KA

Kore Advisors LP

13F
Kore Advisors LP
Last update 2025-05-15 11 Stocks (1 new)
Value $108.00 Mil Turnover 11 %
Countries:
Top Holdings: X(28.44%)UP(22.08%)GEO(15.31%)CRGY(13.14%)CHRD(5.00%)
Summary Stock Picks Current Portfolio
Kore Advisors LP Top Holdings of 2025-03-31 View Full List
Ticker
X
UP
GEO
CRGY
WOLF PUT
CHRD
AR
C
TH
BWXT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
X
United States Steel Corp
727,549
30,746.2
+46.58%
28.440
+9.04%
0.320
+31.67%
+61.75%
12,416.8
Steel
UP
Wheels Up Experience Inc
23,632,265
23,868.6
-1.64%
22.080
-0.16%
3.380
+111.67%
-0.61%
1,146.2
Transportation
GEO
The GEO Group Inc
566,550
16,548.9
+1.91%
15.310
+0.29%
0.400
-16.45%
-15.40%
3,345.6
Business Services
CRGY
Crescent Energy Co
1,264,317
14,210.9
+0.98%
13.140
+0.13%
0.500
+9.30%
-37.42%
2,276.8
Oil & Gas
WOLF PUT
Wolfspeed Inc
2,254,700
6,899.4
0%
6.380
0%
1.450
-33.46%
-74.32%
266.1
Semiconductors
CHRD
Chord Energy Corp
48,000
5,410.6
0%
5.000
0%
0.080
+19.46%
-4.00%
6,313.8
Oil & Gas
AR
Antero Resources Corp
106,508
4,307.2
0%
3.980
0%
0.030
-5.05%
-7.10%
10,110.8
Oil & Gas
C
Citigroup Inc
44,692
3,172.7
0%
2.930
0%
0.000
+45.94%
+38.41%
176,708.0
Banks
TH
Target Hospitality Corp
241,551
1,589.4
New Holding
1.470
+1.47%
0.240
+21.65%
-19.19%
776.0
Business Services
BWXT
BWX Technologies Inc
10,000
986.5
0%
0.910
0%
0.010
+37.33%
+29.34%
13,098.4
Aerospace & Defense

Kore Advisors LP's Historical Top Holdings Breakdowns

Kore Advisors LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
X Unlock Delisted
United States Steel Corp
2025-03-31
Add
Add
+9.04%
●
30.47 ($37.84) 43
$54.84
44.93%
Add 46.58%
727,549
231,200
TH
Target Hospitality Corp
2025-03-31
New Buy
New Buy
+1.47%
●
5.05 ($8.03) 10.86
$7.81
-2.74%
New holding
241,551
241,551
AL
Air Lease Corp
2025-03-31
Sold Out
Sold Out
-0.36%
●
43.38 ($46.9) 51.13
$58.36
24.43%
Sold Out
0
-31,160
NE
Noble Corp PLC
2025-03-31
Sold Out
Sold Out
-0.30%
●
22.46 ($28.63) 34.63
$28.57
-0.21%
Sold Out
0
-39,735
GEO
The GEO Group Inc
2025-03-31
Add
Add
+0.29%
●
22.92 ($28.67) 35.35
$23.67
-17.44%
Add 1.91%
566,550
10,600
UP
Wheels Up Experience Inc
2025-03-31
Reduce
Reduce
-0.16%
●
1.01 ($1.38) 1.82
$1.64
18.84%
Reduce -1.64%
23,632,265
-394,554
CRGY
Crescent Energy Co
2025-03-31
Add
Add
+0.13%
●
10.3 ($13.78) 16.74
$8.92
-35.27%
Add 0.98%
1,264,317
12,264
OPI
Office Properties Income Trust
2025-03-31
Sold Out
Sold Out
-0.09%
●
0.46 ($0.85) 1.01
$0.26
-69.84%
Sold Out
0
-391,827
UP
Wheels Up Experience Inc
2024-12-31
Reduce
Reduce
-1.19%
●
1.65 ($2.1) 2.63
$1.64
-21.90%
Reduce -6.18%
24,026,819
-1,581,819
CHRD
Chord Energy Corp
2024-12-31
Add
Add
+0.39%
●
110.41 ($125.61) 137.78
$109.32
-12.97%
Add 41.18%
48,000
14,000

Kore Advisors LP Total Holding History ($B)

To

Kore Advisors LP's Asset Allocation

To

Kore Advisors LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kore Advisors LP's Hypothetical Growth since 2025-03-31

Kore Advisors LP's Yearly Returns

Year Portfolio % % Excess Gain %

Kore Advisors LP's Holdings Heat Map

Size field:

Kore Advisors LP's Holdings Bubble Chart

Kore Advisors LP News

  • 1

Discussions on Kore Advisors LP

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.