Portfolio (Quarterly)
Guide ↗
Kore Advisors LP
· CIK 0001971339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,586,456.0 | $21.4M | 23.07% | +34K | +2.2% | $13.50 | -0.2% |
| 2 | GEO | GEO GROUP INC | Industrials | 975,580.0 | $16.4M | 17.66% | +136K | +16.2% | $16.81 | +35.9% |
| 3 | AR | ANTERO RESOURCES CORP | Energy | 228,907.0 | $9.7M | 10.46% | — | — | $42.44 | -9.6% |
| 4 | — | WHEELS UP EXPERIENCE INC | — | 15,194,884.0 | $7.8M | 8.45% | +94K | +0.6% | $0.52 | — |
| 5 | CRC | CALIFORNIA RES CORP | Energy | 75,141.0 | $5.2M | 5.60% | — | — | $69.22 | -9.7% |
| 6 | — | WOLFSPEED INC | — | 3,196,000.0 | $4.5M | 4.89% | — | — | $1.42 | — |
| 7 | TH | TARGET HOSPITALITY CORP | Industrials | 466,055.0 | $4.3M | 4.66% | +41K | +9.6% | $9.28 | +94.0% |
| 8 | — | SITE CTRS CORP | — | 797,109.0 | $4.3M | 4.64% | NEW | — | $5.40 | — |
| 9 | SOC | SABLE OFFSHORE CORP | Energy | 257,152.0 | $4.2M | 4.58% | +106K | +70.2% | $16.52 | -7.8% |
| 10 | — | STRATEGY INC | — | 5,000,000.0 | $4.2M | 4.48% | NEW | — | $0.83 | — |
| 11 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 173,000.0 | $2.6M | 2.80% | NEW | — | $15.05 | -11.3% |
| 12 | WOLF | WOLFSPEED INC | Technology | 157,608.0 | $2.6M | 2.77% | -20K | -11.1% | $16.32 | +265.7% |
| 13 | XRX PUT | XEROX HOLDINGS CORP | Technology | 1,862,700.0 | $2.4M | 2.59% | — | — | $1.29 | +100.1% |
| 14 | BWXT | BWX TECHNOLOGIES INC | Industrials | 10,000.0 | $2.0M | 2.20% | — | — | $204.49 | -1.2% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 680.0 | $575K | 0.62% | — | — | $845.99 | +11.9% |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,800.0 | $257K | 0.28% | — | — | $37.84 | +4.3% |
| 17 | WMB | WILLIAMS COS INC | Energy | 3,185.0 | $232K | 0.25% | NEW | — | $72.78 | +6.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
61.3%
Industrials
34.0%
Technology
3.8%
Financial Services
0.9%