13F Filings History of Corbin Capital Partners, L.P.

Latest 13F report
Q4 2024 - 11 Feb 2025
Value $
$61,250,709
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 $61,250,709 as of Q4 2024. Top holdings included EDR, HYG, BKLN, CORZ, and ABUS.

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Holdings Value

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

Name Holdings Value Location File Number
GRATIA CAPITAL, LLC $112,871,583 Los Angeles, CA 028-15971
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2024 26 $61,250,709 +$925,459 -$24,400,709 -$23,475,250 EDR, HYG, BKLN, CORZ, ABUS 13F-HR 11 Feb 2025, 10:50
Q3 2024 29 $78,940,855 +$59,885,995 -$23,789,657 +$36,096,338 EDR, CORZ, HYG, BKLN, ABUS 13F-HR 12 Nov 2024, 13:56
Q2 2024 33 $28,765,467 +$77,689 -$13,969,099 -$13,891,410 EURN, INDV, ABUS, ROIV, OMEX 13F-HR 13 Aug 2024, 09:54
Q1 2024 42 $51,369,629 +$43,587,879 -$10,569,859 +$33,018,020 CMBT, TDCX, SRG, CORZ, ABUS 13F-HR 15 May 2024, 07:46
Q4 2023 41 $18,210,348 +$9,383,251 -$53,355,986 -$43,972,735 RSP, SPY, SRG, OMEX, DRTS 13F-HR 14 Feb 2024, 18:35
Q3 2023 51 $65,101,959 +$18,048,366 -$60,894,859 -$42,846,493 SLAMF, ARCE, SPY, CD, INDV 13F-HR 14 Nov 2023, 10:42
Q2 2023 66 $104,663,016 +$9,079,832 -$78,372,595 -$69,292,763 LGST, SLAMF, HWEL, SPY, PEGR 13F-HR 14 Aug 2023, 13:36
Q1 2023 78 $173,996,131 +$46,473,867 -$196,361,030 -$149,887,163 ARGO, LGST, SLAMF, HWEL, CIIG 13F-HR 15 May 2023, 12:26
Q4 2022 100 $328,512,538 +$18,692,686 -$91,287,175 -$72,594,489 SLAMF, LGST, VPCB, FTPA, HERA 13F-HR 14 Feb 2023, 11:48
Q3 2022 116 $399,631,000 +$11,477,268 -$46,747,401 -$35,270,133 SLAMF, LGST, VPCB, FTPA, HERA 13F-HR 14 Nov 2022, 11:24
Q2 2022 121 $438,543,000 +$11,719,910 -$72,902,117 -$61,182,207 SLAMF, LGST, VPCB, FTPA, HERA 13F-HR 15 Aug 2022, 11:40
Q1 2022 121 $578,661,000 +$121,937,512 -$138,872,209 -$16,934,697 JOBS, SLAMF, ADTH, DAVE, LGST 13F-HR 13 May 2022, 10:25
Q4 2021 118 $581,777,000 +$207,775,528 -$112,386,858 +$95,388,670 VPCC, JOBS, SLAMF, LGSTU, VPCB 13F-HR 14 Feb 2022, 14:32
Q3 2021 91 $504,150,000 +$105,138,304 -$50,566,661 +$54,571,643 JOBS, SLAMF, MACQ, VPCC, VPCB 13F-HR 15 Nov 2021, 12:31
Q2 2021 80 $454,474,000 +$322,277,000 -$262,093,045 +$60,183,955 SLAMF, JOBS, MACQ, VPCC, VPCB 13F-HR 16 Aug 2021, 09:43
Q1 2021 58 $379,261,000 +$339,369,316 -$73,649,139 +$265,720,177 MACQU, VPCCU, VPCBU, FTPAU, FTCV 13F-HR 17 May 2021, 14:34
Q4 2020 20 $122,006,000 $0 $0 $0 FTCVU, FTOC, LOKBU, LNFAU, IIIIU 13F-HR 16 Feb 2021, 16:08