The Analysis of Kore Advisors LP's Holdings


Currently, Kore Advisors LP holds 14 types of securities in its portfolio with a total value $88.6M. In the most recent quarter, they have increased their positions in WOLF2 (+339.1K shares, valued at $9.7M), AR (+208.9K shares, valued at $7.0M), CRC (+75.1K shares, valued at $4.0M); decreased their positions in UP (-6.3M shares, valued at $11.5M), CHRD (-34.0K shares, valued at $3.4M); initiated new positions in WOLF2 (+339.1K shares, valued at $9.7M), AR (+208.9K shares, valued at $7.0M), CRC (+75.1K shares, valued at $4.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
UP WHEELS UP EXPERIENCE INC17.0M shares-26.88%2025-09-302025-11-14history
GEO GEO GROUP INC NEW721.4K shares18.47%2025-09-302025-11-14history
CRGY CRESCENT ENERGY COMPANY1.5M shares0.00%2025-09-302025-11-14history
WOLF2 WOLFSPEED INC339.1K sharesnew addition2025-09-302025-11-14history
AR ANTERO RESOURCES CORP208.9K sharesnew addition2025-09-302025-11-14history
CRC CALIFORNIA RES CORP75.1K sharesnew addition2025-09-302025-11-14history
TH TARGET HOSPITALITY CORP324.8K shares22.53%2025-09-302025-11-14history
BWXT BWX TECHNOLOGIES INC10.0K shares0.00%2025-09-302025-11-14history
Sponsored
CHRD CHORD ENERGY CORPORATION14.0K shares-70.83%2025-09-302025-11-14history
NABORS INDS INC NABORS INDS INC1.5M sharesnew addition2025-09-302025-11-14history
SOC SABLE OFFSHORE CORP32.3K sharesnew addition2025-09-302025-11-14history
GS GOLDMAN SACHS GROUP INC680 shares0.00%2025-09-302025-11-14history
EPD ENTERPRISE PRODS PARTNERS L6.8K shares0.00%2025-09-302025-11-14history
WMB WILLIAMS COS INC3.2K shares0.00%2025-09-302025-11-14history

Call Option Holdings
GEO GROUP INC NEW Call CallGEO GROUP INC NEW100.0K shares-42.86%2025-09-302025-11-14history

Put Option Holdings
WOLFSPEED INC Put PutWOLFSPEED INC2.0M sharesnew addition2025-09-302025-11-14history
SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR50.0K sharesnew addition2025-09-302025-11-14history
XEROX HOLDINGS CORP Put PutXEROX HOLDINGS CORP1.3M sharesnew addition2025-09-302025-11-14history
TESLA INC Put PutTESLA INC10.0K shares-66.67%2025-09-302025-11-14history