Corigliano Investment Advisers, LLC

Q3 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$310,123
Net value change ($000)
-7,417 (-2.3%)
New positions
15
Sold out positions
15
Turnover %
46.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQT 25,139 4788.4%
VLO 12,378 NEW
UNG 10,104 NEW
AR 9,060 48.0%
PBF 7,380 NEW
DINO 7,000 131.7%
FANG 6,287 250.1%
SLB 5,671 NEW
CIVI 5,453 212.6%
MTDR 4,843 66.2%
Top Reduces (Value $000, Stocks/ETFs)
MUR -15,266 -100.0%
MPC -15,083 -100.0%
RRC -14,923 -100.0%
GPOR -13,224 -55.9%
USO -9,906 -100.0%
FTI -7,586 -93.9%
NE -7,256 -100.0%
AESI -6,423 -100.0%
SHEL -5,950 -100.0%
CTRA -5,840 -20.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,629 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type