Top 14 Kore Advisors LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CRGY | CRESCENT ENERGY COMPANY | 24.38% | 1.59M | $21.4M | +2.16%(+33.60K) | $11.07(+13.94%) | 2026-03-31 | |
| GEO | GEO GROUP INC | 18.67% | 975.6K | $16.4M | +16.23%(+136.20K) | $15.94(+46.77%) | 2026-03-31 | |
| AR | ANTERO RESOURCES CORP | 11.06% | 228.9K | $9.7M | +0.00%(+0) | $31.86(+16.37%) | 2026-03-31 | |
| UP | WHEELS UP EXPERIENCE INC | 8.93% | 15.19M | $7.8M | +0.62%(+94.18K) | $2.74(+103.90%) | 2026-03-31 | |
| CRC | CALIFORNIA RES CORP | 5.92% | 75.1K | $5.2M | +0.00%(+0) | $49.42(+21.07%) | 2026-03-31 | |
| WOLF | WOLFSPEED INC | 5.17% | 3.20M | $4.5M | +0.00%(+0) | $28.60(+144.62%) | 2026-03-31 | |
| TH | TARGET HOSPITALITY CORP | 4.92% | 466.1K | $4.3M | +9.61%(+40.84K) | $8.09(+126.68%) | 2026-03-31 | |
| SITC | SITE CTRS CORP | 4.9% | 797.1K | $4.3M | new | $5.91(-8.12%) | 2026-03-31 | |
| SOC | SABLE OFFSHORE CORP | 4.84% | 257.2K | $4.2M | +70.25%(+106.11K) | $13.86(-0.80%) | 2026-03-31 | |
| WOLF | WOLFSPEED INC | 2.93% | 157.6K | $2.6M | -11.08%(-19.64K) | $28.60(+144.62%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -21.41% | -51.45% |
| Top 20 Holdings Unweighted | +11.71% | +39.42% |
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