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Daniel Friedman

@Corbin Capital Partners, L.p.

Latest period2024 - Q3ReportedManaged Assets$79.119BTotal holdings29
Assets growth rate52.58%Assets growth rate (2-Q avg)20.13%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Corbin Capital Partners, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 29 positions.

Assets under management

The assets under management (AUM) of Corbin Capital Partners, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 79.119B in assets, with a quarterly growth rate of 52.58% and a 2-quarter average growth rate of 20.13%. The portfolio is managed by Daniel Friedman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CMBTEuronav Nv
Recent Activity
Exited
0%
$18.649B
1.126M shares@ $16559.55 avg price
2187⤦Core Scientific Inc New
Recent Activity
Exited
0%
$7.859B
7.861M shares@ $999.73 avg price
IWMIshares Tr
Recent Activity
Exited
0%
$4.91B↓ Put
24,200 shares@ $202890.0 avg price
INDVIndivior Plc
Recent Activity
Exited
0%
$3.381B
199,574 shares@ $16940.01 avg price
OMEXOdyssey Marine Expl Inc
Recent Activity
Exited
0%
$2.348B
551,484 shares@ $4257.01 avg price
IRBTIrobot Corp
Recent Activity
Exited
0%
$1.858B↓ Put
204,000 shares@ $9110.0 avg price
DRTSAlpha Tau Medical Ltd
Recent Activity
Exited
0%
$245.908M
97,197 shares@ $2530.0 avg price
8810⤦Terran Orbital Corporation
Recent Activity
Exited
0%
$28M
233,332 shares@ $120.01 avg price
7045⤦Payoneer Global Inc
Recent Activity
Exited
0%
$27.765M
120,297 shares@ $230.81 avg price
G725⤦Project Energy Reimagined Ac
Recent Activity
Exited
0%
$19.45M
247,500 shares@ $78.59 avg price