Kore Advisors LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KA Kore Advisors LP | Institutional Filer | ▼ 10.65% | $87.8M | 15 |
Current Portfolio Holdings
Showing all 15 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CRGY | Crescent Energy Company | Energy | 1.6M | $21.4M | 24.38% |
| 2 | GEO | The GEO Group, Inc. | Industrials | 976K | $16.4M | 18.67% |
| 3 | AR | Antero Resources Corporation | Energy | 229K | $9.7M | 11.06% |
| 4 | UP | Wheels Up Experience Inc. | Industrials | 15.2M | $7.8M | 8.93% |
| 5 | CRC | California Resources Corporation | Energy | 75K | $5.2M | 5.92% |
| 6 | NaN | WOLFSPEED INC | — | 3.2M | $4.5M | 5.17% |
| 7 | TH | Target Hospitality Corp. | Industrials | 466K | $4.3M | 4.92% |
| 8 | SITC | SITE Centers Corp. | Real Estate | 797K | $4.3M | 4.90% |
| 9 | SOC | Sable Offshore Corp. | Energy | 257K | $4.2M | 4.84% |
| 10 | NaN | STRATEGY INC | — | 5.0M | $4.2M | 4.74% |
| 11 | WOLF | Wolfspeed, Inc. | Technology | 158K | $2.6M | 2.93% |
| 12 | BWXT | BWX Technologies, Inc. | Industrials | 10K | $2.0M | 2.33% |
| 13 | GS | The Goldman Sachs Group, Inc. | Financial Services | 680 | $575K | 0.65% |
| 14 | EPD | Enterprise Products Partners L.P. | Energy | 7K | $257K | 0.29% |
| 15 | WMB | The Williams Companies, Inc. | Energy | 3K | $232K | 0.26% |
Showing 1 to 15 of 15 holdings