Skip to main content
Livermore
Livermore
ZHEN

Corbin Capital Partners, L.P.

SEC CIK
0001509874
Latest filing
Feb 11, 2025

The latest 13F from Corbin Capital Partners, L.P. covers Q4 2024 (filed Feb 11, 2025): 26 long positions worth $61.3M. The top 10 holdings make up 98.9% of the portfolio, and the largest is Endeavor Group Holdings, Inc. (EDR) at 46.9%. Livermore has 16 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2024

Share counts compared with Q3 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$925.5K
Added
0
Reduced
5
Est. −$22.3M
Sold out
5
Est. −$2.06M

Top 5 holdings

Share of this quarter's portfolio value

  1. EDREndeavor Group Holdings, Inc.
    46.9%$28.7MHistory
  2. iShares Tr464288513
    16.6%$10.2M
  3. Invesco Exch Traded FD Tr II46138G508
    16.6%$10.2M
  4. CORZCore Scientific, Inc.
    9.2%$5.65MHistory
  5. ABUSArbutus Biopharma Corp
    3.6%$2.23MHistory

Share of portfolio

Top 5 holdings and the other 21 positions, by share of portfolio value

  1. EDR46.9%
  2. iShares Tr16.6%
  3. Invesco Exch Traded FD Tr II16.6%
  4. CORZ9.2%
  5. ABUS3.6%
  6. Other 21 positions7.0%

Biggest buys

New and added positions, by estimated amount bought

  1. NVTSNavitas Semiconductor Corp
    +$773.0KNewHistory
  2. Wheeler Real Estate Investment Trust, Inc.963025309
    +$152.5KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVTSNavitas Semiconductor Corp
    +1.26 pp0.0% → 1.3%History
  2. Wheeler Real Estate Investment Trust, Inc.963025309
    +0.25 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. EDREndeavor Group Holdings, Inc.
    −$11.0MReducedHistory
  2. CORZCore Scientific, Inc.
    −$8.57MReducedHistory
  3. ROIVRoivant Sciences Ltd.
    −$1.23MReducedHistory
  4. EVLVEvolv Technologies Holdings, Inc.
    −$1.02MReducedHistory
  5. SRGSeritage Growth Properties
    −$996.1KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CORZCore Scientific, Inc.
    −5.99 pp15.2% → 9.2%History
  2. ROIVRoivant Sciences Ltd.
    −1.30 pp2.2% → 0.9%History
  3. SRGSeritage Growth Properties
    −1.26 pp1.3% → 0.0%History
  4. EVLVEvolv Technologies Holdings, Inc.
    −0.86 pp3.1% → 2.3%History
  5. SLNOSoleno Therapeutics Inc
    −0.75 pp0.7% → 0.0%History

Metrics

13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$61.3M
−$17.7M (−22.4%) vs. prior quarter
Positions
26
−3 vs. prior quarter
Top 10 concentration
98.9%
Top 10 as share of value
Turnover
1.3%
Q4 2024, one quarter
Average holding period
2.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $581.8M (Q4 2021)

