Corbin Capital Partners, L.P.

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$61.3M
Signature - Title
Daniel Friedman - General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Corbin Capital Partners, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Corbin Capital Partners, L.P. reported 26 stock holdings with total value $61.3M as of Q4 2024. Top holdings included EDR, HYG, BKLN, CORZ, and ABUS.
Holdings Value

List of Other Managers Reporting for Corbin Capital Partners, L.P.:

Name Holdings Value Location File Number
GRATIA CAPITAL, LLC $85.5M Los Angeles, CA 028-15971
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 26 $61.3M +$925K -$24.4M -$23.5M EDR, HYG, BKLN, CORZ, ABUS 13F-HR 2/11/2025, 10:50 AM
Q3 2024 29 $78.9M +$59.9M -$23.8M +$36.1M EDR, CORZ, HYG, BKLN, ABUS 13F-HR 11/12/2024, 01:56 PM
Q2 2024 33 $28.8M +$77.7K -$11.5M -$11.4M EURN, INDV, ABUS, ROIV, OMEX 13F-HR 8/13/2024, 09:54 AM
Q1 2024 32 $49.7M +$43.6M -$9.79M +$33.8M EURN, TDCX, SRG, CORZ, ABUS 13F-HR 5/15/2024, 07:46 AM
Q4 2023 40 $18.2M +$9.42M -$53.4M -$43.9M RSP, SPY, SRG, OMEX, DRTS 13F-HR 2/14/2024, 06:35 PM
Q3 2023 63 $67.3M +$20.3M -$71M -$50.6M SLAM, ARCE, SPY, CD, INDV 13F-HR 11/14/2023, 10:42 AM
Q2 2023 77 $114M +$18.9M -$84.3M -$65.4M LGST, SLAM, SGEN, HWEL, SPY 13F-HR 8/14/2023, 02:36 PM
Q1 2023 68 $180M +$47.2M -$37.9M +$9.33M ARGO, LGST, SLAM, HWEL, CIIG 13F-HR 5/15/2023, 12:26 PM
Q4 2022 83 $328M +$18.7M -$4.65M +$14M SLAM, LGST, VPCB, FTPA, HERA 13F-HR 2/14/2023, 10:48 AM
Q3 2022 96 $401M +$13.7M -$6.34M +$7.36M SLAM, LGST, VPCB, FTPA, HERA 13F-HR 11/14/2022, 10:24 AM
Q2 2022 104 $440M +$13.6M -$3.35M +$10.3M SLAM, LGST, VPCB, FTPA, HERA 13F-HR 8/15/2022, 11:40 AM
Q1 2022 115 $581M +$126M -$1.26M +$125M JOBS, SLAM, ADTH, DAVE, LGST 13F-HR 5/13/2022, 10:25 AM
Q4 2021 117 $578M +$207M -$3.83M +$204M VPCC, JOBS, SLAM, LGSTU, VPCB 13F-HR 2/14/2022, 01:32 PM
Q3 2021 91 $504M +$105M -$52.7M +$52.4M JOBS, SLAM, MACQ, VPCC, VPCB 13F-HR 11/15/2021, 12:31 PM
Q2 2021 79 $457M +$322M -$262M +$60.6M SLAM, JOBS, MACQ, VPCC, VPCB 13F-HR 8/16/2021, 09:43 AM
Q1 2021 57 $399M +$346M -$73.6M +$273M MACQU, VPCCU, VPCBU, FTPAU, VIH 13F-HR 5/17/2021, 02:34 PM
Q4 2020 25 $136M FTCVU, FTOC, LOKBU, LNFAU, IIIIU 13F-HR 2/16/2021, 03:08 PM