Kore Advisors Lp Top Holdings and 13F Report (2025) About Kore Advisors LpInvestment ActivityKore Advisors Lp has $90.69 million in total holdings as of June 30, 2025.Kore Advisors Lp owns shares of 16 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 26.56% of the portfolio was purchased this quarter.About 42.76% of the portfolio was sold this quarter.This quarter, Kore Advisors Lp has purchased 13 new stocks and bought additional shares in 4 stocks.Kore Advisors Lp sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings Wheels Up Experience $24,885,133Geo Group $14,584,065Crescent Energy $12,721,602TESLA INC $9,529,800WOLFSPEED INC $7,672,349 Largest New Holdings this Quarter 88160R951 - TESLA INC $9,529,800 Holding36162J906 - GEO GROUP INC NEW $4,191,250 Holding84863V101 - SPIRIT AVIATION HLDGS INC $3,831,267 Holding225447AD3 - WOLFSPEED INC $2,553,685 Holding293792107 - Enterprise Products Partners $210,868 Holding Largest Purchases this Quarter TESLA INC 30,000 shares (about $9.53M)GEO GROUP INC NEW 175,000 shares (about $4.19M)SPIRIT AVIATION HLDGS INC 767,789 shares (about $3.83M)WOLFSPEED INC 10,000,000 shares (about $2.55M)Crescent Energy 214,939 shares (about $1.85M) Largest Sales this Quarter Wheels Up Experience 375,131 shares (about $401.39K)WOLFSPEED INC 382,000 shares (about $152.34K) 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 PortfolioSectorUPWheels Up Experience$24,885,133$401,390 ▼-1.6%23,257,13427.4%AerospaceGEOGeo Group$14,584,065$1,015,193 ▲7.5%608,93816.1%Business ServicesCRGYCrescent Energy$12,721,602$1,848,475 ▲17.0%1,479,25614.0%EnergyTESLA INC$9,529,800$9,529,800 ▲New Holding30,00010.5%PUTWOLFSPEED INC$7,672,349$536,745 ▲7.5%30,461,0008.5%NOTE 1.875%12/0CHRDChord Energy$4,648,8000.0%48,0005.1%EnergyGEO GROUP INC NEW$4,191,250$4,191,250 ▲New Holding175,0004.6%CALLSPIRIT AVIATION HLDGS INC$3,831,267$3,831,267 ▲New Holding767,7894.2%COMWOLFSPEED INC$2,553,685$2,553,685 ▲New Holding10,000,0002.8%NOTE 1.750% 5/0THTarget Hospitality$1,887,291$167,448 ▲9.7%265,0692.1%Consumer DiscretionaryBWXTBWX Technologies$1,440,6000.0%10,0001.6%AerospaceWOLFSPEED INC$1,100,2230.0%4,500,0001.2%NOTE 0.250% 2/1WOLFSPEED INC$746,833$152,342 ▼-16.9%1,872,7000.8%PUTGSThe Goldman Sachs Group$481,2700.0%6800.5%FinanceEPDEnterprise Products Partners$210,868$210,868 ▲New Holding6,8000.2%EnergyWMBWilliams Companies$200,050$200,050 ▲New Holding3,1850.2%EnergyXUnited States Steel$0$30,746,221 ▼-100.0%00.0%Basic MaterialsARAntero Resources$0$4,307,184 ▼-100.0%00.0%EnergyCCitigroup$0$3,172,685 ▼-100.0%00.0%Financial ServicesShowing 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.
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