Institutional Manager · CIK 0001971339
Kore Advisors LP
BOYNTON BEACH, FL · File #028-23681
Latest AUM
$136.8M
Positions
16
Top-10 Concentration
93.9%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202516 pos · $136.8M
- 13F HOLDINGS REPORTQ/E Sep 202519 pos · $189.6M
- 13F HOLDINGS REPORTQ/E Jun 202516 pos · $90.7M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202513 pos · $115.6M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $115.6M
- 13F HOLDINGS REPORTQ/E Dec 202421 pos · $425.7M
- 13F HOLDINGS REPORTQ/E Sep 202419 pos · $348.2M
- 13F HOLDINGS REPORTQ/E Jun 202419 pos · $346.7M
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $348.6M
Top 16 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WOLFSPEED INC | WOLF | 1,964,200 | $34.2M | 24.99% |
| 2 | SPDR S&P 500 ETF TR | SPY | 50,000 | $34.1M | 24.92% |
| 3 | GEO GROUP INC NEW | GEO | 839,379 | $13.5M | 9.89% |
| 4 | CRESCENT ENERGY COMPANY | CRGY | 1,552,856 | $13.0M | 9.52% |
| 5 | WHEELS UP EXPERIENCE INC | WSUPW | 15,100,708 | $9.9M | 7.24% |
| 6 | ANTERO RESOURCES CORP | AR | 228,907 | $7.9M | 5.77% |
| 7 | WOLFSPEED INC | WOLF | 3,196,000 | $4.7M | 3.44% |
| 8 | XEROX HOLDINGS CORP | XRXDW | 1,862,700 | $4.4M | 3.23% |
| 9 | TARGET HOSPITALITY CORP | TH | 425,213 | $3.4M | 2.49% |
| 10 | CALIFORNIA RES CORP | CRC | 75,141 | $3.4M | 2.46% |
| 11 | WOLFSPEED INC | WOLF | 177,250 | $3.1M | 2.26% |
| 12 | BWX TECHNOLOGIES INC | BWXT | 10,000 | $1.7M | 1.26% |
| 13 | SABLE OFFSHORE CORP | SOC | 151,045 | $1.4M | 1.00% |
| 14 | CHORD ENERGY CORPORATION | CHRD | 14,000 | $1.3M | 0.95% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 680 | $597,720 | 0.44% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,800 | $218,008 | 0.16% |