Latest Kore Advisors LP Stock Portfolio
Kore Advisors LP Performance:
2025 Q1: -11.95%YTD: -11.95%2024: -23.33%
Performance for 2025 Q1 is -11.95%, and YTD is -11.95%, and 2024 is -23.33%.
About Kore Advisors LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kore Advisors LP reported an equity portfolio of $115.6 Millions as of 31 Mar, 2025.
The top stock holdings of Kore Advisors LP are X, UP, GEO. The fund has invested 26.6% of it's portfolio in UNITED STATES STL CORP NEW and 20.6% of portfolio in WHEELS UP EXPERIENCE INC.
The fund managers got completely rid off AIR LEASE CORP (AL), NOBLE CORP PLC and OFFICE PPTYS INCOME TR (OPI) stocks. They significantly reduced their stock positions in WHEELS UP EXPERIENCE INC (UP). Kore Advisors LP opened new stock positions in TARGET HOSPITALITY CORP (TH). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X), GEO GROUP INC NEW (GEO) and CRESCENT ENERGY COMPANY (CRGY).
The top stock holdings of Kore Advisors LP are X, UP, GEO. The fund has invested 26.6% of it's portfolio in UNITED STATES STL CORP NEW and 20.6% of portfolio in WHEELS UP EXPERIENCE INC.
The fund managers got completely rid off AIR LEASE CORP (AL), NOBLE CORP PLC and OFFICE PPTYS INCOME TR (OPI) stocks. They significantly reduced their stock positions in WHEELS UP EXPERIENCE INC (UP). Kore Advisors LP opened new stock positions in TARGET HOSPITALITY CORP (TH). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X), GEO GROUP INC NEW (GEO) and CRESCENT ENERGY COMPANY (CRGY).
Kore Advisors LP Annual Return Estimates Vs S&P 500
Our best estimate is that Kore Advisors LP made a return of -11.95% in the last quarter. In trailing 12 months, it's portfolio return was -25.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| target hospitality corp | 1,589,410 |
New stocks bought by Kore Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| united states stl corp new | 46.58 |
| wolfspeed inc | 45.28 |
| wolfspeed inc | 28.57 |
| geo group inc new | 1.91 |
| crescent energy company | 0.98 |
Additions to existing portfolio by Kore Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| wheels up experience inc | -1.64 |
Kore Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| office pptys income tr | -391,749 |
| noble corp plc | -1,247,680 |
| air lease corp | -1,502,220 |
Kore Advisors LP got rid off the above stocks
Sector Distribution
Kore Advisors LP has about 42.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 42.5 |
| Basic Materials | 30.4 |
| Energy | 23.6 |
| Financial Services | 3.5 |
Market Cap. Distribution
Kore Advisors LP has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 55.5 |
| MID-CAP | 41 |
| LARGE-CAP | 3.5 |
Stocks belong to which Index?
About 40.8% of the stocks held by Kore Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.2 |
| RUSSELL 2000 | 37.3 |
| S&P 500 | 3.5 |
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 10 stocks in it's portfolio. UP proved to be the most loss making stock for the portfolio. X was the most profitable stock for Kore Advisors LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| X | united states stl corp new | 26.60 | 727,549 | 30,746,200 | added | 46.58 | ||
Historical Trend of UNITED STATES STL CORP NEW Position Held By Kore Advisors LPWhat % of Portfolio is X?:Number of X shares held:Change in No. of Shares Held: | ||||||||
| UP | wheels up experience inc | 20.65 | 23,632,300 | 23,868,600 | reduced | -1.64 | ||
| GEO | geo group inc new | 14.32 | 566,550 | 16,548,900 | added | 1.91 | ||
| CRGY | crescent energy company | 12.29 | 1,264,320 | 14,210,900 | added | 0.98 | ||
| WOLF | wolfspeed inc | 5.51 | 28,330,000 | 6,364,670 | added | 45.28 | ||
| CHRD | chord energy corporation | 4.68 | 48,000 | 5,410,560 | unchanged | 0.00 | ||
| AR | antero resources corp | 3.73 | 106,508 | 4,307,180 | unchanged | 0.00 | ||
| C | citigroup inc | 2.74 | 44,692 | 3,172,680 | unchanged | 0.00 | ||
| TH | target hospitality corp | 1.38 | 241,551 | 1,589,410 | new | |||
| WOLF | wolfspeed inc | 0.97 | 4,500,000 | 1,124,440 | added | 28.57 | ||
| BWXT | bwx technologies inc | 0.85 | 10,000 | 986,500 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 0.32 | 680 | 371,477 | unchanged | 0.00 | ||
| noble corp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| OPI | office pptys income tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AL | air lease corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
