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

Currently, Kore Advisors LP holds 15 types of securities in its portfolio with a total value $87.8M. In the most recent quarter, they have increased their positions in N/A (+797.1K shares, valued at $4.3M), N/A (+5.0M shares, valued at $4.2M), GEO (+136.2K shares, valued at $2.3M); decreased their positions in WOLF (-19.6K shares, valued at $320.6K); initiated new positions in N/A (+797.1K shares, valued at $4.3M), N/A (+5.0M shares, valued at $4.2M), WMB (+3.2K shares, valued at $231.8K).

1M P&L

-2.1M-2.62%

3M P&L

+6.1M+8.60%

HY P&L

+21.0M+37.85%

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

1Oil & Gas Integrated21.4M

32.0%

2Security & Protection Services16.4M

24.5%

3Oil & Gas E&P14.9M

22.3%

Top Industries by Stock Count

1Oil & Gas E&P2 stocks

18.2%

2Oil & Gas Midstream2 stocks

18.2%

3Aerospace & Defense1 stocks

9.1%

Sponsored

SOC SABLE OFFSHORE CORP257.2K shares70.25%2026-03-312026-05-13

STRATEGY INC STRATEGY INC5.0M sharesnew addition2026-03-312026-05-13

WOLF WOLFSPEED INC157.6K shares-11.08%2026-03-312026-05-13

BWXT BWX TECHNOLOGIES INC10.0K shares0.00%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC680 shares0.00%2026-03-312026-05-13

EPD ENTERPRISE PRODS PARTNERS L6.8K shares0.00%2026-03-312026-05-13

WMB WILLIAMS COS INC3.2K sharesnew addition2026-03-312026-05-13

CRGY

CRESCENT ENERGY COMPANY

2.16%

Shares1.6M

Event2026-03-31

Filed2026-05-13

GEO

GEO GROUP INC

16.23%

Shares975.6K

Event2026-03-31

Filed2026-05-13

ANTERO RESOURCES CORP

0.00%

Shares228.9K

Event2026-03-31

Filed2026-05-13

WHEELS UP EXPERIENCE INC

0.62%

Shares15.2M

Event2026-03-31

Filed2026-05-13

CRC

CALIFORNIA RES CORP

0.00%

Shares75.1K

Event2026-03-31

Filed2026-05-13

WOLFSPEED INC

0.00%

Shares3.2M

Event2026-03-31

Filed2026-05-13

TARGET HOSPITALITY CORP

9.61%

Shares466.1K

Event2026-03-31

Filed2026-05-13

SITE CTRS CORP

New

Shares797.1K

Event2026-03-31

Filed2026-05-13

SOC

SABLE OFFSHORE CORP

70.25%

Shares257.2K

Event2026-03-31

Filed2026-05-13

STRATEGY INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-13

WOLF

WOLFSPEED INC

-11.08%

Shares157.6K

Event2026-03-31

Filed2026-05-13

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-13

GOLDMAN SACHS GROUP INC

0.00%

Shares680

Event2026-03-31

Filed2026-05-13

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-13

WMB

WILLIAMS COS INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

RIVN Put PutRIVIAN AUTOMOTIVE INC173.0K sharesnew addition2026-03-312026-05-13

XRX Put PutXEROX HOLDINGS CORP1.9M shares0.00%2026-03-312026-05-13

RIVN Put

RIVIAN AUTOMOTIVE INC

New

Shares173.0K

Event2026-03-31

Filed2026-05-13

XRX Put

XEROX HOLDINGS CORP

0.00%

Shares1.9M

Event2026-03-31

Filed2026-05-13