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Kore Advisors LP

Portfolio Manager
Kore Advisors LP
Performance
-32.25% (2025 Q4)
AUM (13F)
$92.85M
# of Holdings
15
Performance Rank
Allocation (Top 20)
95.25%

Kore Advisors LP Holdings Map

Top 14 Kore Advisors LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CRGY
CRESCENT ENERGY COMPANY
24.38%1.59M$21.4M
+2.16%(+33.60K)
2025-Q1: 1.26M shares2025-Q2: 1.48M shares2025-Q3: 1.48M shares2025-Q4: 1.55M shares2026-Q1: 1.59M shares
$11.07(+13.94%)
2026-03-31
GEO
GEO GROUP INC
18.67%975.6K$16.4M
+16.23%(+136.20K)
2025-Q1: 566.5K shares2025-Q2: 608.9K shares2025-Q3: 721.4K shares2025-Q4: 839.4K shares2026-Q1: 975.6K shares
$15.94(+46.77%)
2026-03-31
AR
ANTERO RESOURCES CORP
11.06%228.9K$9.7M
+0.00%(+0)
2025-Q1: 106.5K shares2025-Q2: 0 shares2025-Q3: 208.9K shares2025-Q4: 228.9K shares2026-Q1: 228.9K shares
$31.86(+16.37%)
2026-03-31
UP
WHEELS UP EXPERIENCE INC
8.93%15.19M$7.8M
+0.62%(+94.18K)
2025-Q1: 23.63M shares2025-Q2: 23.26M shares2025-Q3: 17.01M shares2025-Q4: 15.10M shares2026-Q1: 15.19M shares
$2.74(+103.90%)
2026-03-31
CRC
CALIFORNIA RES CORP
5.92%75.1K$5.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 75.1K shares2025-Q4: 75.1K shares2026-Q1: 75.1K shares
$49.42(+21.07%)
2026-03-31
WOLF
WOLFSPEED INC
5.17%3.20M$4.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.20M shares2026-Q1: 3.20M shares
$28.60(+144.62%)
2026-03-31
TH
TARGET HOSPITALITY CORP
4.92%466.1K$4.3M
+9.61%(+40.84K)
2025-Q1: 241.6K shares2025-Q2: 265.1K shares2025-Q3: 324.8K shares2025-Q4: 425.2K shares2026-Q1: 466.1K shares
$8.09(+126.68%)
2026-03-31
SITC
SITE CTRS CORP
4.9%797.1K$4.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 797.1K shares
$5.91(-8.12%)
2026-03-31
SOC
SABLE OFFSHORE CORP
4.84%257.2K$4.2M
+70.25%(+106.11K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 32.3K shares2025-Q4: 151.0K shares2026-Q1: 257.2K shares
$13.86(-0.80%)
2026-03-31
WOLF
WOLFSPEED INC
2.93%157.6K$2.6M
-11.08%(-19.64K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 339.1K shares2025-Q4: 177.3K shares2026-Q1: 157.6K shares
$28.60(+144.62%)
2026-03-31

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