Position in COR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$264,230,065
-$38,831,659 QoQ
Shares Held
841,122
-6.3% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Derivatives in COR
reported options exposure · as of Sep 30, 2025CallValue
$92,258,856
CallShares
295,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Distribution
Healthcare · as of Jun 30, 2026Holocene Advisors, LP holds $10,191,528 across 1 Medical Distribution name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSIC |
Henry Schein Inc
|
122,025 | $10,191,528 |
All Filings in COR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $264,230,065 | 841,122 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $303,061,724 | 897,296 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $92,258,856 | 295,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $344,386,182 | 1,101,930 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $192,874,914 | 643,238 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $112,375,056 | 404,096 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $150,788,814 | 671,127 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $157,057,447 | 697,785 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $134,419,837 | 596,626 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,090,666 | 123,835 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,068,835 | 175,620 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,647,757 | 231,415 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $300,973 | 2,224 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $3,953,795 | 33,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,384,878 | 55,768 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,107,932 | 60,201 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,394,924 | 24,498 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,029,466 | 10,216 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $106,696,308 | 1,205,608 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||