Latest Kore Advisors LP Stock Portfolio
Kore Advisors LP Performance:
2025 Q3: 17.14%YTD: -4.43%2024: -22.59%
Performance for 2025 Q3 is 17.14%, and YTD is -4.43%, and 2024 is -22.59%.
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 $189.6 Millions as of 30 Sep, 2025.
The top stock holdings of Kore Advisors LP are UP, GEO, CRGY. The fund has invested 16.5% of it's portfolio in WHEELS UP EXPERIENCE INC and 7.8% of portfolio in GEO GROUP INC NEW.
The fund managers got completely rid off SPIRIT AVIATION HLDGS INC stocks. They significantly reduced their stock positions in CHORD ENERGY CORPORATION (CHRD) and WHEELS UP EXPERIENCE INC (UP). Kore Advisors LP opened new stock positions in WOLFSPEED INC, ANTERO RESOURCES CORP (AR) and CALIFORNIA RES CORP (CRC). The fund showed a lot of confidence in some stocks as they added substantially to TARGET HOSPITALITY CORP (TH) and GEO GROUP INC NEW (GEO).
The top stock holdings of Kore Advisors LP are UP, GEO, CRGY. The fund has invested 16.5% of it's portfolio in WHEELS UP EXPERIENCE INC and 7.8% of portfolio in GEO GROUP INC NEW.
The fund managers got completely rid off SPIRIT AVIATION HLDGS INC stocks. They significantly reduced their stock positions in CHORD ENERGY CORPORATION (CHRD) and WHEELS UP EXPERIENCE INC (UP). Kore Advisors LP opened new stock positions in WOLFSPEED INC, ANTERO RESOURCES CORP (AR) and CALIFORNIA RES CORP (CRC). The fund showed a lot of confidence in some stocks as they added substantially to 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 17.14% in the last quarter. In trailing 12 months, it's portfolio return was -9.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| wolfspeed inc | 9,699,150 |
| antero resources corp | 7,010,920 |
| california res corp | 3,996,000 |
| nabors inds inc | 1,155,130 |
| sable offshore corp | 564,587 |
New stocks bought by Kore Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| target hospitality corp | 22.53 |
| geo group inc new | 18.47 |
Additions to existing portfolio by Kore Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| chord energy corporation | -70.83 |
| wheels up experience inc | -26.88 |
Kore Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wolfspeed inc | -7,672,350 |
| wolfspeed inc | -2,553,680 |
| wolfspeed inc | -1,100,220 |
| spirit aviation hldgs inc | -3,831,270 |
Kore Advisors LP got rid off the above stocks
Sector Distribution
Kore Advisors LP has about 57.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 57.9 |
| Energy | 29.7 |
| Others | 11.7 |
Market Cap. Distribution
Kore Advisors LP has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 70.9 |
| MID-CAP | 16.3 |
| UNALLOCATED | 11.7 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 41.3% of the stocks held by Kore Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.9 |
| RUSSELL 2000 | 41.3 |
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 13 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. GEO proved to be the most loss making stock for the portfolio. UP was the most profitable stock for Kore Advisors LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AR | antero resources corp | 3.70 | 208,907 | 7,010,920 | new | |||
| BWXT | bwx technologies inc | 0.97 | 10,000 | 1,843,700 | unchanged | 0.00 | ||
| CHRD | chord energy corporation | 0.73 | 14,000 | 1,391,180 | reduced | -70.83 | ||
| CRC | california res corp | 2.11 | 75,141 | 3,996,000 | new | |||
| CRGY | crescent energy company | 6.96 | 1,479,260 | 13,195,000 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 0.11 | 6,800 | 212,636 | unchanged | 0.00 | ||
| GEO | geo group inc new | 7.80 | 721,438 | 14,782,300 | added | 18.47 | ||
| GS | goldman sachs group inc | 0.29 | 680 | 541,518 | unchanged | 0.00 | ||
| TH | target hospitality corp | 1.45 | 324,795 | 2,754,260 | added | 22.53 | ||
| UP | wheels up experience inc | 16.51 | 17,006,500 | 31,292,000 | reduced | -26.88 | ||
| WMB | williams cos inc | 0.11 | 3,185 | 201,770 | unchanged | 0.00 | ||
| WOLF | wolfspeed inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WOLF | wolfspeed inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| wolfspeed inc | 5.12 | 339,131 | 9,699,150 | new | ||||
| nabors inds inc | 0.61 | 1,500,000 | 1,155,130 | new | ||||
| sable offshore corp | 0.30 | 32,336 | 564,587 | new | ||||
| spirit aviation hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| wolfspeed inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||