Portfolio (Quarterly)
Guide ↗
Kore Advisors LP
· CIK 0001971339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WOLF PUT | WOLFSPEED INC | Technology | 1,964,200.0 | $34.2M | 24.99% | NEW | — | $17.41 | +58.4% |
| 2 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 50,000.0 | $34.1M | 24.92% | NEW | — | $681.92 | +13.1% |
| 3 | GEO | GEO GROUP INC NEW | Industrials | 839,379.0 | $13.5M | 9.89% | NEW | — | $16.12 | +93.7% |
| 4 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,552,856.0 | $13.0M | 9.52% | NEW | — | $8.39 | +56.7% |
| 5 | — | WHEELS UP EXPERIENCE INC | — | 15,100,708.0 | $9.9M | 7.24% | NEW | — | $0.66 | — |
| 6 | AR | ANTERO RESOURCES CORP | Energy | 228,907.0 | $7.9M | 5.76% | NEW | — | $34.46 | +1.6% |
| 7 | — | WOLFSPEED INC | — | 3,196,000.0 | $4.7M | 3.44% | NEW | — | $1.47 | — |
| 8 | XRX PUT | XEROX HOLDINGS CORP | Technology | 1,862,700.0 | $4.4M | 3.23% | NEW | — | $2.37 | +40.1% |
| 9 | TH | TARGET HOSPITALITY CORP | Industrials | 425,213.0 | $3.4M | 2.49% | NEW | — | $8.01 | +156.9% |
| 10 | CRC | CALIFORNIA RES CORP | Energy | 75,141.0 | $3.4M | 2.46% | NEW | — | $44.71 | +17.4% |
| 11 | WOLF | WOLFSPEED INC | Technology | 177,250.0 | $3.1M | 2.25% | NEW | — | $17.41 | +58.4% |
| 12 | BWXT | BWX TECHNOLOGIES INC | Industrials | 10,000.0 | $1.7M | 1.26% | NEW | — | $172.84 | -19.9% |
| 13 | SOC | SABLE OFFSHORE CORP | Energy | 151,045.0 | $1.4M | 1.00% | NEW | — | $9.02 | -57.0% |
| 14 | CHRD | CHORD ENERGY CORPORATION | Energy | 14,000.0 | $1.3M | 0.95% | NEW | — | $92.70 | +47.0% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 680.0 | $598K | 0.44% | NEW | — | $879.00 | +6.4% |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,800.0 | $218K | 0.16% | NEW | — | $32.06 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
54.7%
Industrials
37.9%
Technology
6.3%
Financial Services
1.2%