tr God Bless Amer Et
131
New
N/A
131 $0
TMP
Tompkins Financial Corp

Financial Services
5
New
$46.27 - $63.96 $231 - $320
5 $0
TRMB
Trimble Inc.

Technology
4
New
$49.82 - $62.06 $199 - $248
4 $0
UIS
Unisys Corp

Technology
70
New
$3.5 - $5.81 $245 - $407
70 $0
CPER
United States Copper Index Fun

ETFs
18
New
$24.71 - $28.93 $445 - $521
18 $0
VIAV
Viavi Solutions Inc.

Technology
88
New
$6.97 - $9.02 $613 - $794
88 $0
VICI
Vici Properties Inc.

Real Estate
18
New
$27.64 - $34.08 $498 - $613
18 $0
VGZ
Vista Gold Corp

Basic Materials
1K
New
$0.46 - $0.78 $460 - $780
1K $0
Viper Energy Inc
180
New
N/A
180 $0
WBS
Webster Financial Corp

Financial Services
5
New
$42.49 - $49.62 $212 - $248
5 $0
WU
Western Union CO

Financial Services
19
New
$11.35 - $12.97 $216 - $246
19 $0
WOLF
Wolfspeed, Inc.

Technology
22
New
$7.6 - $24.99 $167 - $550
22 $0
Activity Summary
Buys All Purchases 1668 New Holdings 1177 Increased Positions 491 Sells All Sells 486 Reductions 483 Sold out 3 Options Calls 0 Puts 0
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