Kore Advisors Lp Top Holdings and 13F Report (2025) About Kore Advisors LpInvestment ActivityKore Advisors Lp has $115.60 million in total holdings as of March 31, 2025.Kore Advisors Lp owns shares of 13 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 14.56% of the portfolio was purchased this quarter.About 262.18% of the portfolio was sold this quarter.This quarter, Kore Advisors Lp has purchased 21 new stocks and bought additional shares in 6 stocks.Kore Advisors Lp sold shares of 1 stock and completely divested from 9 stocks this quarter.Largest Holdings United States Steel $30,746,221Wheels Up Experience $23,868,588The GEO Group $16,548,926Crescent Energy $14,210,923WOLFSPEED INC $6,899,382 Largest New Holdings this Quarter 87615L107 - Target Hospitality $1,589,406 Holding Largest Purchases this Quarter United States Steel 231,200 shares (about $9.77M)WOLFSPEED INC 912,500 shares (about $2.79M)WOLFSPEED INC 8,830,000 shares (about $1.98M)Target Hospitality 241,551 shares (about $1.59M)The GEO Group 10,600 shares (about $309.63K) Largest Sales this Quarter Wheels Up Experience 394,554 shares (about $398.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKore Advisors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXUnited States Steel$30,746,221$9,770,512 ▲46.6%727,54926.6%Basic MaterialsUPWheels Up Experience$23,868,588$398,500 ▼-1.6%23,632,26520.6%AerospaceGEOThe GEO Group$16,548,926$309,626 ▲1.9%566,55014.3%FinanceCRGYCrescent Energy$14,210,923$137,847 ▲1.0%1,264,31712.3%EnergyWOLFSPEED INC$6,899,382$2,792,250 ▲68.0%2,254,7006.0%PUTWOLFSPEED INC$6,364,674$1,983,765 ▲45.3%28,330,0005.5%NOTE 1.875%12/0CHRDChord Energy$5,410,5600.0%48,0004.7%EnergyARAntero Resources$4,307,1840.0%106,5083.7%EnergyCCitigroup$3,172,6850.0%44,6922.7%FinanceTHTarget Hospitality$1,589,406$1,589,406 ▲New Holding241,5511.4%Consumer DiscretionaryWOLFSPEED INC$1,124,438$249,875 ▲28.6%4,500,0001.0%NOTE 0.250% 2/1BWXTBWX Technologies$986,5000.0%10,0000.9%Computer and TechnologyGSThe Goldman Sachs Group$371,4770.0%6800.3%FinanceCARVANA CO$0$203,360,000 ▼-100.0%00.0%PUTSPYSPDR S&P 500 ETF Trust$0$43,956,000 ▼-100.0%00.0%FinanceINVESCO ACTIVELY MANAGED EXC$0$28,117,650 ▼-100.0%00.0%INVESCO TOP QQQUNITED STATES STL CORP NEW$0$16,355,988 ▼-100.0%00.0%CALLLUMEN TECHNOLOGIES INC$0$5,972,688 ▼-100.0%00.0%PUTAMC ENTMT HLDGS INC$0$1,779,060 ▼-100.0%00.0%PUTALAir Lease$0$1,502,224 ▼-100.0%00.0%TransportationNENoble$0$1,247,679 ▼-100.0%00.0%EnergyOPIOffice Properties Income Trust$0$391,749 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
