SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Corbin Capital Partners, L.P.

CIK 0001509874 · 575 MADISON AVENUE, 21ST FLOOR, NEW YORK, NY, 10022 · 212-634-7373

Reported Value
$79M
Q3 2024
Positions
32
Filings on Record
17
2021–present window
Filed
Nov 12, 2024
original filing

Summary

Corbin Capital Partners, L.P. reported $79M in U.S.-listed holdings across 32 positions for Q3 2024.

The portfolio is heavily concentrated: Endeavor alone accounts for 45.8% of reported value.

Compared with Q2 2024, the fund opened 7 new positions and exited 12.

Portfolio Metrics

Turnover
+65.6%
vs prior filed quarter
Top-10 Concentration
+98.9%
share of reported value
Largest Position
+45.8%
Endeavor
New / Exited
7 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $136MQ4 ’20Q1 ’21: $424MQ2 ’21: $483MQ3 ’21: $515MQ3 ’21Q4 ’21: $582MQ1 ’22: $585MQ2 ’22: $441MQ2 ’22Q3 ’22: $403MQ4 ’22: $329MQ1 ’23: $180MQ1 ’23Q2 ’23: $118MQ3 ’23: $68MQ4 ’23: $24MQ4 ’23Q1 ’24: $59MQ2 ’24: $52MQ3 ’24: $79MQ3 ’24Q4 ’24: $61Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.3%ETP: 26.0%Other: 0.5%Equity WRT: 0.3%
  • Common Stock · 73.3% · $58M
  • ETP · 26.0% · $21M
  • Other · 0.5% · $369,069
  • Equity WRT · 0.3% · $218,157

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENDEAVOR GROUP HLDGS INCNEW+1.27M1.27M+$36M$36M
ISHARES TRNEW+129.6K129.6K+$10M$10M
BKLNINVESCO EXCH TRADED FD TR IINEW+482.5K482.5K+$10M$10M
EVLVEVOLV TECHNOLOGIES HLDNGS INNEW+612.0K612.0K+$2M$2M
SOLENO THERAPEUTICS INCNEW+11.7K11.7K+$589,976$589,976
REZOLVE AI LTDNEW+139.1K139.1K+$25,033$25,033
HERAMBA ELEC PLCNEW+247.5K247.5K+$23,761$23,761
EURONAV NVSOLD OUT−1.13M0−$19M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

29 positions (from 31 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENDEAVOR GROUP HLDGS INCCL A COM45.79%$36M1.27M
2CORZCORE SCIENTIFIC INC NEWhistory →COM15.17%$12M1.01M
3ISHARES TRIBOXX HI YD ETF13.15%$10M129.6K
4BKLNINVESCO EXCH TRADED FD TR IIhistory →SR LN ETF12.81%$10M482.5K
5ABUSARBUTUS BIOPHARMA CORPhistory →COM4.15%$3M853.3K
6EVLVEVOLV TECHNOLOGIES HLDNGS INhistory →COM CL A3.13%$2M612.0K
7ROIVROIVANT SCIENCES LTDhistory →SHS2.20%$2M150.9K
8SRGSERITAGE GROWTH PPTYShistory →CL A1.26%$996,118214.2K
9SOLENO THERAPEUTICS INCCOM0.75%$589,97611.7K
10HIPOHIPPO HLDGS INCCOM NEW0.51%$405,12024.0K
11ALPHA TAU MEDICAL LTD*W EXP 99/99/9990.23%$182,536960.5K
12HTZHERTZ GLOBAL HLDGS INCCOM NEW0.10%$82,50025.0K
13ACHR/WSARCHER AVIATION INC*W EXP 09/16/2020.09%$73,100204.2K
14TERRAN ORBITAL CORPORATIONCOM0.08%$64,455256.6K
15NIOBWNIOCORP DEVS LTD*W EXP 03/17/2020.08%$62,248498.0K
16DAVEWDAVE INC*W EXP 01/05/2020.06%$48,335966.7K
17WAG GROUP CO*W EXP 07/30/2020.04%$34,551990.0K
18REZOLVE AI LTD*W EXP 08/15/2020.03%$25,033139.1K
19HERAMBA ELEC PLC*W EXP 07/26/2020.03%$23,761247.5K
20TEVOGEN BIO HLDGS INC*W EXP 02/14/2020.02%$14,9641.16M
21PAGAYA TECHNOLOGIES LTD*W EXP 99/99/9990.02%$12,78465.4K
22BYNOWBYNORDIC ACQUISITION CORP*W EXP 07/01/2020.01%$11,404139.1K
23SATIXFY COMMUNICATIONS LTDORD SHS0.01%$8,27411.7K
24FOXO TECHNOLOGIES INCCL A NEW0.01%$5,22127.5K
25MARBLEGATE ACQUISITION CORP*W EXP 08/31/2020.01%$4,722137.7K
26LMND/WSLEMONADE INC*W EXP 02/09/2020.01%$4,651145.3K
27ZAPP ELEC VEHS GROUP LTD*W EXP 99/99/9990.01%$4,000404.1K
28COMPASS DIGITAL ACQUISITN CO*W EXP 99/99/9990.00%$3,73261.2K
29BNAIWBRAND ENGAGEMENT NETWORK INC*W EXP 03/14/2020.00%$3,45549.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$61M27Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$79M32Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$52M38Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$59M46May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$24M44Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$68M54Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$118M71Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$180M83May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$329M101Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$403M118Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$441M125Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$585M128May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$582M119Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$515M97Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$483M83Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$424M59May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$136M25Feb 16, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • GRATIA CAPITAL, LLC28-15971

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.