Q1 2021: $424.2MQ2 2021: $456.6MQ3 2021: $504.5MQ4 2021: $581.8MQ1 2022: $578.7MQ2 2022: $438.8MQ3 2022: $399.8MQ4 2022: $328.6MQ1 2023: $179.2MQ2 2023: $108.3MQ3 2023: $65.2MQ4 2023: $20.6MQ1 2024: $56.0MQ2 2024: $44.5MQ3 2024: $78.9MQ4 2024: $61.3M
Q1 2021Q4 2024
13F filings of Corbin Capital Partners, L.P. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2024Feb 11, 202526$61.3MEDRiShares TrInvesco Exch Traded FD Tr IIvs. Q3 2024SEC
Q3 2024Nov 12, 202429$78.9MEDRCORZiShares Trvs. Q2 2024SEC
Q2 2024Aug 13, 202432$44.5MCMBTCore Scientific, Inc.INDVvs. Q1 2024SEC
Q1 2024May 15, 202441$56.0MCMBTTDCX IncCore Scientific, Inc.vs. Q4 2023SEC
Q4 2023Feb 15, 202441$20.6MInvesco Exchange Traded FD TSPYSRGvs. Q3 2023SEC
Q3 2023Nov 14, 202351$65.2MSLAMArco Platform LtdSPYvs. Q2 2023SEC
Q2 2023Aug 14, 202366$108.3MTevogen Inc.SLAMHWELvs. Q1 2023SEC
Q1 2023May 15, 202378$179.2MARGOTevogen Inc.SLAMvs. Q4 2022SEC
Q4 2022Feb 14, 2023100$328.6MSLAMTevogen Inc.VPC Impact Acquisition Hldgvs. Q3 2022SEC
Q3 2022Nov 14, 2022116$399.8MSLAMTevogen Inc.VPC Impact Acquisition Hldgvs. Q2 2022SEC
Q2 2022Aug 15, 2022121$438.8MSLAMTevogen Inc.VPC Impact Acquisition Hldgvs. Q1 2022SEC
Q1 2022May 13, 2022121$578.7M51JOB IncSLAMADTHvs. Q4 2021SEC
Q4 2021Feb 14, 2022118$581.8MVPC Impact Acqu Holdi III IN51JOB IncSLAMvs. Q3 2021SEC
Q3 2021Nov 15, 202191$504.5M51JOB IncSLAMADTHvs. Q2 2021SEC
Q2 2021Aug 16, 202180$456.6MSLAM51JOB IncADTHvs. Q1 2021SEC
Q1 2021May 17, 202158$424.2MSlam Corp.Mcap Acquisition CorpVPC Impact Acqu Holdi III IN–SEC

13D and 13G filings

Companies where Corbin Capital Partners, L.P. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Corbin Capital Partners, L.P. does not currently report owning 5% or more of any company.

Latest filings

20 filings on file made by Corbin Capital Partners, L.P. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Corbin Capital Partners, L.P.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
SLAMSlam Corp.Feb 14, 202413G/AOld format–––SEC
ADTHAdTheorent Holding Company, Inc.Feb 14, 202413G/AOld format–––SEC
WHLRWheeler Real Estate Investment Trust, Inc.Oct 11, 202313GOld format–New–SEC
TVGNTevogen Inc.Jul 20, 202313G/AOld format–––SEC
Arena Fortify Acquisition Corp.Feb 14, 202313G/AOld format–––SEC
PETWag! Group Co.Feb 14, 202313G/AOld format–––SEC
ADTHAdTheorent Holding Company, Inc.Feb 14, 202313G/AOld format–––SEC
DAVEDave Inc.Mar 11, 202213G/AOld format–––SEC
ADTHAdTheorent Holding Company, Inc.Feb 18, 202213GOld format–New–SEC
FTAC Parnassus Acquisition Corp.Feb 18, 202213GOld format–New–SEC
SLAMSlam Corp.Feb 14, 202213GOld format–New–SEC
VPC Impact Acquisition Holdings IIFeb 14, 202213GOld format–New–SEC
TVGNTevogen Inc.Feb 14, 202213GOld format–New–SEC
DAVEDave Inc.Feb 14, 202213GOld format–New–SEC
PETWag! Group Co.Feb 14, 202213GOld format–New–SEC
Arena Fortify Acquisition Corp.Jan 13, 202213GOld format–New–SEC
BKKTBakkt, Inc.Dec 15, 202113G/AOld format–––SEC
BKKTBakkt, Inc.Dec 14, 202113D/AOld format–––SEC
ZFOXZeroFox Holdings, Inc.Dec 14, 202113G/AOld format–––SEC
BKKTBakkt, Inc.Feb 12, 202113GOld format–New–SEC