Data as of Q4 2025 (Dec 31, 2025)
โณ
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.

โ€ขCIK: 1509874โ€ขFiling: 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%

๐Ÿ“ˆ 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

๐Ÿ“‰ Biggest Sells

EDVR
ENDEAVOR GROUP HLDGS INC
-27.6%
46.9% of portfolio
ROIV
ROIVANT SCIENCES LTD
-69.1%
0.9% of portfolio
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
-42.3%
2.3% of portfolio
I9DN
ARBUTUS BIOPHARMA CORP
-20.0%
3.6% of portfolio

Sector Breakdown

Other99.9%
Consumer0.1%

๐Ÿšช Exited Positionssold since Q3 2024

SRG
SERITAGE GROWTH PPTYS
SOLD
$996.1K
SLNO
SOLENO THERAPEUTICS INC
SOLD
$590.0K
HIPO
HIPPO HLDGS INC
SOLD
$405.1K
โ€”
TERRAN ORBITAL CORPORATION
SOLD
$64.5K
โ€”
COMPASS DIGITAL ACQUISITN CO
SOLD
$3.7K

Changes from Q3 2024

NEW2 new positions
โ†‘1 increased
โ†“4 decreased

Historical Filings

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023