Kore Advisors Lp Top Holdings and 13F Report (2025) About Kore Advisors LpInvestment ActivityKore Advisors Lp has $92.85 million in total holdings as of September 30, 2025.Kore Advisors Lp owns shares of 17 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 17.48% of the portfolio was purchased this quarter.About 72.99% of the portfolio was sold this quarter.This quarter, Kore Advisors Lp has purchased 15 new stocks and bought additional shares in 5 stocks.Kore Advisors Lp sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings Crescent Energy $21,417,156Geo Group $16,399,500Antero Resources $9,714,813Wheels Up Experience $7,848,158California Resources $5,201,260 Largest New Holdings this Quarter 82981J851 - SITE CTRS CORP $4,304,389 Holding594972AS0 - STRATEGY INC $4,162,094 Holding76954A103 - Rivian Automotive $2,603,650 Holding969457100 - Williams Companies $231,804 Holding Largest Purchases this Quarter SITE CTRS CORP 797,109 shares (about $4.30M)STRATEGY INC 5,000,000 shares (about $4.16M)Rivian Automotive 173,000 shares (about $2.60M)Geo Group 136,201 shares (about $2.29M)SABLE OFFSHORE CORP 106,107 shares (about $1.75M) Largest Sales this Quarter WOLFSPEED INC 1,983,842 shares (about $32.38M) 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 PortfolioSectorCRGYCrescent Energy$21,417,156$453,600 â–²2.2%1,586,45623.1%EnergyGEOGeo Group$16,399,500$2,289,539 â–²16.2%975,58017.7%Business ServicesARAntero Resources$9,714,8130.0%228,90710.5%EnergyUPWheels Up Experience$7,848,158$48,642 â–²0.6%15,194,8848.5%AerospaceCRCCalifornia Resources$5,201,2600.0%75,1415.6%EnergyWOLFSPEED INC$4,541,7880.0%3,196,0004.9%NOTE 2.500% 6/1THTarget Hospitality$4,324,990$379,014 â–²9.6%466,0554.7%Consumer DiscretionarySITE CTRS CORP$4,304,389$4,304,389 â–²New Holding797,1094.6%COMSABLE OFFSHORE CORP$4,248,151$1,752,888 â–²70.2%257,1524.6%COM SHSSTRATEGY INC$4,162,094$4,162,094 â–²New Holding5,000,0004.5%NOTE 12/0RIVNRivian Automotive$2,603,650$2,603,650 â–²New Holding173,0002.8%Auto/Tires/TrucksWOLFSPEED INC$2,572,163$32,376,307 â–¼-92.6%157,6082.8%COMMON STOCKXEROX HOLDINGS CORP$2,402,8830.0%1,862,7002.6%COM NEWBWXTBWX Technologies$2,044,9000.0%10,0002.2%AerospaceGSThe Goldman Sachs Group$575,2730.0%6800.6%FinanceEPDEnterprise Products Partners$257,3120.0%6,8000.3%EnergyWMBWilliams Companies$231,804$231,804 â–²New Holding3,1850.2%EnergySPYSPDR S&P 500 ETF Trust$0$34,096,000 â–¼-100.0%00.0%FinanceCHRDChord Energy$0$1,297,800 â–¼-100.0%00.0%EnergyShowing 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 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.
