The Analysis of Kore Advisors LP's Holdings & P&L

Currently, Kore Advisors LP holds 13 types of securities in its portfolio with a total value $64.1M. In the most recent quarter, they have increased their positions in N/A (+3.2M shares, valued at $4.7M), GEO (+117.9K shares, valued at $1.9M), SOC (+118.7K shares, valued at $1.1M); decreased their positions in WOLF (-161.9K shares, valued at $2.8M), N/A (-1.9M shares, valued at $1.3M); initiated new positions in N/A (+3.2M shares, valued at $4.7M).

1M P&L

+2.9M+4.68%

3M P&L

+13.1M+25.38%

HY P&L

+12.5M+23.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Security & Protection Services13.5M

27.3%

2Oil & Gas Integrated13.0M

26.3%

3Oil & Gas E&P12.5M

25.3%

Top Industries by Stock Count

1Oil & Gas E&P3 stocks

27.3%

2Aerospace & Defense1 stocks

9.1%

3Oil & Gas Integrated1 stocks

9.1%

Sponsored

BWXT BWX TECHNOLOGIES INC10.0K shares0.00%2025-12-312026-02-13

SOC SABLE OFFSHORE CORP151.0K shares367.11%2025-12-312026-02-13

CHRD CHORD ENERGY CORPORATION14.0K shares0.00%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC680 shares0.00%2025-12-312026-02-13

EPD ENTERPRISE PRODS PARTNERS L6.8K shares0.00%2025-12-312026-02-13

GEO

GEO GROUP INC NEW

16.35%

Shares839.4K

Event2025-12-31

Filed2026-02-13

CRGY

CRESCENT ENERGY COMPANY

4.98%

Shares1.6M

Event2025-12-31

Filed2026-02-13

WHEELS UP EXPERIENCE INC

-11.21%

Shares15.1M

Event2025-12-31

Filed2026-02-13

ANTERO RESOURCES CORP

9.57%

Shares228.9K

Event2025-12-31

Filed2026-02-13

WOLFSPEED INC

New

Shares3.2M

Event2025-12-31

Filed2026-02-13

TARGET HOSPITALITY CORP

30.92%

Shares425.2K

Event2025-12-31

Filed2026-02-13

CRC

CALIFORNIA RES CORP

0.00%

Shares75.1K

Event2025-12-31

Filed2026-02-13

WOLF

WOLFSPEED INC

-47.73%

Shares177.3K

Event2025-12-31

Filed2026-02-13

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-13

SOC

SABLE OFFSHORE CORP

367.11%

Shares151.0K

Event2025-12-31

Filed2026-02-13

CHRD

CHORD ENERGY CORPORATION

0.00%

Shares14.0K

Event2025-12-31

Filed2026-02-13

GOLDMAN SACHS GROUP INC

0.00%

Shares680

Event2025-12-31

Filed2026-02-13

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares6.8K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

WOLF Put PutWOLFSPEED INC2.0M sharesnew addition2025-12-312026-02-13

SPY Put PutSPDR S&P 500 ETF TR50.0K sharesnew addition2025-12-312026-02-13

XRX Put PutXEROX HOLDINGS CORP1.9M sharesnew addition2025-12-312026-02-13

WOLF Put

WOLFSPEED INC

New

Shares2.0M

Event2025-12-31

Filed2026-02-13

SPY Put

SPDR S&P 500 ETF TR

New

Shares50.0K

Event2025-12-31

Filed2026-02-13

XRX Put

XEROX HOLDINGS CORP

New

Shares1.9M

Event2025-12-31

Filed2026-02-13

Kore Advisors LP Institutional Holdings, Portfolio & P&L — TradeFomo