Position in COR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$46,356,934
-$10,609,213 QoQ
Shares Held
163,817
-9.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#120
of 1,333 holders
Holding Since
Mar 2023
14 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 Mar 31, 2024CallValue
$5,783,162
CallShares
23,800
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, 2026Jefferies Financial Group Inc. holds $52,561,466 across 3 Medical Distribution names. COR ranks #1 (88.2% of the industry book) .
All Filings in COR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,356,934 | 163,817 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $56,966,147 | 181,340 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $40,412,800 | 119,653 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,673,404 | 40,551 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,204,194 | 50,706 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,117,980 | 22,000 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,106,375 | 9,375 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $1,305,689 | 5,801 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,823,661 | 30,287 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,783,162 | 23,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $7,131,756 | 29,350 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,330,614 | 50,300 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $6,110,055 | 29,750 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $513,450 | 2,500 | Put | Defined | 2024-05-06 | |
| 2023-09-30 | $7,252,791 | 40,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,934,776 | 51,628 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,560,591 | 23,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $270,425 | 1,689 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||