Kore Advisors LP
Top Portfolio Positions
15 positions ·
$84,153,996 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CRGY |
Crescent Energy Co
Energy
|
1,586,456 | $21,417,156 | 25.45% | |
| GEO |
Geo Group Inc
Industrials
|
975,580 | $16,399,499 | 19.49% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
228,907 | $9,714,813 | 11.54% | |
| UP |
Wheels Up Experience Inc.
Industrials
|
15,194,884 | $7,855,755 | 9.33% | |
| CRC |
California Resources Corp
Energy
|
75,141 | $5,201,260 | 6.18% | |
| TH |
Target Hospitality Corp.
Industrials
|
466,055 | $4,324,990 | 5.14% | |
| SITC |
SITE Centers Corp.
Real Estate
|
797,109 | $4,304,388 | 5.11% | |
| SOC |
Sable Offshore Corp.
Energy
|
257,152 | $4,248,151 | 5.05% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
173,000 | $2,603,650 | 3.09% | |
| WOLF |
Wolfspeed, Inc.
Technology
|
157,608 | $2,572,162 | 3.06% |
Portfolio Trend
10 quarters · across all stocks
Holdings in TH
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,324,990 | 466,055 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,405,956 | 425,213 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,754,261 | 324,795 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,887,291 | 265,069 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,589,405 | 241,551 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||