Kore Advisors LP
17 holdingsFiling period: 2026-03-31Current AUM: $102.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CRGY | CRESCENT ENERGY COMPANY | 1.59M | $21.4M | $18.2M | 17.73% | +33.6K | 2026-03-31 |
| 2 | GEO | GEO GROUP INC | 975.6K | $16.4M | $30.1M | 29.36% | +136.2K | 2026-03-31 |
| 3 | AR | ANTERO RESOURCES CORP | 228.9K | $9.7M | $8.3M | 8.06% | -- | 2026-03-31 |
| 4 | 2CH | WHEELS UP EXPERIENCE INC | 15.19M | $7.8M | $7.8M | 7.65% | +94.2K | 2026-03-31 |
| 5 | CRC | CALIFORNIA RES CORP | 75.1K | $5.2M | $4.0M | 3.85% | -- | 2026-03-31 |
| 6 | WOLF* | WOLFSPEED INC | 3.20M | $4.5M | $4.5M | 4.42% | -- | 2026-03-31 |
| 7 | TH | TARGET HOSPITALITY CORP | 466.1K | $4.3M | $7.1M | 6.90% | +40.8K | 2026-03-31 |
| 8 | SITC | SITE CTRS CORP | 797.1K | $4.3M | $3.4M | 3.32% | -- | 2026-03-31 |
| 9 | SOC | SABLE OFFSHORE CORP | 257.2K | $4.2M | $1.4M | 1.33% | +106.1K | 2026-03-31 |
| 10 | MSTR | STRATEGY INC | 5.00M | $4.2M | $3.1M | 3.03% | -- | 2026-03-31 |
| 11 | RIVN | RIVIAN AUTOMOTIVE INC | 173.0K | $2.6M | $2.6M | 2.57% | -- | 2026-03-31 |
| 12 | WOLF | WOLFSPEED INC | 157.6K | $2.6M | $3.7M | 3.63% | -1,983,842 | 2026-03-31 |
| 13 | XRX | XEROX HOLDINGS CORP | 1.86M | $2.4M | $5.5M | 5.35% | -- | 2026-03-31 |
| 14 | BWXT | BWX TECHNOLOGIES INC | 10.0K | $2.0M | $1.7M | 1.64% | -- | 2026-03-31 |
| 15 | GS | GOLDMAN SACHS GROUP INC | 680 | $575K | $692K | 0.67% | -- | 2026-03-31 |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | 6.8K | $257K | $258K | 0.25% | -- | 2026-03-31 |
| 17 | WMB | WILLIAMS COS INC | 3.2K | $231K | $227K | 0.22% | -- | 2026-03-31 |
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