Kore Advisors Lp Top Holdings and 13F Report (2025) About Kore Advisors LpInvestment ActivityKore Advisors Lp has $96.23 million in total holdings as of September 30, 2025.Kore Advisors Lp owns shares of 17 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 25.88% of the portfolio was purchased this quarter.About 34.38% of the portfolio was sold this quarter.This quarter, Kore Advisors Lp has purchased 17 new stocks and bought additional shares in 2 stocks.Kore Advisors Lp sold shares of 2 stocks and completely divested from 5 stocks this quarter.Largest Holdings Geo Group $19,772,910Crescent Energy $15,578,998Target Hospitality $8,833,247Antero Resources $8,043,792California Resources $7,020,290 Largest New Holdings this Quarter 96328L304 - WHEELS UP EXPERIENCE INC $6,908,972 Holding26884L109 - EQT $5,906,496 Holding959802109 - Western Union $5,525,766 Holding42806J700 - Hertz Global $792,750 Holding09254E103 - BlackRock MuniYield Quality Fund III $244,420 Holding Largest Purchases this Quarter WHEELS UP EXPERIENCE INC 770,231 shares (about $6.91M)EQT 111,087 shares (about $5.91M)Western Union 717,632 shares (about $5.53M)California Resources 57,643 shares (about $3.05M)SITE CTRS CORP 625,299 shares (about $2.48M) Largest Sales this Quarter Geo Group 306,446 shares (about $9.06M)Target Hospitality 32,202 shares (about $655.63K) 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 PortfolioSectorGEOGeo Group$19,772,910$9,055,479 â–¼-31.4%669,13420.5%IndustrialsCRGYCrescent Energy$15,578,9980.0%1,586,45616.2%EnergyTHTarget Hospitality$8,833,247$655,633 â–¼-6.9%433,8539.2%Consumer DiscretionaryARAntero Resources$8,043,7920.0%228,9078.4%EnergyCRCCalifornia Resources$7,020,290$3,047,585 â–²76.7%132,7847.3%EnergyWHEELS UP EXPERIENCE INC$6,908,972$6,908,972 â–²New Holding770,2317.2%COM CL AEQTEQT$5,906,496$5,906,496 â–²New Holding111,0876.1%EnergyXEROX HOLDINGS CORP$5,830,2510.0%1,862,7006.1%COM NEWSITE CTRS CORP$5,646,960$2,482,437 â–²78.4%1,422,4085.9%COMWUWestern Union$5,525,766$5,525,766 â–²New Holding717,6325.7%FinanceRIVNRivian Automotive$3,001,5500.0%173,0003.1%Consumer DiscretionaryBWXTBWX Technologies$1,946,5000.0%10,0002.0%IndustrialsHTZHertz Global$792,750$792,750 â–²New Holding350,0000.8%IndustrialsGSThe Goldman Sachs Group$687,7320.0%6800.7%FinanceEPDEnterprise Products Partners$249,9680.0%6,8000.3%EnergyMYIBlackRock MuniYield Quality Fund III$244,420$244,420 â–²New Holding22,0000.3%FinanceWMBWilliams Companies$236,7730.0%3,1850.2%EnergyUPWheels Up Experience$0$7,848,158 â–¼-100.0%00.0%IndustrialsWOLFSPEED INC$0$4,541,788 â–¼-100.0%00.0%NOTE 2.500% 6/1SABLE OFFSHORE CORP$0$4,248,151 â–¼-100.0%00.0%COM SHSSTRATEGY INC$0$4,162,094 â–¼-100.0%00.0%NOTE 12/0WOLFSPEED INC$0$2,572,163 â–¼-100.0%00.0%COMMON STOCKShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
