Position in COR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$175,130,218
+$42,037,133 QoQ
Shares Held
557,491
+41.5% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Derivatives in COR
reported options exposure · as of Dec 31, 2025CallValue
$33,775
CallShares
100
PutValue
$67,550
PutShares
200
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 Mar 31, 2026HSBC HOLDINGS PLC holds $532,270,633 across 5 Medical Distribution names. COR ranks #2 (32.9% of the industry book) .
All Filings in COR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,130,218 | 557,491 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $33,775 | 100 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $133,093,085 | 394,058 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $67,550 | 200 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $146,197,467 | 467,787 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $62,506 | 200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $31,253 | 100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,578,710 | 8,600 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $119,773,880 | 399,446 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $59,970 | 200 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $101,798,455 | 366,063 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $86,912,286 | 386,827 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $94,998,837 | 422,067 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $73,869,784 | 327,873 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $70,879,208 | 291,696 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,418,294 | 274,702 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $38,888,636 | 216,084 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $48,095,759 | 249,939 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $40,706,204 | 254,239 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,726,743 | 215,598 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,280,912 | 157,252 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,785,776 | 161,053 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $20,111,061 | 129,992 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $19,493,163 | 163,191 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,722,937 | 154,799 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,354,244 | 197,800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,494,918 | 189,187 | Shares | Defined | 2021-02-25 | |
| 2020-06-30 | $13,811,133 | 137,056 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,711,139 | 177,527 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||