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Corbin Capital Partners, L.P. Top Holdings and 13F Report (2024)

About Corbin Capital Partners, L.P.

Investment Activity

  • Corbin Capital Partners, L.P. has $79.12 million in total holdings as of September 30, 2024.
  • Corbin Capital Partners, L.P. owns shares of 29 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 79.38% of the portfolio was purchased this quarter.
  • About 51.70% of the portfolio was sold this quarter.
  • This quarter, Corbin Capital Partners, L.P. has purchased 34 new stocks and bought additional shares in 1 stock.
  • Corbin Capital Partners, L.P. sold shares of 4 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Endeavor Group
$36,228,246
CORE SCIENTIFIC INC NEW
$12,184,146
iShares iBoxx $ High Yield Corporate Bond ETF
$10,402,865
Invesco Senior Loan ETF
$10,137,514
Arbutus Biopharma
$3,285,220

Largest New Holdings this Quarter

Endeavor Group
$36,228,246 Holding
iShares iBoxx $ High Yield Corporate Bond ETF
$10,402,865 Holding
Invesco Senior Loan ETF
$10,137,514 Holding
Evolv Technologies
$2,478,600 Holding
Soleno Therapeutics
$589,976 Holding

Largest Purchases this Quarter

Endeavor Group
1,268,496 shares (about $36.23M)
iShares iBoxx $ High Yield Corporate Bond ETF
129,550 shares (about $10.40M)
Invesco Senior Loan ETF
482,509 shares (about $10.14M)
CORE SCIENTIFIC INC NEW
246,248 shares (about $2.92M)
Evolv Technologies
612,000 shares (about $2.48M)

Largest Sales this Quarter

Seritage Growth Properties
271,321 shares (about $1.26M)
Roivant Sciences
20,000 shares (about $230.80K)
Alpha Tau Medical
308,039 shares (about $58.54K)
NioCorp Developments
20,828 shares (about $2.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorbin Capital Partners, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$36,228,246$36,228,246 ▲New Holding1,268,49645.8%Consumer Discretionary
CORE SCIENTIFIC INC NEW
$12,184,146$2,920,501 ▲31.5%1,027,33115.4%COM
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$10,402,865$10,402,865 ▲New Holding129,55013.1%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$10,137,514$10,137,514 ▲New Holding482,50912.8%ETF
Arbutus Biopharma Co. stock logo
ABUS
Arbutus Biopharma
$3,285,2200.0%853,3044.2%Medical
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$2,478,600$2,478,600 ▲New Holding612,0003.1%Computer and Technology
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$1,741,224$230,800 ▼-11.7%150,8862.2%Medical
Seritage Growth Properties stock logo
SRG
Seritage Growth Properties
$996,118$1,261,642 ▼-55.9%214,2191.3%Finance
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$589,976$589,976 ▲New Holding11,6850.7%Medical
Hippo Holdings Inc. stock logo
HIPO
Hippo
$405,1200.0%24,0000.5%Finance
Alpha Tau Medical Ltd. stock logo
DRTSW
Alpha Tau Medical
$182,536$58,542 ▼-24.3%960,4790.2%Medical
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$82,5000.0%25,0000.1%Transportation
ARCHER AVIATION INC
$73,1000.0%204,1890.1%*W EXP 09/16/202
Terran Orbital Co. stock logo
LLAP
Terran Orbital
$64,4550.0%256,5880.1%Computer and Technology
NIOBW
NioCorp Developments
$62,248$2,603 ▼-4.0%497,9870.1%Basic Materials
Dave Inc. stock logo
DAVEW
Dave
$48,3350.0%966,7050.1%Computer and Technology
Wag! Group Co. stock logo
PETWW
Wag! Group
$34,5510.0%990,0000.0%Computer and Technology
REZOLVE AI LTD
$25,033$25,033 ▲New Holding139,0700.0%*W EXP 08/15/202
HERAMBA ELEC PLC
$23,761$23,761 ▲New Holding247,5000.0%*W EXP 07/26/202
TEVOGEN BIO HLDGS INC
$14,9640.0%1,160,0000.0%*W EXP 02/14/202
Pagaya Technologies Ltd. stock logo
PGYWW
Pagaya Technologies
$12,7840.0%65,3890.0%Computer and Technology
BYNOW
byNordic Acquisition
$11,4040.0%139,0700.0%Financial Services
Satixfy Communications Ltd. stock logo
SATX
Satixfy Communications
$8,2740.0%11,7060.0%Computer and Technology
FOXO TECHNOLOGIES INC
$5,2210.0%27,4800.0%CL A NEW
GATEW
Marblegate Acquisition
$4,7220.0%137,6650.0%Financial Services
LEMONADE INC
$4,6510.0%145,3330.0%*W EXP 02/09/202
ZAPPW
Zapp Electric Vehicles Group
$4,0000.0%404,0710.0%Consumer Cyclical
CDAQW
Compass Digital Acquisition
$3,7320.0%61,1850.0%Financial Services
BRAND ENGAGEMENT NETWORK INC
$3,4550.0%49,3630.0%*W EXP 03/14/202
Euronav NV stock logo
EURN
Euronav
$0$18,648,764 ▼-100.0%00.0%Transportation
CORE SCIENTIFIC INC NEW
$0$7,859,147 ▼-100.0%00.0%NOTE 10.000% 1/2
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$4,909,938 ▼-100.0%00.0%Finance
Indivior PLC stock logo
INDV
Indivior
$0$3,380,784 ▼-100.0%00.0%Medical
Odyssey Marine Exploration, Inc. stock logo
OMEX
Odyssey Marine Exploration
$0$2,347,671 ▼-100.0%00.0%Transportation
iRobot Co. stock logo
IRBT
iRobot
$0$1,858,440 ▼-100.0%00.0%Industrial Products
Alpha Tau Medical Ltd. stock logo
DRTS
Alpha Tau Medical
$0$245,908 ▼-100.0%00.0%Medical
TERRAN ORBITAL CORPORATION
$0$28,000 ▼-100.0%00.0%*W EXP 03/25/202
Payoneer Global Inc. stock logo
PAYOW
Payoneer Global
$0$27,765 ▼-100.0%00.0%Computer and Technology
PEGRW
Project Energy Reimagined Acquisition
$0$19,450 ▼-100.0%00.0%Financial Services
Armada Acquisition Corp. I stock logo
AACIW
Armada Acquisition Corp. I
$0$19,400 ▼-100.0%00.0%Financial Services
ZALATORIS ACQUISITION CORP
$0$3,338 ▼-100.0%00.0%*W EXP 99/99/999

Showing largest 100 holdings. View all holdings.
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