AI Portfolio Summary
In 2024 Q4, Corbin Capital Partners, L.P. maintained a portfolio of 32 distinct positions. The most significant new addition to the portfolio was NAVITAS SEMICONDUCTO, which now represents 1.26% of the total fund value. Conversely, Corbin Capital Partners, L.P. completely exited their position in COMPASS DIGITAL ACQU.
Total Positions
32
Quarter
2024 Q4
Top Holding
N/A (46.9%)
Top 10 Concentration
98.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ENDEAVOR GROUP ...
|
—
|
Unknown | 46.92% | 45.79% |
#1
Prev: #1
|
6.0 | -350,000 | -27.6% |
P
S
|
918,496 | $28,739,740,000 | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
HYG
ISHARES TR
|
ETF | 16.64% | 13.15% |
#2
1
Prev: #3
|
6.5 | no change | no change |
P
S
|
129,550 | $10,189,108,000 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 16.60% | 12.81% |
#3
1
Prev: #4
|
6.0 | no change | no change |
P
S
|
482,509 | $10,166,465,000 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 9.22% | 15.17% |
#4
2
Prev: #2
|
4.2 | -610,318 | -60.3% |
P
S
|
402,013 | $5,648,283,000 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABUS
ARBUTUS BIOPHAR...
|
Healthcare | 3.64% | 4.15% |
#5
Prev: #5
|
2.0 | -170,817 | -20.0% |
P
S
|
682,487 | $2,231,732,000 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 2.28% | 3.13% |
#6
Prev: #6
|
0.9 | -259,000 | -42.3% |
P
S
|
353,000 | $1,394,350,000 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 1.26% | — |
#7
Prev: #—
|
4.0 | 216,515 | no change |
NEW
|
216,515 | $772,959,000 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACHR/WS
ARCHER AVIATION...
|
Unknown | 1.07% | 0.09% |
#8
6
Prev: #14
|
1.4 | no change | no change |
P
S
|
204,189 | $657,509,000 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.90% | 2.20% |
#9
2
Prev: #7
|
0.4 | -104,245 | -69.1% |
P
S
|
46,641 | $551,763,000 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DRTSW
ALPHA TAU MEDIC...
|
Unknown | 0.33% | 0.23% |
#10
1
Prev: #11
|
1.1 | no change | no change |
P
S
|
960,479 | $201,701,000 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DAVEW
DAVE INC
|
Unknown | 0.25% | 0.06% |
#11
6
Prev: #17
|
1.1 | no change | no change |
P
S
|
966,705 | $154,769,000 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WHLRP
WHEELER REAL ES...
|
Preferred | 0.25% | — |
#12
Prev: #—
|
3.6 | 50,000 | no change |
NEW
|
50,000 | $152,500,000 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RZLVW
REZOLVE AI LTD
|
Unknown | 0.17% | 0.03% |
#13
6
Prev: #19
|
1.1 | no change | no change |
P
S
|
139,070 | $102,383,000 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 0.15% | 0.10% |
#14
1
Prev: #13
|
1.1 | no change | no change |
P
S
|
25,000 | $91,500,000 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TVGNW
TEVOGEN BIO HLD...
|
Unknown | 0.10% | 0.02% |
#15
6
Prev: #21
|
1.0 | no change | no change |
P
S
|
1,160,000 | $62,640,000 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NIOBW
NIOCORP DEVS LT...
|
Unknown | 0.08% | 0.08% |
#16
Prev: #16
|
1.0 | no change | no change |
P
S
|
497,987 | $46,313,000 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LMND/WS
LEMONADE INC
|
Unknown | 0.03% | 0.01% |
#17
10
Prev: #27
|
1.0 | no change | no change |
P
S
|
145,333 | $19,780,000 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SATX
SATIXFY COMMUNI...
|
Unknown | 0.03% | 0.01% |
#18
6
Prev: #24
|
1.0 | no change | no change |
P
S
|
11,706 | $17,910,000 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PETWW
WAG GROUP CO
|
Unknown | 0.02% | 0.04% |
#19
1
Prev: #18
|
1.0 | no change | no change |
P
S
|
990,000 | $12,573,000 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PITWF
HERAMBA ELEC PL...
|
Unknown | 0.02% | 0.03% |
#20
Prev: #20
|
1.0 | no change | no change |
P
S
|
247,500 | $10,568,000 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
FOXO TECHNOLOGI...
|
—
|
Unknown | 0.01% | 0.01% |
#21
4
Prev: #25
|
1.0 | no change | no change |
P
S
|
27,480 | $8,005,000 | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
BYNOW
BYNORDIC ACQUIS...
|
Unknown | 0.01% | 0.01% |
#22
1
Prev: #23
|
1.0 | no change | no change |
P
S
|
139,070 | $4,242,000 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
MARBLEGATE ACQU...
|
—
|
Unknown | 0.01% | 0.01% |
#23
3
Prev: #26
|
1.0 | no change | no change |
P
S
|
137,665 | $4,130,000 | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
PGYWW
PAGAYA TECHNOLO...
|
Unknown | 0.01% | 0.02% |
#24
2
Prev: #22
|
1.0 | no change | no change |
P
S
|
65,389 | $3,956,000 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ZAPWF
ZAPP ELEC VEHS ...
|
Unknown | 0.01% | 0.01% |
#25
3
Prev: #28
|
1.0 | no change | no change |
P
S
|
404,071 | $3,071,000 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BNAIW
BRAND ENGAGEMEN...
|
Unknown | 0.00% | 0.00% |
#26
4
Prev: #30
|
1.0 | no change | no change |
P
S
|
49,363 | $2,759,000 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CDAWF
COMPASS DIGITAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #29) |
0.0 | -61,185 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LLAP
TERRAN ORBITAL ...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #15) |
0.0 | -256,588 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 0.00% | 0.22% |
Sold All 😨
(Was: #12) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HIPO
HIPPO HLDGS INC
|
Financial Services | 0.00% | 0.51% |
Sold All 😨
(Was: #10) |
0.0 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 0.00% | 0.75% |
Sold All 😨
(Was: #9) |
0.0 | -11,685 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SRG
SERITAGE GROWTH...
|
Real Estate | 0.00% | 1.26% |
Sold All 😨
(Was: #8) |
0.0 | -214,219 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-32 of 32 holdings