Corbin Capital Partners, L.P.
CIK
1509874
Location
NEW YORK, NY
Portfolio Value
Micro
$20,857,049
Diversification
Highly concentrated
Files via
GRATIA CAPITAL, LLC
Filing Date
Global Rank
#7,993
/ 8,174
▼ 810
· as of Dec 2024
Top Industry
Asset Management
48.7%
3Y Alpha vs SPY
-22.6%
Period ended 1 year ago
Filed Feb 11, 2025 · 1y
17 quarters · since Dec 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
18 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
48.7%
+9.8 pts
Top 5
96.9%
+1.7 pts
Top 10
100.0%
0.0 pts
HHI
3,289
Highly concentrated+511
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 48.7% | $10,166,464 |
| Technology | 30.8% | $6,421,240 |
| Healthcare | 13.3% | $2,783,495 |
| Industrials | 7.1% | $1,485,850 |
| Basic Materials | 0.0% | $0 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CORZ | Core Scientific, Inc./tx | −625,318 | 402,013 | $5,648,282 | |
| — | −350,000 | 918,496 | $0 | ||
| EVLV | Evolv Technologies Holdings, Inc. | −259,000 | 353,000 | $1,394,350 | |
| ABUS | Arbutus Biopharma Corp | −170,817 | 682,487 | $2,231,732 | |
| ROIV | Roivant Sciences Ltd. | −104,245 | 46,641 | $551,763 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVTS | Navitas Semiconductor Corp | 216,515 | $772,958 | |
| No positions match the current search. | ||||
18 tracked positions ·
$20,857,049 total
· filing declares
27 positions · $61,250,709
· as of Dec 31, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVZ |
Invesco Ltd.
Financial Services
|
Held | 482,509 | $10,166,464 | 48.74% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Reduced | 402,013 | $5,648,282 | 27.08% | |
| ABUS |
Arbutus Biopharma Corp
Healthcare
|
Reduced | 682,487 | $2,231,732 | 10.70% | |
| EVLV |
Evolv Technologies Holdings, Inc.
Industrials
|
Reduced | 353,000 | $1,394,350 | 6.69% | |
| NVTS |
Navitas Semiconductor Corp
Technology
|
NEW | 216,515 | $772,958 | 3.71% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
Reduced | 46,641 | $551,763 | 2.65% | |
| HTZ |
Hertz Global Holdings, Inc
Industrials
|
Held | 25,000 | $91,500 | 0.44% | |
| BYNO |
byNordic Acquisition Corp
Financial Services
|
Held | 139,070 | $0 | 0.00% | |
| BNAI |
Brand Engagement Network Inc.
Technology
|
Held | 49,363 | $0 | 0.00% | |
|
|
Reduced | 918,496 | $0 | 0.00% | ||
|
|
Held | 11,706 | $0 | 0.00% | ||
| DAVE |
Dave Inc./DE
Technology
|
Held | 966,705 | $0 | 0.00% | |
| PGY |
Pagaya Technologies Ltd.
Technology
|
Held | 65,389 | $0 | 0.00% | |
| TVGN |
Tevogen Inc.
Healthcare
|
Held | 1,160,000 | $0 | 0.00% | |
| NB |
Niocorp Developments Ltd
Basic Materials
|
Held | 497,987 | $0 | 0.00% | |
| RZLV |
Rezolve Ai PLC
Technology
|
Held | 139,070 | $0 | 0.00% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Held | 129,550 | $0 | 0.00% | |
| DRTS |
Alpha Tau Medical Ltd.
Healthcare
|
Held | 960,479 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.