Corbin Capital Partners, L.P.
Sector Allocation
- Other82.9%$50.8M
- Financials9.5%$5.8M
- Healthcare4.9%$3.0M
- Technology1.4%$875,342
- Industrials1.1%$657,509
- Consumer Discretionary0.1%$91,500
- Materials0.1%$46,313
AUM History
13fpro.ai/research/fund/corbin-capital-partners-l-p-1509874
Conviction and streaks
Stable · top 10 = 98.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q4 2024
- ENDEAVOR$28.7M
- ISHARES$10.2M
- INVESCO$10.2M
CORZ
$5.6MABUS
$2.2M- EVOLV$1.4M
NVTS
$773KACHR
$658KROIV
$552KDRTS
$202KDAVE
$155K- WHEELER$153K
RZLV
$102KHTZ
$92K- TEVOGEN$63K
NB
$46KLMND
$20K- SATIXFY$18K
- WAG$13K
- HERAMBA$11K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/corbin-capital-partners-l-p-1509874
Corbin Capital Partners, L.P. 13F holdings — Q4 2024
$61.3M portfolio (-22.6% QoQ) · 26 holdings · Q4 2024 13F · top 10 are 99% of the stock portfolio
- 1
ENDEAVOR GROUP HLDGS INC
$28.7M
46.9% of stocks
-28%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 2
ISHARES TR
$10.2M
16.6% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy— - 3
INVESCO EXCH TRADED FD TR II
$10.2M
16.6% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy— $5.6M
9.2% of stocks
-60%This quarter+1.8%Since Q-end4+ qtrsHeldAIQuality13.9#2,829Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$2.2M
3.6% of stocks
-20%This quarter+31.2%Since Q-end4+ qtrsHeld- 6
EVOLV TECHNOLOGIES HLDNGS IN
$1.4M
2.3% of stocks
-42%This quarter—Since Q-end—HeldAIQuality—Est. buy— $773.0K
1.3% of stocks
NewThis quarter—Since Q-endNew this quarterHeld$657.5K
1.1% of stocks
No changeThis quarter—Since Q-end4+ qtrsHeld$551.8K
0.9% of stocks
-69%This quarter+208.9%Since Q-end4+ qtrsHeld$201.7K
0.3% of stocks
No changeThis quarter—Since Q-end4+ qtrsHeld
All holdings — Corbin Capital Partners, L.P. (Q4 2024)
26 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Dave Inc./DE | Financials | $155K | 0.3% | 967K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | WHEELER REAL ESTATE INVT TR | — | $153K | 0.3% | 50K | New | — | — | 13F |
| 13 | REZOLVE AI PLC | Technology | $102K | 0.2% | 139K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | HERTZ GLOBAL HOLDINGS, INC | Consumer Discretionary | $92K | 0.1% | 25K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | TEVOGEN BIO HLDGS INC | — | $63K | 0.1% | 1.16M | — | — | — | 13F |
| 16 | NIOCORP DEVELOPMENTS LTD | Materials | $46K | 0.1% | 498K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Lemonade, Inc. | Financials | $20K | 0.0% | 145K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SATIXFY COMMUNICATIONS LTD | — | $18K | 0.0% | 12K | — | — | — | 13F |
| 19 | — | WAG GROUP CO | — | $13K | 0.0% | 990K | — | — | — | 13F |
| 20 | — | HERAMBA ELEC PLC | — | $11K | 0.0% | 248K | — | — | — | 13F |
| 21 | — | FOXO TECHNOLOGIES INC | — | $8K | 0.0% | 27K | — | — | — | 13F |
| 22 | — | BYNORDIC ACQUISITION CORP | — | $4K | 0.0% | 139K | — | — | — | 13F |
| 23 | — | MARBLEGATE ACQUISITION CORP | — | $4K | 0.0% | 138K | — | — | — | 13F |
| 24 | Pagaya Technologies Ltd. | Financials | $4K | 0.0% | 65K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ZAPP ELEC VEHS GROUP LTD | — | $3K | 0.0% | 404K | — | — | — | 13F |
| 26 | — | BRAND ENGAGEMENT NETWORK INC | — | $3K | 0.0% | 49K | — |
What changed in Q4 2024
Against the previous quarter's 13F: 2 new, 0 added to, 5 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
first bought this quarter
- WHEELER REAL ESTATE INVT TR$153K
first bought this quarter
Added to (0)
No positions added to this quarter.
Trimmed (5)
Holdings by quarter
Every 13F Corbin Capital Partners, L.P. has filed, 16 earlier quarters. Pick one to see what it held then.
Is it too late to follow Corbin Capital Partners, L.P.?
Holdings as of Dec 31, 2024 (SEC filing). Prices are closing prices as of Oct 27, 2026.
Average quality of Corbin Capital Partners, L.P.'s top 20 holdings: 14/100 (our AI quality score, weighted by position size; 7 of the 20 are scored)
Top 10 since quarter-end
+23.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
99%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 7 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Corbin Capital Partners, L.P. disclosed 26 positions worth $61.3M in its Form 13F-HR for Q4 2024. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $NVTS and a full exit from $SRG. The portfolio is most concentrated in Other (82.9% of disclosed assets). All figures are sourced directly from Corbin Capital Partners, L.P.’s Form 13F-HR filing with the SEC under CIK 1509874.
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Corbin Capital Partners, L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For Corbin Capital Partners, L.P. (SEC CIK: 1509874), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Corbin Capital Partners, L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.