โณ
Showing Q4 2024 data
Corbin Capital Partners, L.P.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Corbin Capital Partners, L.P.
โขCIK: 1509874โขFiling: Q4 2024
**Corbin Capital Partners, L.P.** manages $61M across a concentrated portfolio of 26 positions. The fund exhibits significant conviction in specific names, with SEIC representing the largest allocation at $28.7M. Notable secondary holdings include HYG and BKLN, each commanding $10.2M. This structure suggests a focused, high-conviction approach within its investment mandate.
Total AUM
$61.3M
QoQ Performance
-8.5%
Positions
26
Top 10 Concentration
98.9%
Latest Filing
Q4 2024
Top Holdings Allocation
EDVR
HYG
BKLN
CORZ
EDVR46.9%
HYG16.6%
BKLN16.6%
CORZ9.2%
I9DN3.6%
EVLV2.3%
NVTS1.3%
ACHR/WS1.1%
๐ Biggest Buys
CORZ
CORE SCIENTIFIC INC NEW
+2580.1%
9.2% of portfolio
NVTS
NAVITAS SEMICONDUCTOR CORP
NEW
1.3% of portfolio
WHLR 9 PERP B
WHEELER REAL ESTATE INVT TR
NEW
0.2% of portfolio
๐ Biggest Sells
Sector Breakdown
Other99.9%
Consumer0.1%
๐ช Exited Positionssold since Q3 2024
Changes from Q3 2024
NEW2 new positions
โ1 increased
โ4 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023