Latest Kore Advisors LP Stock Portfolio
Kore Advisors LP Performance:
2025 Q4: -29.67%YTD: -32.78%2024: -22.59%
Performance for 2025 Q4 is -29.67%, and YTD is -32.78%, and 2024 is -22.59%.
About Kore Advisors LP and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kore Advisors LP reported an equity portfolio of $136.8 Millions as of 31 Dec, 2025.
The top stock holdings of Kore Advisors LP are GEO, CRGY, UP. The fund has invested 9.9% of it's portfolio in GEO GROUP INC NEW and 9.5% of portfolio in CRESCENT ENERGY COMPANY.
The fund managers got completely rid off WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in WOLFSPEED INC and WHEELS UP EXPERIENCE INC (UP). The fund showed a lot of confidence in some stocks as they added substantially to SABLE OFFSHORE CORP, TARGET HOSPITALITY CORP (TH) and GEO GROUP INC NEW (GEO).
The top stock holdings of Kore Advisors LP are GEO, CRGY, UP. The fund has invested 9.9% of it's portfolio in GEO GROUP INC NEW and 9.5% of portfolio in CRESCENT ENERGY COMPANY.
The fund managers got completely rid off WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in WOLFSPEED INC and WHEELS UP EXPERIENCE INC (UP). The fund showed a lot of confidence in some stocks as they added substantially to SABLE OFFSHORE CORP, TARGET HOSPITALITY CORP (TH) and GEO GROUP INC NEW (GEO).
Kore Advisors LP Annual Return Estimates Vs S&P 500
Our best estimate is that Kore Advisors LP made a return of -29.67% in the last quarter. In trailing 12 months, it's portfolio return was -32.78%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| wolfspeed inc | 4,706,110 |
New stocks bought by Kore Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| sable offshore corp | 367 |
| target hospitality corp | 30.92 |
| geo group inc new | 16.35 |
| antero resources corp | 9.57 |
| crescent energy company | 4.98 |
Additions to existing portfolio by Kore Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| wolfspeed inc | -47.73 |
| wheels up experience inc | -11.21 |
Kore Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nabors inds inc | -1,155,130 |
| williams cos inc | -201,770 |
Kore Advisors LP got rid off the above stocks
Sector Distribution
Kore Advisors LP has about 48.1% of it's holdings in Industrials sector.
- Industrials
- Energy
- Others
| Sector | % |
|---|---|
| Industrials | 48.1 |
| Energy | 43.4 |
| Others | 7.5 |
Market Cap. Distribution
Kore Advisors LP has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MID-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 45.2 |
| MID-CAP | 29.8 |
| LARGE-CAP | 16.6 |
| UNALLOCATED | 7.5 |
Stocks belong to which Index?
About 58.3% of the stocks held by Kore Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 58.3 |
| Others | 40.7 |
Kore Advisors LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kore Advisors LP
Kore Advisors LP has 12 stocks in it's portfolio. UP proved to be the most loss making stock for the portfolio. AR was the most profitable stock for Kore Advisors LP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AR | antero resources corp | 5.76 | 228,907 | 7,888,140 | added | 9.57 | ||
| BWXT | bwx technologies inc | 1.26 | 10,000 | 1,728,400 | unchanged | 0.00 | ||
| CHRD | chord energy corporation | 0.95 | 14,000 | 1,297,800 | unchanged | 0.00 | ||
| CRC | california res corp | 2.46 | 75,141 | 3,359,550 | unchanged | 0.00 | ||
| CRGY | crescent energy company | 9.52 | 1,552,860 | 13,028,500 | added | 4.98 | ||
| EPD | enterprise prods partners l | 0.16 | 6,800 | 218,008 | unchanged | 0.00 | ||
| GEO | geo group inc new | 9.89 | 839,379 | 13,530,800 | added | 16.35 | ||
| GS | goldman sachs group inc | 0.44 | 680 | 597,720 | unchanged | 0.00 | ||
| TH | target hospitality corp | 2.49 | 425,213 | 3,405,960 | added | 30.92 | ||
| UP | wheels up experience inc | 7.24 | 15,100,700 | 9,910,600 | reduced | -11.21 | ||
| WMB | williams cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WOLF | wolfspeed inc | 3.44 | 3,196,000 | 4,706,110 | new | |||
| wolfspeed inc | 2.26 | 177,250 | 3,085,920 | reduced | -47.73 | |||
| sable offshore corp | 1.00 | 151,045 | 1,362,430 | added | 367 | |||
| nabors inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||