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Corbin Capital Partners, L.P. 13F annual report

Corbin Capital Partners, L.P. is an investment fund managing more than $35.8 billion ran by Daniel Friedman. There are currently 13 companies in Mr. Friedman’s portfolio. The largest investments include Euronav NV and Indivior Plc, together worth $22 billion.

$35.8 billion Assets Under Management (AUM)

As of 6th August 2024, Corbin Capital Partners, L.P.’s top holding is 1,126,164 shares of Euronav NV currently worth over $18.6 billion and making up 52.1% of the portfolio value. Relative to the number of outstanding shares of Euronav NV, Corbin Capital Partners, L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 199,574 shares of Indivior Plc worth $3.38 billion. The third-largest holding is Seritage Growth Pptys worth $3.37 billion and the next is Core Scientific Inc New worth $2.94 billion, with 781,083 shares owned.

Currently, Corbin Capital Partners, L.P.'s portfolio is worth at least $35.8 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Corbin Capital Partners, L.P.

The Corbin Capital Partners, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Daniel Friedman serves as the General Counsel at Corbin Capital Partners, L.P..

Recent trades



There are companies that Corbin Capital Partners, L.P. is getting rid of from its portfolio. Corbin Capital Partners, L.P. closed its position in TDCX on 13th August 2024. It sold the previously owned 1,500,000 shares for $10.6 billion. Daniel Friedman also disclosed a decreased stake in Core Scientific Inc New by 0.1%. This leaves the value of the investment at $2.94 billion and 781,083 shares.

One of the smallest hedge funds

The two most similar investment funds to Corbin Capital Partners, L.P. are Solutions 4 Wealth, Ltd and Marlowe Partners L.P.. They manage $35.6 billion and $35.6 billion respectively.


Daniel Friedman investment strategy

Corbin Capital Partners, L.P.’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Industrials — making up 52.6% of the total portfolio value. The fund focuses on investments in the Belgium as 7.7% of the portfolio companies are based in the Belgium.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $3.18 billion.

The complete list of Corbin Capital Partners, L.P. trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Euronav NV
No change
1,126,164
$18,648,764,000 52.14%
TDCX Inc.
Closed
1,500,000
$10,575,750,000
Indivior Plc
No change
199,574
$3,380,784,000 9.45%
Seritage Growth Pptys
No change
349,640
$3,374,026,000 9.43%
Core Scientific Inc New
14.01%
781,083
$2,943,219,000 8.23%
Odyssey Marine Expl Inc
15.74%
551,484
$2,347,671,000 6.56%
Arbutus Biopharma Corp
No change
853,304
$2,201,524,000 6.16%
Roivant Sciences Ltd
No change
170,886
$1,806,265,000 5.05%
Hippo Hldgs Inc
No change
24,000
$423,187,000 1.18%
Alpha Tau Medical Ltd
62.63%
97,197
$245,908,000 0.69%
Ree Automotive Ltd
Closed
44,730
$227,349,000
Terran Orbital Corporation
No change
256,588
$210,402,000 0.59%
Hertz Global Holdings Inc.
No change
25,000
$168,875,000 0.47%
Wheeler Real Estate Invt Tr
Closed
50,000
$81,050,000
Satixfy Communications Ltd
No change
11,706
$7,595,000 0.02%
Foxo Technologies Inc
No change
27,480
$7,299,000 0.02%
No transactions found
Showing first 500 out of 16 holdings

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